Hồ sơ lưu nhà quản lý · quý lưu trữ

Fifth Third Bancorp

Cincinnati, OH · CIK 35527 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$31.48BGiá trị 13F được báo cáo

2,633Vị thế

35.6%Tỷ trọng top 10

57.20Danh 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 37.6%

Công nghệ 25.5%

Dịch vụ Truyền thông 7.7%

Chăm sóc sức khỏe 7.5%

Hàng tiêu dùng chu kỳ 7.1%

Công nghiệp 6.2%

Hàng tiêu dùng thiết yếu 3.7%

Năng lượng 1.9%

Vật liệu Cơ bản 1.3%

Tiện ích 1.0%

Bất động sản 0.4%

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	NVDA NVIDIA Corporation	5.8%	$1.84B	9.85M	—	n/c	1
2	AAPL Apple Inc.	5.2%	$1.62B	5.97M	—	n/c	1
3	MSFT Microsoft Corporation	4.4%	$1.39B	2.88M	—	n/c	1
4	GOOGL Alphabet Inc.	3.8%	$1.20B	3.83M	—	n/c	1
5	IVV iShares Core S&P 500 ETF	3.7%	$1.17B	1.70M	—	n/c	1
6	AVGO Broadcom Inc.	3.0%	$953.01M	2.75M	—	n/c	1
7	AMZN Amazon.com, Inc.	2.9%	$918.68M	3.98M	—	n/c	1
8	OEF iShares S&P 100 ETF	2.8%	$874.29M	2.55M	—	n/c	1
9	JPM JPMorgan Chase & Co.	2.3%	$726.34M	2.25M	—	n/c	1
10	META Meta Platforms, Inc.	1.7%	$528.64M	800.86K	—	n/c	1
11	LLY Eli Lilly and Company	1.6%	$500.87M	466.07K	—	n/c	1
12	MA Mastercard Incorporated	1.3%	$395.71M	693.16K	—	n/c	1
13	GOOG Alphabet Inc.	1.2%	$370.07M	1.18M	—	n/c	1
14	VOO Vanguard S&P 500 ETF	1.1%	$354.16M	564.73K	—	n/c	1
15	ABBV AbbVie Inc.	1.1%	$340.72M	1.49M	—	n/c	1
16	IEFA iShares Core MSCI EAFE ETF	1.0%	$318.37M	3.56M	—	n/c	1
17	HD The Home Depot, Inc.	1.0%	$315.16M	915.90K	—	n/c	1
18	SPY State Street SPDR S&P 500…	1.0%	$311.83M	457.29K	—	n/c	1
19	IJH iShares Core S&P Mid-Cap ETF	1.0%	$308.90M	4.68M	—	n/c	1
20	PG The Procter & Gamble Company	1.0%	$299.66M	2.09M	—	n/c	1
21	VXF Vanguard Extended Market ETF	0.9%	$291.45M	1.39M	—	n/c	1
22	CAT Caterpillar Inc.	0.9%	$288.84M	504.19K	—	n/c	1
23	MS Morgan Stanley	0.9%	$272.21M	1.53M	—	n/c	1
24	BAC Bank of America Corporation	0.9%	$271.64M	4.94M	—	n/c	1
25	WMT Walmart Inc.	0.8%	$267.15M	2.40M	—	n/c	1
26	BRK-B Berkshire Hathaway Inc.	0.8%	$262.04M	521.32K	—	n/c	1
27	PANW Palo Alto Networks, Inc.	0.8%	$256.65M	1.39M	—	n/c	1
28	XONA.DE Exxon Mobil Corporation	0.8%	$248.38M	2.06M	—	n/c	1
29	IJR iShares Core S&P Small-Cap…	0.8%	$247.25M	2.06M	—	n/c	1
30	ORCL Oracle Corporation	0.8%	$244.38M	1.25M	—	n/c	1
31	JNJ Johnson & Johnson	0.8%	$241.19M	1.17M	—	n/c	1
32	IEMG iShares Core MSCI Emerging…	0.7%	$206.01M	3.06M	—	n/c	1
33	VEA Vanguard FTSE Developed…	0.6%	$199.48M	3.19M	—	n/c	1
34	IWR iShares Russell Mid-Cap ETF	0.6%	$195.07M	2.03M	—	n/c	1
35	COST Costco Wholesale Corporation	0.6%	$193.34M	224.21K	—	n/c	1
36	TSLA Tesla, Inc.	0.6%	$193.20M	429.59K	—	n/c	1
37	TMO Thermo Fisher Scientific…	0.6%	$190.51M	328.78K	—	n/c	1
38	GS The Goldman Sachs Group…	0.6%	$190.18M	216.35K	—	n/c	1
39	IWF iShares Russell 1000 Growth…	0.6%	$183.89M	388.52K	—	n/c	1
40	CSCO Cisco Systems, Inc.	0.5%	$172.37M	2.24M	—	n/c	1
41	MCD McDonald's Corporation	0.5%	$167.99M	549.65K	—	n/c	1
42	ABT Abbott Laboratories	0.5%	$160.19M	1.28M	—	n/c	1
43	ETN Eaton Corporation plc	0.5%	$155.39M	487.87K	—	n/c	1
44	V Visa Inc.	0.5%	$146.15M	416.73K	—	n/c	1
45	IWM iShares Russell 2000 ETF	0.5%	$145.80M	592.29K	—	n/c	1
46	PNC The PNC Financial Services…	0.5%	$145.21M	695.70K	—	n/c	1
47	TJX The TJX Companies, Inc.	0.4%	$137.70M	896.44K	—	n/c	1
48	VNQ Vanguard Real Estate ETF	0.4%	$133.03M	1.50M	—	n/c	1
49	PH Parker-Hannifin Corporation	0.4%	$132.78M	151.07K	—	n/c	1
50	WFC Wells Fargo & Company	0.4%	$131.34M	1.41M	—	n/c	1
51	UNP Union Pacific Corporation	0.4%	$130.75M	565.23K	—	n/c	1
52	AGG iShares Core U.S. Aggregate…	0.4%	$129.93M	1.30M	—	n/c	1
53	IWB iShares Russell 1000 ETF	0.4%	$129.19M	345.94K	—	n/c	1
54	NEE NextEra Energy, Inc.	0.4%	$128.48M	1.60M	—	n/c	1
55	GE GE Aerospace	0.4%	$124.55M	404.35K	—	n/c	1
56	AMAT Applied Materials, Inc.	0.4%	$122.87M	478.12K	—	n/c	1
57	VO Vanguard Morningstar…	0.4%	$122.79M	423.11K	—	n/c	1
58	ISRG Intuitive Surgical, Inc.	0.4%	$122.35M	216.04K	—	n/c	1
59	CVX Chevron Corporation	0.4%	$120.12M	788.14K	—	n/c	1
60	KO The Coca-Cola Company	0.4%	$118.78M	1.70M	—	n/c	1
61	LIN Linde plc	0.4%	$114.92M	269.53K	—	n/c	1
62	XLK State Street Technology…	0.4%	$114.00M	791.87K	—	n/c	1
63	EFA iShares MSCI EAFE ETF	0.4%	$113.94M	1.19M	—	n/c	1
