Manager record · ✦ curated · archived quarter
Goldman Sachs Group
Bank asset & wealth management · New York, NY · CIK 886982 · EDGAR filings ↗
Bank-affiliated manager; broad book.
$817.38BReported 13F value
13,001Positions
26.4%Top-10 weight
102.80Effective holdings
n/aEst. turnover
+0New
−0Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing; change columns unavailable this quarter.
Sector exposure
Financial Services
30.1%
Technology
26.1%
Consumer Cyclical
9.7%
Communication Services
7.2%
Healthcare
7.1%
Industrials
6.5%
Energy
3.7%
Consumer Defensive
3.4%
Basic Materials
2.4%
Real Estate
2.0%
Utilities
1.8%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q3 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 4.5% | $31.35B | 168.04M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 4.1% | $28.26B | 54.56M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 3.6% | $24.59B | 96.58M | n/a | n/c | 1 |
| 4 | SPY State Street SPDR S&P 500… | 3.5% | $24.11B | 36.19M | n/a | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 2.0% | $13.95B | 63.53M | n/a | n/c | 1 |
| 6 | TSLA Tesla, Inc. | 1.9% | $13.29B | 29.88M | n/a | n/c | 1 |
| 7 | META Meta Platforms, Inc. | 1.9% | $13.12B | 17.87M | n/a | n/c | 1 |
| 8 | GOOGL Alphabet Inc. | 1.8% | $12.50B | 51.44M | n/a | n/c | 1 |
| 9 | AVGO Broadcom Inc. | 1.8% | $12.14B | 36.79M | n/a | n/c | 1 |
| 10 | IVV iShares Core S&P 500 ETF | 1.3% | $9.15B | 13.67M | n/a | n/c | 1 |
| 11 | VOO Vanguard S&P 500 ETF | 1.2% | $8.25B | 13.47M | n/a | n/c | 1 |
| 12 | JPM JPMorgan Chase & Co. | 1.0% | $6.99B | 22.17M | n/a | n/c | 1 |
| 13 | GOOG Alphabet Inc. | 0.9% | $5.88B | 24.14M | n/a | n/c | 1 |
| 14 | V Visa Inc. | 0.8% | $5.81B | 17.02M | n/a | n/c | 1 |
| 15 | QQQ Invesco QQQ Trust, Series 1 | 0.8% | $5.76B | 9.59M | n/a | n/c | 1 |
| 16 | LLY Eli Lilly and Company | 0.7% | $5.08B | 6.65M | n/a | n/c | 1 |
| 17 | ORCL Oracle Corporation | 0.6% | $4.22B | 15.00M | n/a | n/c | 1 |
| 18 | BRK-B Berkshire Hathaway Inc. | 0.6% | $4.20B | 8.36M | n/a | n/c | 1 |
| 19 | NFLX Netflix, Inc. | 0.6% | $4.13B | 3.44M | n/a | n/c | 1 |
| 20 | IWM iShares Russell 2000 ETF | 0.5% | $3.64B | 15.06M | n/a | n/c | 1 |
| 21 | MA Mastercard Incorporated | 0.5% | $3.60B | 6.33M | n/a | n/c | 1 |
| 22 | TRP TC Energy Corporation | 0.5% | $3.54B | 65.04M | n/a | n/c | 1 |
| 23 | IWF iShares Russell 1000 Growth… | 0.5% | $3.42B | 7.30M | n/a | n/c | 1 |
| 24 | COST Costco Wholesale Corporation | 0.5% | $3.41B | 3.69M | n/a | n/c | 1 |
| 25 | TSM Taiwan Semiconductor… | 0.5% | $3.39B | 12.13M | n/a | n/c | 1 |
| 26 | ABBV AbbVie Inc. | 0.4% | $3.10B | 13.40M | n/a | n/c | 1 |
| 27 | WMT Walmart Inc. | 0.4% | $2.92B | 28.34M | n/a | n/c | 1 |
| 28 | HD The Home Depot, Inc. | 0.4% | $2.91B | 7.18M | n/a | n/c | 1 |