64	ANET Arista Networks, Inc.	0.4%	$111.02M	847.27K	—	n/c	1
65	UNH UnitedHealth Group…	0.4%	$110.42M	334.51K	—	n/c	1
66	DHR Danaher Corporation	0.3%	$109.45M	478.09K	—	n/c	1
67	NFLX Netflix, Inc.	0.3%	$108.00M	1.15M	—	n/c	1
68	VIG Vanguard Dividend…	0.3%	$107.47M	488.97K	—	n/c	1
69	DE Deere & Company	0.3%	$106.34M	228.40K	—	n/c	1
70	GVI iShares Intermediate…	0.3%	$105.91M	986.63K	—	n/c	1
71	CTAS Cintas Corporation	0.3%	$104.94M	557.98K	—	n/c	1
72	HNI HNI Corporation	0.3%	$104.10M	2.48M	—	n/c	1
73	VTI Vanguard Morningstar Total…	0.3%	$96.39M	287.50K	—	n/c	1
74	CINF Cincinnati Financial…	0.3%	$96.34M	589.87K	—	n/c	1
75	SHW The Sherwin-Williams Company	0.3%	$96.28M	297.14K	—	n/c	1
76	AMGN Amgen Inc.	0.3%	$96.02M	293.37K	—	n/c	1
77	HON Honeywell International Inc.	0.3%	$94.97M	486.81K	—	n/c	1
78	VWO Vanguard FTSE Emerging…	0.3%	$94.28M	1.75M	—	n/c	1
79	RTX RTX Corporation	0.3%	$92.74M	505.67K	—	n/c	1
80	PM Philip Morris International…	0.3%	$91.67M	571.52K	—	n/c	1
81	ACN Accenture plc	0.3%	$90.04M	335.58K	—	n/c	1
82	VUG Vanguard Morningstar Growth…	0.3%	$89.77M	184.01K	—	n/c	1
83	VV Vanguard Morningstar…	0.3%	$89.28M	283.60K	—	n/c	1
84	MPC Marathon Petroleum…	0.3%	$86.23M	530.23K	—	n/c	1
85	JPST JPMorgan Ultra-Short Income…	0.3%	$85.27M	1.69M	—	n/c	1
86	IGF iShares Global…	0.3%	$83.79M	1.37M	—	n/c	1
87	PEP PepsiCo, Inc.	0.3%	$81.79M	569.88K	—	n/c	1
88	TXN Texas Instruments…	0.3%	$80.12M	461.84K	—	n/c	1
89	IVW iShares S&P 500 Growth ETF	0.3%	$79.81M	647.46K	—	n/c	1
90	VB Vanguard Morningstar…	0.3%	$79.80M	309.38K	—	n/c	1
91	GD General Dynamics Corporation	0.2%	$77.04M	228.85K	—	n/c	1
92	AMD Advanced Micro Devices, Inc.	0.2%	$76.89M	359.02K	—	n/c	1
93	BA The Boeing Company	0.2%	$76.81M	353.75K	—	n/c	1
94	ADP Automatic Data Processing…	0.2%	$76.20M	296.23K	—	n/c	1
95	SNPS Synopsys, Inc.	0.2%	$75.96M	161.71K	—	n/c	1
96	BLK BlackRock, Inc.	0.2%	$75.35M	70.40K	—	n/c	1
97	DIS The Walt Disney Company	0.2%	$74.77M	657.23K	—	n/c	1
98	NOW ServiceNow, Inc.	0.2%	$72.52M	473.41K	—	n/c	1
99	VONG Vanguard Russell 1000…	0.2%	$71.76M	589.42K	—	n/c	1
100	SCHD Schwab U.S. Dividend Equity…	0.2%	$69.95M	2.55M	—	n/c	1
101	AXP American Express Company	0.2%	$69.95M	189.08K	—	n/c	1
102	BSV Vanguard Short-Term Bond ETF	0.2%	$69.41M	880.73K	—	n/c	1
103	ITW Illinois Tool Works Inc.	0.2%	$69.33M	281.47K	—	n/c	1
104	GEV GE Vernova Inc.	0.2%	$67.05M	102.59K	—	n/c	1
105	LOW Lowe's Companies, Inc.	0.2%	$66.12M	274.19K	—	n/c	1
106	AVDE Avantis International…	0.2%	$64.79M	787.03K	—	n/c	1
107	GLD SPDR Gold Shares	0.2%	$64.65M	163.12K	—	n/c	1
108	PFE Pfizer Inc.	0.2%	$64.50M	2.59M	—	n/c	1
109	MRVL Marvell Technology, Inc.	0.2%	$62.13M	731.10K	—	n/c	1
110	MRK Merck & Co., Inc.	0.2%	$61.99M	588.97K	—	n/c	1
111	QCOM QUALCOMM Incorporated	0.2%	$60.83M	355.63K	—	n/c	1
112	CRM Salesforce, Inc.	0.2%	$60.79M	229.49K	—	n/c	1
113	TMUS T-Mobile US, Inc.	0.2%	$59.33M	292.19K	—	n/c	1
114	IWD iShares Russell 1000 Value…	0.2%	$59.08M	280.88K	—	n/c	1
115	ESGD iShares ESG Aware MSCI EAFE…	0.2%	$58.04M	610.37K	—	n/c	1
116	SPGI S&P Global Inc.	0.2%	$56.61M	108.32K	—	n/c	1
117	EMR Emerson Electric Co.	0.2%	$56.34M	424.54K	—	n/c	1
118	DUK Duke Energy Corporation	0.2%	$56.18M	479.28K	—	n/c	1
119	GILD Gilead Sciences, Inc.	0.2%	$54.27M	442.15K	—	n/c	1
120	CB Chubb Limited	0.2%	$53.46M	171.28K	—	n/c	1
121	SPYM State Street SPDR Portfolio…	0.2%	$52.10M	649.47K	—	n/c	1
122	WM Waste Management, Inc.	0.2%	$52.10M	237.13K	—	n/c	1
123	IVE iShares S&P 500 Value ETF	0.2%	$50.75M	239.29K	—	n/c	1
124	ORLY O'Reilly Automotive, Inc.	0.2%	$50.63M	555.10K	—	n/c	1
125	VTV Vanguard Morningstar Value…	0.2%	$50.43M	264.03K	—	n/c	1
126	SPGP Invesco S&P 500 GARP ETF	0.2%	$50.06M	439.63K	—	n/c	1
127	AVEM Avantis Emerging Markets…	0.2%	$48.97M	635.75K	—	n/c	1
128	MU Micron Technology, Inc.	0.2%	$48.88M	171.26K	—	n/c	1
129	IBM International Business…	0.1%	$46.54M	157.12K	—	n/c	1
130	CMI Cummins Inc.	0.1%	$46.27M	90.65K	—	n/c	1
131	CRWD CrowdStrike Holdings, Inc.	0.1%	$45.49M	97.04K	—	n/c	1
132	ECL Ecolab Inc.	0.1%	$44.93M	171.13K	—	n/c	1
133	COF Capital One Financial…	0.1%	$44.43M	183.34K	—	n/c	1
134	USB U.S. Bancorp	0.1%	$40.31M	755.37K	—	n/c	1
135	FCX Freeport-McMoRan Inc.	0.1%	$40.13M	790.19K	—	n/c	1
136	AVUV Avantis U.S. Small Cap…	0.1%	$39.73M	389.63K	—	n/c	1
137	SMMD iShares Russell 2500 ETF	0.1%	$39.16M	522.59K	—	n/c	1
138	EEM iShares MSCI Emerging…	0.1%	$38.97M	712.24K	—	n/c	1
139	SYK Stryker Corporation	0.1%	$38.60M	109.83K	—	n/c	1
140	PFF iShares Preferred and…	0.1%	$38.09M	1.23M	—	n/c	1
141	NKE NIKE, Inc.	0.1%	$37.42M	587.29K	—	n/c	1
142	XLF State Street Financial…	0.1%	$37.38M	682.55K	—	n/c	1
143	VGT Vanguard Information…	0.1%	$36.82M	48.85K	—	n/c	1
144	ETF SER SOLUTIONS (chưa ánh xạ)	—	$36.79M	1.34M	—		—
145	MAR Marriott International, Inc.	0.1%	$36.47M	117.56K	—	n/c	1
146	PLTR Palantir Technologies Inc.	0.1%	$35.22M	198.15K	—	n/c	1
147	XLE State Street Energy Select…	0.1%	$35.03M	783.41K	—	n/c	1
148	LMT Lockheed Martin Corporation	0.1%	$34.74M	71.83K	—	n/c	1
149	IAUM iShares Gold Trust Micro	0.1%	$34.27M	797.07K	—	n/c	1
150	VEU Vanguard FTSE All-World…	0.1%	$33.38M	453.76K	—	n/c	1
151	INTU Intuit Inc.	0.1%	$33.02M	49.85K	—	n/c	1
152	DVY iShares Select Dividend ETF	0.1%	$32.71M	231.78K	—	n/c	1
153	COP ConocoPhillips	0.1%	$32.71M	349.41K	—	n/c	1
154	FITB Fifth Third Bancorp	0.1%	$32.12M	686.24K	—	n/c	1
155	UBER Uber Technologies, Inc.	0.1%	$30.86M	377.72K	—	n/c	1
156	YUM Yum! Brands, Inc.	0.1%	$30.72M	203.10K	—	n/c	1
157	BMY Bristol-Myers Squibb Company	0.1%	$30.56M	566.64K	—	n/c	1
158	BKNG Booking Holdings Inc.	0.1%	$30.19M	5.64K	—	n/c	1
159	APD Air Products and Chemicals…	0.1%	$30.13M	121.96K	—	n/c	1
160	XLC State Street Communication…	0.1%	$29.01M	246.47K	—	n/c	1
161	BSX Boston Scientific…	0.1%	$28.84M	302.51K	—	n/c	1
162	AEP American Electric Power…	0.1%	$28.77M	249.48K	—	n/c	1
163	NSC Norfolk Southern Corporation	0.1%	$27.86M	96.49K	—	n/c	1
164	SPHQ Invesco S&P 500 Quality ETF	0.1%	$27.71M	369.25K	—	n/c	1
165	IWP iShares Russell Mid-Cap…	0.1%	$27.65M	201.95K	—	n/c	1
166	ADBE Adobe Inc.	0.1%	$26.80M	76.58K	—	n/c	1
167	SPYG State Street SPDR Portfolio…	0.1%	$26.33M	246.78K	—	n/c	1
168	XLI State Street Industrial…	0.1%	$25.95M	167.28K	—	n/c	1
169	IWV iShares Russell 3000 ETF	0.1%	$25.95M	67.07K	—	n/c	1
170	CME CME Group Inc.	0.1%	$25.92M	94.91K	—	n/c	1
171	ADI Analog Devices, Inc.	0.1%	$25.75M	94.95K	—	n/c	1
172	LRCX Lam Research Corporation	0.1%	$25.44M	148.62K	—	n/c	1
173	MCHP Microchip Technology…	0.1%	$25.37M	398.17K	—	n/c	1
174	MRSH Marsh & McLennan Companies…	0.1%	$25.00M	134.77K	—	n/c	1
175	HYLB Xtrackers USD High Yield…	0.1%	$24.22M	657.54K	—	n/c	1
176	T AT&T Inc.	0.1%	$24.21M	974.75K	—	n/c	1
177	SHY iShares 1-3 Year Treasury…	0.1%	$24.14M	291.50K	—	n/c	1
178	PGR The Progressive Corporation	0.1%	$23.88M	104.88K	—	n/c	1
179	APH Amphenol Corporation	0.1%	$22.97M	169.95K	—	n/c	1
180	EOG EOG Resources, Inc.	0.1%	$21.98M	209.28K	—	n/c	1
181	WT WisdomTree, Inc.	0.1%	$20.76M	362.61K	—	n/c	1
182	MNST Monster Beverage Corporation	0.1%	$20.70M	270.04K	—	n/c	1
183	VBK Vanguard Morningstar…	0.1%	$20.63M	68.27K	—	n/c	1
184	TSM Taiwan Semiconductor…	0.1%	$20.49M	67.43K	—	n/c	1
185	EFV iShares MSCI EAFE Value ETF	0.1%	$20.36M	285.10K	—	n/c	1
186	SBUX Starbucks Corporation	0.1%	$19.93M	236.62K	—	n/c	1
187	ESGE iShares ESG Aware MSCI EM…	0.1%	$19.90M	450.50K	—	n/c	1
188	WMB The Williams Companies, Inc.	0.1%	$19.39M	322.64K	—	n/c	1
189	MDT Medtronic plc	0.1%	$19.36M	201.58K	—	n/c	1
190	INTC Intel Corp.	0.1%	$19.19M	519.97K	—	n/c	1
191	IEF iShares 7-10 Year Treasury…	0.1%	$18.94M	196.99K	—	n/c	1
192	XLV State Street Health Care…	0.1%	$18.26M	117.95K	—	n/c	1
193	SLB Slb N.V.	0.1%	$18.10M	471.58K	—	n/c	1
194	BINC iShares Flexible Income…	0.1%	$17.98M	340.68K	—	n/c	1
195	VBR Vanguard Morningstar…	0.1%	$17.88M	84.41K	—	n/c	1
196	CDNS Cadence Design Systems, Inc.	0.1%	$17.39M	55.65K	—	n/c	1
197	SCZ iShares MSCI EAFE Small-Cap…	0.1%	$17.17M	221.49K	—	n/c	1
198	MCO Moody's Corporation	0.1%	$17.16M	33.59K	—	n/c	1
199	SPYV State Street SPDR Portfolio…	0.1%	$16.90M	297.50K	—	n/c	1
200	C Citigroup Inc.	0.1%	$16.86M	144.48K	—	n/c	1
201	HYG iShares iBoxx $ High Yield…	0.1%	$16.81M	208.54K	—	n/c	1
202	IWS iShares Russell Mid-Cap…	0.1%	$16.79M	119.01K	—	n/c	1
203	VZ Verizon Communications Inc.	0.1%	$16.29M	399.98K	—	n/c	1
204	WELL Welltower Inc.	0.1%	$16.20M	87.29K	—	n/c	1
205	MDLZ Mondelez International, Inc.	0.1%	$16.11M	299.30K	—	n/c	1