| 29 | BAC Bank of America Corporation | 0.4% | $2.79B | 54.10M | n/a | n/c | 1 |
| 30 | EFA iShares MSCI EAFE ETF | 0.4% | $2.77B | 29.66M | n/a | n/c | 1 |
| 31 | XONA.DE Exxon Mobil Corporation | 0.4% | $2.73B | 24.26M | n/a | n/c | 1 |
| 32 | PG The Procter & Gamble Company | 0.4% | $2.56B | 16.63M | n/a | n/c | 1 |
| 33 | PLTR Palantir Technologies Inc. | 0.4% | $2.49B | 13.63M | n/a | n/c | 1 |
| 34 | JNJ Johnson & Johnson | 0.4% | $2.43B | 13.11M | n/a | n/c | 1 |
| 35 | MS Morgan Stanley | 0.3% | $2.38B | 14.97M | n/a | n/c | 1 |
| 36 | GE GE Aerospace | 0.3% | $2.38B | 7.90M | n/a | n/c | 1 |
| 37 | APP AppLovin Corporation | 0.3% | $2.31B | 3.21M | n/a | n/c | 1 |
| 38 | IWD iShares Russell 1000 Value… | 0.3% | $2.31B | 11.33M | n/a | n/c | 1 |
| 39 | XBI State Street SPDR S&P… | 0.3% | $2.28B | 22.73M | n/a | n/c | 1 |
| 40 | CSCO Cisco Systems, Inc. | 0.3% | $2.22B | 32.43M | n/a | n/c | 1 |
| 41 | IBIT iShares Bitcoin Trust ETF | 0.3% | $2.21B | 33.96M | n/a | n/c | 1 |
| 42 | ABT Abbott Laboratories | 0.3% | $2.16B | 16.13M | n/a | n/c | 1 |
| 43 | KLAC KLA Corporation | 0.3% | $2.12B | 1.96M | n/a | n/c | 1 |
| 44 | BABA Alibaba Group Holding… | 0.3% | $2.10B | 11.77M | n/a | n/c | 1 |
| 45 | IEMG iShares Core MSCI Emerging… | 0.3% | $2.06B | 31.26M | n/a | n/c | 1 |
| 46 | IEFA iShares Core MSCI EAFE ETF | 0.3% | $2.05B | 23.42M | n/a | n/c | 1 |
| 47 | TXN Texas Instruments… | 0.3% | $1.96B | 10.68M | n/a | n/c | 1 |
| 48 | HEFA iShares Currency Hedged… | 0.3% | $1.95B | 49.29M | n/a | n/c | 1 |
| 49 | MU Micron Technology, Inc. | 0.3% | $1.92B | 11.45M | n/a | n/c | 1 |
| 50 | CRM Salesforce, Inc. | 0.3% | $1.89B | 7.97M | n/a | n/c | 1 |
| 51 | ETN Eaton Corporation plc | 0.3% | $1.88B | 5.02M | n/a | n/c | 1 |
| 52 | LRCX Lam Research Corporation | 0.3% | $1.86B | 13.91M | n/a | n/c | 1 |
| 53 | IJH iShares Core S&P Mid-Cap ETF | 0.3% | $1.85B | 28.33M | n/a | n/c | 1 |
| 54 | INTU Intuit Inc. | 0.3% | $1.80B | 2.64M | n/a | n/c | 1 |
| 55 | UNH UnitedHealth Group… | 0.3% | $1.80B | 5.20M | n/a | n/c | 1 |
| 56 | KO The Coca-Cola Company | 0.2% | $1.72B | 25.96M | n/a | n/c | 1 |
| 57 | VEA Vanguard FTSE Developed… | 0.2% | $1.72B | 28.73M | n/a | n/c | 1 |
| 58 | WFC Wells Fargo & Company | 0.2% | $1.69B | 20.14M | n/a | n/c | 1 |
| 59 | PEP PepsiCo, Inc. | 0.2% | $1.68B | 11.95M | n/a | n/c | 1 |
| 60 | COF Capital One Financial… | 0.2% | $1.66B | 7.80M | n/a | n/c | 1 |
| 61 | AMD Advanced Micro Devices, Inc. | 0.2% | $1.63B | 10.09M | n/a | n/c | 1 |
| 62 | GEV GE Vernova Inc. | 0.2% | $1.60B | 2.59M | n/a | n/c | 1 |
| 63 | GSUS Goldman Sachs MarketBeta… | 0.2% | $1.58B | 17.07M | n/a | n/c | 1 |
| 64 | RTX RTX Corporation | 0.2% | $1.58B | 9.41M | n/a | n/c | 1 |
| 65 | IBM International Business… | 0.2% | $1.57B | 5.56M | n/a | n/c | 1 |