206	AMT American Tower Corporation	0.1%	$16.05M	91.39K	—	n/c	1
207	IWO iShares Russell 2000 Growth…	0.1%	$15.93M	49.33K	—	n/c	1
208	PKG Packaging Corporation of…	0.1%	$15.65M	75.90K	—	n/c	1
209	SNPE Xtrackers S&P 500 Scored &…	0.1%	$15.63M	250.28K	—	n/c	1
210	SPSM State Street SPDR Portfolio…	0.1%	$15.62M	333.33K	—	n/c	1
211	CMCSA Comcast Corporation	0.0%	$15.57M	521.04K	—	n/c	1
212	IWN iShares Russell 2000 Value…	0.0%	$15.27M	84.28K	—	n/c	1
213	MPWR Monolithic Power Systems…	0.0%	$15.25M	16.82K	—	n/c	1
214	BRK-A Berkshire Hathaway Inc.	0.0%	$15.10M	20	—	n/c	1
215	PLD Prologis, Inc.	0.0%	$15.02M	117.65K	—	n/c	1
216	CMG Chipotle Mexican Grill, Inc.	0.0%	$14.84M	401.06K	—	n/c	1
217	MMM 3M Company	0.0%	$14.74M	92.04K	—	n/c	1
218	VST Vistra Corp.	0.0%	$14.65M	90.81K	—	n/c	1
219	QQQ Invesco QQQ Trust, Series 1	0.0%	$14.57M	23.73K	—	n/c	1
220	VOE Vanguard Morningstar…	0.0%	$14.45M	81.46K	—	n/c	1
221	VOT Vanguard Morningstar…	0.0%	$14.33M	51.34K	—	n/c	1
222	SYY Sysco Corporation	0.0%	$14.19M	192.60K	—	n/c	1
223	SCHW The Charles Schwab…	0.0%	$14.14M	141.56K	—	n/c	1
224	IJK iShares S&P Mid-Cap 400…	0.0%	$13.93M	143.79K	—	n/c	1
225	WINN HARBOR ETF TRUST	0.0%	$13.57M	436.31K	—	n/c	1
226	SPMD State Street SPDR Portfolio…	0.0%	$13.35M	230.53K	—	n/c	1
227	VT Vanguard Total World Stock…	0.0%	$13.22M	93.69K	—	n/c	1
228	TDG TransDigm Group Incorporated	0.0%	$13.13M	9.88K	—	n/c	1
229	ASML ASML Holding N.V.	0.0%	$13.01M	12.16K	—	n/c	1
230	KLAC KLA Corporation	0.0%	$12.99M	10.69K	—	n/c	1
231	XLY State Street Consumer…	0.0%	$12.44M	104.22K	—	n/c	1
232	IBKR Interactive Brokers Group…	0.0%	$12.24M	190.37K	—	n/c	1
233	LQD iShares iBoxx $ Investment…	0.0%	$12.19M	110.63K	—	n/c	1
234	VFH Vanguard Financials ETF	0.0%	$12.17M	91.20K	—	n/c	1
235	PSA Public Storage	0.0%	$12.13M	46.75K	—	n/c	1
236	BNY Bank of New York Mellon Corp	0.0%	$12.04M	103.73K	—	n/c	1
237	MUB iShares National Muni Bond…	0.0%	$12.04M	112.41K	—	n/c	1
238	CTVA Corteva, Inc.	0.0%	$11.96M	178.39K	—	n/c	1
239	REGN Regeneron Pharmaceuticals…	0.0%	$11.91M	15.43K	—	n/c	1
240	ICF iShares Select U.S. REIT ETF	0.0%	$11.76M	197.01K	—	n/c	1
241	CVS CVS Health Corp.	0.0%	$11.61M	146.29K	—	n/c	1
242	ICE Intercontinental Exchange…	0.0%	$11.21M	69.20K	—	n/c	1
243	BX Blackstone Inc.	0.0%	$11.06M	71.78K	—	n/c	1
244	RSP Invesco S&P 500 Equal…	0.0%	$10.68M	55.74K	—	n/c	1
245	NOC Northrop Grumman Corporation	0.0%	$10.43M	18.29K	—	n/c	1
246	XLB State Street Materials…	0.0%	$10.30M	227.07K	—	n/c	1
247	TLT iShares 20+ Year Treasury…	0.0%	$10.18M	116.83K	—	n/c	1
248	VRTX Vertex Pharmaceuticals…	0.0%	$10.05M	22.16K	—	n/c	1
249	BIV Vanguard Intermediate-Term…	0.0%	$9.90M	127.14K	—	n/c	1
250	MET MetLife, Inc.	0.0%	$9.85M	124.81K	—	n/c	1
251	TEL TE Connectivity plc	0.0%	$9.84M	43.27K	—	n/c	1
252	FDX FedEx Corporation	0.0%	$9.82M	33.98K	—	n/c	1
253	BND Vanguard Total Bond Market…	0.0%	$9.57M	129.16K	—	n/c	1
254	TTWO Take-Two Interactive…	0.0%	$9.52M	37.17K	—	n/c	1
255	IJJ iShares S&P Mid-Cap 400…	0.0%	$9.48M	72.08K	—	n/c	1
256	SO The Southern Company	0.0%	$9.30M	106.62K	—	n/c	1
257	ZTS Zoetis Inc.	0.0%	$9.23M	73.36K	—	n/c	1
258	EA Electronic Arts Inc.	0.0%	$9.13M	44.66K	—	n/c	1
259	STT State Street Corporation	0.0%	$9.11M	70.60K	—	n/c	1
260	CSX CSX Corporation	0.0%	$9.06M	249.83K	—	n/c	1
261	JCI Johnson Controls…	0.0%	$8.61M	71.91K	—	n/c	1
262	AON Aon plc	0.0%	$8.58M	24.31K	—	n/c	1
263	IJT iShares S&P Small-Cap 600…	0.0%	$8.35M	59.12K	—	n/c	1
264	LHX L3Harris Technologies, Inc.	0.0%	$8.16M	27.79K	—	n/c	1
265	WEC WEC Energy Group, Inc.	0.0%	$8.13M	77.11K	—	n/c	1
266	STX Seagate Technology Holdings…	0.0%	$8.00M	29.06K	—	n/c	1
267	XBI State Street SPDR S&P…	0.0%	$8.00M	65.60K	—	n/c	1
268	MKC McCormick & Company…	0.0%	$7.95M	116.69K	—	n/c	1
269	IGSB iShares 1-5 Year Investment…	0.0%	$7.86M	148.61K	—	n/c	1
270	AVLV Avantis U.S. Large Cap…	0.0%	$7.53M	99.41K	—	n/c	1
271	GLW Corning Inc	0.0%	$7.45M	85.04K	—	n/c	1
272	SLDE Slide Insurance Holdings…	0.0%	$7.43M	381.55K	—	n/c	1
273	DHI D.R. Horton, Inc.	0.0%	$7.33M	50.89K	—	n/c	1
274	CBRE CBRE Group, Inc.	0.0%	$7.32M	45.54K	—	n/c	1
275	AIG American International…	0.0%	$7.05M	82.38K	—	n/c	1
276	LH Labcorp Holdings Inc.	0.0%	$7.05M	28.08K	—	n/c	1
277	EQIX Equinix, Inc.	0.0%	$7.03M	9.18K	—	n/c	1
278	COR Cencora, Inc.	0.0%	$6.96M	20.61K	—	n/c	1
279	MCK McKesson Corporation	0.0%	$6.95M	8.47K	—	n/c	1
280	WMS Advanced Drainage Systems…	0.0%	$6.94M	47.90K	—	n/c	1
281	CG The Carlyle Group Inc.	0.0%	$6.91M	116.87K	—	n/c	1
282	HSY The Hershey Company	0.0%	$6.77M	37.20K	—	n/c	1
283	CI Cigna Corporation	0.0%	$6.77M	24.58K	—	n/c	1
284	AFL Aflac Incorporated	0.0%	$6.66M	60.38K	—	n/c	1
285	COWZ Pacer US Cash Cows 100 ETF	0.0%	$6.57M	109.18K	—	n/c	1
286	CL Colgate-Palmolive Company	0.0%	$6.56M	82.99K	—	n/c	1
287	ENB Enbridge Inc.	0.0%	$6.25M	130.76K	—	n/c	1
288	DOV Dover Corporation	0.0%	$6.21M	31.80K	—	n/c	1
289	DLR Digital Realty Trust, Inc.	0.0%	$6.17M	39.90K	—	n/c	1
290	IJS iShares S&P Small-Cap 600…	0.0%	$6.15M	54.09K	—	n/c	1
291	SLV iShares Silver Trust	0.0%	$6.13M	95.14K	—	n/c	1
292	AJG Arthur J. Gallagher & Co.	0.0%	$6.11M	23.61K	—	n/c	1
293	SHEL Shell plc	0.0%	$6.02M	81.97K	—	n/c	1
294	CHDN Churchill Downs Incorporated	0.0%	$5.99M	52.65K	—	n/c	1
295	SHOP Shopify Inc.	0.0%	$5.99M	37.20K	—	n/c	1
296	USSG DBX ETF TR	0.0%	$5.94M	93.51K	—	n/c	1
297	RCL Royal Caribbean Cruises Ltd.	0.0%	$5.86M	21.00K	—	n/c	1
298	EXC Exelon Corporation	0.0%	$5.78M	132.56K	—	n/c	1
299	AZO AutoZone, Inc.	0.0%	$5.76M	1.70K	—	n/c	1
300	VHT Vanguard Health Care ETF	0.0%	$5.73M	19.90K	—	n/c	1
301	RSG Republic Services, Inc.	0.0%	$5.66M	26.70K	—	n/c	1
302	TRV The Travelers Companies…	0.0%	$5.55M	19.14K	—	n/c	1
303	CARR Carrier Global Corporation	0.0%	$5.50M	104.05K	—	n/c	1
304	XYL Xylem Inc.	0.0%	$5.41M	39.76K	—	n/c	1
305	D Dominion Energy, Inc.	0.0%	$5.41M	92.28K	—	n/c	1
306	SMIG Bahl & Gaynor Small/Mid Cap…	0.0%	$5.37M	186.51K	—	n/c	1
307	BDX Becton, Dickinson and…	0.0%	$5.35M	27.55K	—	n/c	1
308	IBIT iShares Bitcoin Trust ETF	0.0%	$5.33M	107.35K	—	n/c	1
309	ROP Roper Technologies, Inc.	0.0%	$5.26M	11.83K	—	n/c	1
310	SCHP Schwab US TIPS ETF	0.0%	$5.26M	198.48K	—	n/c	1
311	MSI Motorola Solutions, Inc.	0.0%	$5.21M	13.59K	—	n/c	1
312	IQV IQVIA Holdings Inc.	0.0%	$5.10M	22.60K	—	n/c	1
313	IDXX IDEXX Laboratories, Inc.	0.0%	$5.08M	7.52K	—	n/c	1
314	SBAC SBA Communications…	0.0%	$5.03M	26.02K	—	n/c	1
315	MLM Martin Marietta Materials…	0.0%	$5.01M	8.04K	—	n/c	1
316	WWD Woodward, Inc.	0.0%	$5.01M	16.56K	—	n/c	1
317	DAL Delta Air Lines, Inc.	0.0%	$4.96M	71.45K	—	n/c	1
318	CATH GLOBAL X FDS	0.0%	$4.91M	59.76K	—	n/c	1
319	CEG Constellation Energy…	0.0%	$4.83M	13.66K	—	n/c	1
320	BR Broadridge Financial…	0.0%	$4.81M	21.56K	—	n/c	1
321	MDY State Street SPDR S&P…	0.0%	$4.76M	7.90K	—	n/c	1
322	GM General Motors Company	0.0%	$4.68M	57.58K	—	n/c	1
323	MO Altria Group, Inc.	0.0%	$4.63M	80.32K	—	n/c	1
324	VDE Vanguard Energy ETF	0.0%	$4.54M	36.09K	—	n/c	1
325	NDAQ Nasdaq, Inc.	0.0%	$4.52M	46.52K	—	n/c	1
326	HCA HCA Healthcare, Inc.	0.0%	$4.47M	9.58K	—	n/c	1
327	XLU State Street Utilities…	0.0%	$4.47M	104.70K	—	n/c	1
328	FI Fiserv, Inc.	0.0%	$4.46M	66.42K	—	n/c	1
329	SOLS Solstice Advanced Materials…	0.0%	$4.42M	91.07K	—	n/c	1
330	MELI MercadoLibre, Inc.	0.0%	$4.39M	2.18K	—	n/c	1
331	DASH DoorDash, Inc.	0.0%	$4.38M	19.36K	—	n/c	1
332	HUBB Hubbell Incorporated	0.0%	$4.37M	9.84K	—	n/c	1
333	RGA Reinsurance Group of…	0.0%	$4.35M	21.37K	—	n/c	1
334	NEM Newmont Corporation	0.0%	$4.32M	43.26K	—	n/c	1
335	NVS Novartis AG	0.0%	$4.27M	30.99K	—	n/c	1
336	HWM Howmet Aerospace Inc.	0.0%	$4.27M	20.83K	—	n/c	1
337	RJF Raymond James Financial…	0.0%	$4.27M	26.57K	—	n/c	1
338	ALB Albemarle Corporation	0.0%	$4.23M	29.91K	—	n/c	1
339	KR The Kroger Co.	0.0%	$4.19M	67.04K	—	n/c	1
340	PYPL PayPal Holdings, Inc.	0.0%	$4.13M	70.71K	—	n/c	1
341	APP AppLovin Corporation	0.0%	$4.13M	6.12K	—	n/c	1
342	NXPI NXP Semiconductors N.V.	0.0%	$4.11M	18.96K	—	n/c	1
343	TT Trane Technologies plc	0.0%	$4.09M	10.51K	—	n/c	1
344	GIS General Mills, Inc.	0.0%	$4.05M	87.06K	—	n/c	1
345	HDB HDFC Bank Limited	0.0%	$4.04M	110.46K	—	n/c	1
346	PCAR PACCAR Inc	0.0%	$4.03M	36.80K	—	n/c	1
347	PAYX Paychex, Inc.	0.0%	$3.96M	35.29K	—	n/c	1
348	ELV Elevance Health Inc.	0.0%	$3.95M	11.27K	—	n/c	1
349	KVUE Kenvue Inc.	0.0%	$3.89M	225.40K	—	n/c	1
350	PRU Prudential Financial, Inc.	0.0%	$3.84M	33.99K	—	n/c	1
351	AWK American Water Works…	0.0%	$3.81M	29.19K	—	n/c	1
352	HPE Hewlett Packard Enterprise…	0.0%	$3.80M	158.22K	—	n/c	1
353	FAST Fastenal Company	0.0%	$3.74M	93.31K	—	n/c	1
354	VLTO Veralto Corporation	0.0%	$3.74M	37.48K	—	n/c	1
355	HIG The Hartford Insurance…	0.0%	$3.69M	26.80K	—	n/c	1
356	HRL Hormel Foods Corporation	0.0%	$3.62M	152.54K	—	n/c	1
357	DRI Darden Restaurants, Inc.	0.0%	$3.60M	19.59K	—	n/c	1
358	HLT Hilton Worldwide Holdings…	0.0%	$3.60M	12.54K	—	n/c	1
359	CNC Centene Corp.	0.0%	$3.59M	87.21K	—	n/c	1
360	QUAL iShares MSCI USA Quality…	0.0%	$3.56M	17.94K	—	n/c	1
361	SPG Simon Property Group, Inc.	0.0%	$3.55M	19.15K	—	n/c	1
362	SRE Sempra	0.0%	$3.54M	40.07K	—	n/c	1
363	WDC Western Digital Corporation	0.0%	$3.50M	20.33K	—	n/c	1
364	KEYS Keysight Technologies, Inc.	0.0%	$3.50M	17.23K	—	n/c	1
365	SPOT Spotify Technology S.A.	0.0%	$3.47M	5.98K	—	n/c	1
366	TFC Truist Financial Corporation	0.0%	$3.40M	69.06K	—	n/c	1
367	CP Canadian Pacific Kansas…	0.0%	$3.35M	45.53K	—	n/c	1
368	VTR Ventas, Inc.	0.0%	$3.33M	43.02K	—	n/c	1
369	HOOD Robinhood Markets, Inc.	0.0%	$3.31M	29.24K	—	n/c	1
370	ON ON Semiconductor Corporation	0.0%	$3.30M	61.00K	—	n/c	1
371	XEL Xcel Energy Inc.	0.0%	$3.30M	44.72K	—	n/c	1
372	MTH Meritage Homes Corporation	0.0%	$3.26M	49.60K	—	n/c	1
373	SNA Snap-on Incorporated	0.0%	$3.26M	9.47K	—	n/c	1
374	GWW W.W. Grainger, Inc.	0.0%	$3.26M	3.23K	—	n/c	1
375	BXP BXP, Inc.	0.0%	$3.23M	47.93K	—	n/c	1
376	KKR KKR & Co. Inc.	0.0%	$3.21M	25.16K	—	n/c	1
377	XLP State Street Consumer…	0.0%	$3.17M	40.84K	—	n/c	1
378	EVR Evercore Inc.	0.0%	$3.14M	9.23K	—	n/c	1
379	URI United Rentals, Inc.	0.0%	$3.13M	3.87K	—	n/c	1
380	EVRG Evergy, Inc.	0.0%	$3.12M	43.10K	—	n/c	1
381	UPS United Parcel Service, Inc.	0.0%	$3.11M	31.39K	—	n/c	1
382	HII Huntington Ingalls…	0.0%	$3.08M	9.04K	—	n/c	1
383	ADSK Autodesk, Inc.	0.0%	$3.07M	10.38K	—	n/c	1
384	FMX Fomento Económico Mexicano…	0.0%	$3.05M	30.19K	—	n/c	1
385	A Agilent Technologies, Inc.	0.0%	$3.05M	22.40K	—	n/c	1
386	SONY Sony Group Corporation	0.0%	$3.04M	118.60K	—	n/c	1
387	WTFC Wintrust Financial…	0.0%	$3.03M	21.66K	—	n/c	1
388	ROST Ross Stores, Inc.	0.0%	$3.02M	16.76K	—	n/c	1
389	MFC Manulife Financial…	0.0%	$3.00M	82.61K	—	n/c	1
390	RIO Rio Tinto Group	0.0%	$2.99M	37.38K	—	n/c	1
391	RKT Rocket Companies, Inc.	0.0%	$2.99M	154.28K	—	n/c	1
392	ALL The Allstate Corporation	0.0%	$2.95M	14.15K	—	n/c	1
393	CAH Cardinal Health, Inc.	0.0%	$2.93M	14.27K	—	n/c	1
394	KMB Kimberly-Clark Corporation	0.0%	$2.91M	28.86K	—	n/c	1
395	KMI Kinder Morgan, Inc.	0.0%	$2.88M	104.82K	—	n/c	1
396	CFBK CF BANKSHARES INC	0.0%	$2.87M	114.91K	—	n/c	1
397	TGT Target Corporation	0.0%	$2.87M	29.32K	—	n/c	1
398	CTSH Cognizant Technology…	0.0%	$2.86M	34.51K	—	n/c	1
399	FIS Fidelity National…	0.0%	$2.84M	42.72K	—	n/c	1
400	HUM Humana Inc.	0.0%	$2.83M	11.05K	—	n/c	1
401	GATX GATX Corporation	0.0%	$2.83M	16.68K	—	n/c	1
402	STBA S&T Bancorp, Inc.	0.0%	$2.82M	71.77K	—	n/c	1
403	HLI Houlihan Lokey, Inc.	0.0%	$2.80M	16.07K	—	n/c	1
404	WBD Warner Bros. Discovery, Inc.	0.0%	$2.80M	97.09K	—	n/c	1
405	IEI iShares 3-7 Year Treasury…	0.0%	$2.77M	23.22K	—	n/c	1
406	GEHC GE HealthCare Technologies…	0.0%	$2.75M	33.47K	—	n/c	1
407	ARES Ares Management Corporation	0.0%	$2.72M	16.84K	—	n/c	1
408	HXL Hexcel Corporation	0.0%	$2.71M	36.69K	—	n/c	1
409	ULTA Ulta Beauty, Inc.	0.0%	$2.71M	4.48K	—	n/c	1
410	AMP Ameriprise Financial, Inc.	0.0%	$2.70M	5.50K	—	n/c	1
411	PWR Quanta Services, Inc.	0.0%	$2.70M	6.39K	—	n/c	1
412	LNT Alliant Energy Corporation	0.0%	$2.69M	41.40K	—	n/c	1
413	BBVA Banco Bilbao Vizcaya…	0.0%	$2.66M	114.07K	—	n/c	1
414	O Realty Income Corporation	0.0%	$2.65M	46.98K	—	n/c	1
415	CMS CMS Energy Corporation	0.0%	$2.64M	37.77K	—	n/c	1
416	VOX Vanguard Communication…	0.0%	$2.62M	13.54K	—	n/c	1
417	VYM Vanguard High Dividend…	0.0%	$2.62M	18.24K	—	n/c	1
418	APO Apollo Global Management…	0.0%	$2.60M	17.95K	—	n/c	1
419	WST West Pharmaceutical…	0.0%	$2.59M	9.41K	—	n/c	1
420	MAS Masco Corporation	0.0%	$2.58M	40.61K	—	n/c	1
421	PSX Phillips 66	0.0%	$2.57M	19.91K	—	n/c	1
422	AKAM Akamai Technologies, Inc.	0.0%	$2.56M	29.34K	—	n/c	1
423	F Ford Motor Company	0.0%	$2.55M	194.62K	—	n/c	1
424	VPU Vanguard Utilities ETF	0.0%	$2.55M	13.77K	—	n/c	1
425	HI Hillenbrand, Inc.	0.0%	$2.54M	80.06K	—	n/c	1
426	JAAA Janus Henderson AAA CLO ETF	0.0%	$2.51M	49.70K	—	n/c	1
427	SYF Synchrony Financial	0.0%	$2.50M	29.99K	—	n/c	1
428	CCI Crown Castle Inc.	0.0%	$2.48M	27.94K	—	n/c	1
429	EWBC East West Bancorp, Inc.	0.0%	$2.48M	22.02K	—	n/c	1
430	MZTI The Marzetti Company	0.0%	$2.47M	15.05K	—	n/c	1
431	PODD Insulet Corp.	0.0%	$2.44M	8.58K	—	n/c	1
432	TER Teradyne, Inc.	0.0%	$2.36M	12.22K	—	n/c	1
433	RMD ResMed Inc.	0.0%	$2.36M	9.79K	—	n/c	1
434	NRG NRG Energy, Inc.	0.0%	$2.34M	14.71K	—	n/c	1
435	CRL Charles River Laboratories…	0.0%	$2.34M	11.73K	—	n/c	1
436	TDY Teledyne Technologies…	0.0%	$2.33M	4.56K	—	n/c	1
437	VICI VICI Properties Inc.	0.0%	$2.32M	82.61K	—	n/c	1
438	NTES NetEase, Inc.	0.0%	$2.32M	16.84K	—	n/c	1
439	QGEN Qiagen N.V.	0.0%	$2.31M	51.39K	—	n/c	1
440	CHRW C.H. Robinson Worldwide…	0.0%	$2.29M	14.26K	—	n/c	1
441	TROW T. Rowe Price Group, Inc.	0.0%	$2.27M	22.19K	—	n/c	1
442	IBB iShares Biotechnology ETF	0.0%	$2.24M	13.26K	—	n/c	1
443	HLN Haleon plc	0.0%	$2.23M	220.59K	—	n/c	1
444	PPG PPG Industries, Inc.	0.0%	$2.17M	21.22K	—	n/c	1
445	VLO Valero Energy Corporation	0.0%	$2.17M	13.35K	—	n/c	1
446	EBAY eBay Inc.	0.0%	$2.15M	24.64K	—	n/c	1
447	NVO Novo Nordisk A/S	0.0%	$2.15M	42.16K	—	n/c	1
448	TPR Tapestry, Inc.	0.0%	$2.14M	16.73K	—	n/c	1
449	PEG Public Service Enterprise…	0.0%	$2.13M	26.58K	—	n/c	1
450	DIA State Street SPDR Dow Jones…	0.0%	$2.12M	4.41K	—	n/c	1
451	TRGP Targa Resources Corp.	0.0%	$2.12M	11.47K	—	n/c	1
452	ET Energy Transfer LP	0.0%	$2.10M	127.21K	—	n/c	1
453	ACWI iShares MSCI ACWI ETF	0.0%	$2.10M	14.82K	—	n/c	1
454	MTB M&T Bank Corporation	0.0%	$2.05M	10.19K	—	n/c	1
455	BIO Bio-Rad Laboratories, Inc.	0.0%	$2.05M	6.76K	—	n/c	1
456	LNG Cheniere Energy, Inc.	0.0%	$2.04M	10.51K	—	n/c	1
457	COIN Coinbase Global, Inc.	0.0%	$2.03M	9.00K	—	n/c	1
458	EW Edwards Lifesciences…	0.0%	$2.03M	23.81K	—	n/c	1
459	SWKS Skyworks Solutions, Inc.	0.0%	$2.00M	31.56K	—	n/c	1
460	TWLO Twilio Inc.	0.0%	$1.99M	14.02K	—	n/c	1
461	DD DuPont de Nemours, Inc.	0.0%	$1.98M	49.38K	—	n/c	1
462	ITOT iShares Core S&P Total U.S.…	0.0%	$1.97M	13.27K	—	n/c	1
463	VCR Vanguard Consumer…	0.0%	$1.97M	5.01K	—	n/c	1
464	BKR Baker Hughes Company	0.0%	$1.95M	42.74K	—	n/c	1
465	SCHF Schwab International Equity…	0.0%	$1.92M	79.96K	—	n/c	1
466	ARW Arrow Electronics, Inc.	0.0%	$1.91M	17.35K	—	n/c	1
467	SPDW State Street SPDR Portfolio…	0.0%	$1.90M	42.89K	—	n/c	1
468	IRM Iron Mountain Incorporated	0.0%	$1.89M	22.79K	—	n/c	1
469	DELL Dell Technologies Inc.	0.0%	$1.89M	14.98K	—	n/c	1
470	VEEV Veeva Systems Inc.	0.0%	$1.88M	8.40K	—	n/c	1
471	CFR Cullen/Frost Bankers, Inc.	0.0%	$1.88M	14.81K	—	n/c	1
472	EXPE Expedia Group, Inc.	0.0%	$1.87M	6.61K	—	n/c	1
473	DFAC Dimensional - US Core…	0.0%	$1.87M	47.20K	—	n/c	1
474	AXON Axon Enterprise, Inc.	0.0%	$1.85M	3.26K	—	n/c	1
475	VRSK Verisk Analytics, Inc.	0.0%	$1.85M	8.26K	—	n/c	1
476	R Ryder System, Inc.	0.0%	$1.85M	9.64K	—	n/c	1
477	NICE NICE Ltd.	0.0%	$1.85M	16.33K	—	n/c	1
478	CF CF Industries Holdings, Inc.	0.0%	$1.84M	23.83K	—	n/c	1
479	ROK Rockwell Automation, Inc.	0.0%	$1.84M	4.73K	—	n/c	1
480	CPRT Copart, Inc.	0.0%	$1.84M	46.94K	—	n/c	1
481	BNDX Vanguard Total…	0.0%	$1.82M	37.73K	—	n/c	1
482	HOLX Hologic, Inc.	0.0%	$1.81M	24.25K	—	n/c	1
483	GPC Genuine Parts Company	0.0%	$1.80M	14.66K	—	n/c	1
484	FE FirstEnergy Corp.	0.0%	$1.79M	40.09K	—	n/c	1
485	ED Consolidated Edison, Inc.	0.0%	$1.79M	18.05K	—	n/c	1
486	MOG-A Moog Inc.	0.0%	$1.79M	7.36K	—	n/c	1
487	CTRA Coterra Energy Inc.	0.0%	$1.79M	67.90K	—	n/c	1
488	MSCI MSCI Inc.	0.0%	$1.78M	3.11K	—	n/c	1
489	IAU iShares Gold Trust	0.0%	$1.78M	21.88K	—	n/c	1
490	WTW Willis Towers Watson Public…	0.0%	$1.77M	5.40K	—	n/c	1
491	VIS Vanguard Industrials ETF	0.0%	$1.76M	5.89K	—	n/c	1
492	CFG Citizens Financial Group…	0.0%	$1.75M	30.04K	—	n/c	1
493	SF Stifel Financial Corp	0.0%	$1.75M	13.95K	—	n/c	1
494	HBAN Huntington Bancshares…	0.0%	$1.74M	100.56K	—	n/c	1
495	CCL Carnival Corporation & plc	0.0%	$1.74M	57.09K	—	n/c	1
496	SCHX Schwab U.S. Large-Cap ETF	0.0%	$1.74M	64.67K	—	n/c	1
497	ALC Alcon Inc.	0.0%	$1.74M	22.05K	—	n/c	1
498	DOW Dow Inc.	0.0%	$1.73M	74.18K	—	n/c	1
499	KEY KeyCorp	0.0%	$1.73M	84.02K	—	n/c	1
500	BAP Credicorp Ltd.	0.0%	$1.73M	6.03K	—	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.

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
SYK	Put	7.20K	$126,720
SXI	Put	1.10K	$4,400

13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phiếu cơ sở và giá trị thị trường) nhưng không ghi nhận giá thực hiện, ngày đáo hạn hay việc quyền chọn được mua hay bán — không thể suy luận chiều hướng giao dịch. Phương pháp luận

Tuổi vị thế

25670–1 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
Morgan Stanley	4057	59.6%	0.886	So sánh ⇄
Bank of New York Mellon Corp	3134	62.2%	0.8739	So sánh ⇄
Wells Fargo & Company/Mn	3997	67.2%	0.848	So sánh ⇄
BlackRock	3375	58.2%	0.8395	So sánh ⇄
Ameriprise Financial Inc	3288	70.2%	0.8357	So sánh ⇄
Goldman Sachs Group	3358	58.8%	0.8306	So sánh ⇄
Rockefeller Capital Management L.P.	3601	72.3%	0.8264	So sánh ⇄
Stifel Financial Corp	3001	65.1%	0.8204	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

Aug 05 2026 13F-HR · kỳ Q2 2026

$61.67B · 4,336 vị thế · Xem hồ sơ SEC gốc ↗

May 01 2026 13F-HR · kỳ Q1 2026

$54.72B · 4,303 vị thế · Xem hồ sơ SEC gốc ↗

Feb 02 2026 13F-HR · kỳ Q4 2025

$31.48B · 2,633 vị thế · Xem hồ sơ SEC gốc ↗

Nov 07 2025 13F-HR · kỳ Q3 2025

$31.28B · 2,662 vị thế · Xem hồ sơ SEC gốc ↗

Jul 15 2025 13F-HR · kỳ Q2 2025

$28.93B · 2,558 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 Aug 05, 2026 · Phương pháp tính thay đổi

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