| 66 | XLI State Street Industrial… | 0.2% | $1.54B | 9.99M | n/a | n/c | 1 |
| 67 | CVX Chevron Corporation | 0.2% | $1.52B | 9.79M | n/a | n/c | 1 |
| 68 | RSP Invesco S&P 500 Equal… | 0.2% | $1.51B | 7.97M | n/a | n/c | 1 |
| 69 | APH Amphenol Corporation | 0.2% | $1.51B | 12.18M | n/a | n/c | 1 |
| 70 | DIA State Street SPDR Dow Jones… | 0.2% | $1.50B | 3.23M | n/a | n/c | 1 |
| 71 | BLK BlackRock, Inc. | 0.2% | $1.49B | 1.28M | n/a | n/c | 1 |
| 72 | SPYG State Street SPDR Portfolio… | 0.2% | $1.49B | 14.23M | n/a | n/c | 1 |
| 73 | AGG iShares Core U.S. Aggregate… | 0.2% | $1.48B | 14.81M | n/a | n/c | 1 |
| 74 | SHOP Shopify Inc. | 0.2% | $1.48B | 9.99M | n/a | n/c | 1 |
| 75 | BSX Boston Scientific… | 0.2% | $1.46B | 15.01M | n/a | n/c | 1 |
| 76 | LIN Linde plc | 0.2% | $1.46B | 3.08M | n/a | n/c | 1 |
| 77 | AXP American Express Company | 0.2% | $1.44B | 4.32M | n/a | n/c | 1 |
| 78 | CAT Caterpillar Inc. | 0.2% | $1.42B | 2.98M | n/a | n/c | 1 |
| 79 | PM Philip Morris International… | 0.2% | $1.42B | 8.76M | n/a | n/c | 1 |
| 80 | QCOM QUALCOMM Incorporated | 0.2% | $1.41B | 8.47M | n/a | n/c | 1 |
| 81 | T AT&T Inc. | 0.2% | $1.41B | 49.88M | n/a | n/c | 1 |
| 82 | ISRG Intuitive Surgical, Inc. | 0.2% | $1.40B | 3.14M | n/a | n/c | 1 |
| 83 | TJX The TJX Companies, Inc. | 0.2% | $1.38B | 9.56M | n/a | n/c | 1 |
| 84 | NEE NextEra Energy, Inc. | 0.2% | $1.36B | 18.08M | n/a | n/c | 1 |
| 85 | BSV Vanguard Short-Term Bond ETF | 0.2% | $1.36B | 17.21M | n/a | n/c | 1 |
| 86 | ETHA iShares Ethereum Trust ETF | 0.2% | $1.33B | 42.27M | n/a | n/c | 1 |
| 87 | PDD PDD Holdings Inc. | 0.2% | $1.33B | 10.05M | n/a | n/c | 1 |
| 88 | VZ Verizon Communications Inc. | 0.2% | $1.33B | 30.15M | n/a | n/c | 1 |
| 89 | UBER Uber Technologies, Inc. | 0.2% | $1.31B | 13.40M | n/a | n/c | 1 |
| 90 | XLK State Street Technology… | 0.2% | $1.31B | 4.64M | n/a | n/c | 1 |
| 91 | AMAT Applied Materials, Inc. | 0.2% | $1.29B | 6.32M | n/a | n/c | 1 |
| 92 | TMUS T-Mobile US, Inc. | 0.2% | $1.29B | 5.39M | n/a | n/c | 1 |
| 93 | SPOT Spotify Technology S.A. | 0.2% | $1.27B | 1.82M | n/a | n/c | 1 |
| 94 | NOW ServiceNow, Inc. | 0.2% | $1.26B | 1.37M | n/a | n/c | 1 |
| 95 | ANET Arista Networks, Inc. | 0.2% | $1.26B | 8.65M | n/a | n/c | 1 |
| 96 | MRK Merck & Co., Inc. | 0.2% | $1.26B | 15.02M | n/a | n/c | 1 |
| 97 | TMO Thermo Fisher Scientific… | 0.2% | $1.26B | 2.60M | n/a | n/c | 1 |
| 98 | AMGN Amgen Inc. | 0.2% | $1.25B | 4.45M | n/a | n/c | 1 |
| 99 | MCD McDonald's Corporation | 0.2% | $1.25B | 4.12M | n/a | n/c | 1 |
| 100 | LOW Lowe's Companies, Inc. | 0.2% | $1.24B | 4.93M | n/a | n/c | 1 |
| 101 | ACN Accenture plc | 0.2% | $1.24B | 5.01M | n/a | n/c | 1 |
| 102 | SPYV State Street SPDR Portfolio… | 0.2% | $1.23B | 22.23M | n/a | n/c | 1 |
| 103 | BKNG Booking Holdings Inc. | 0.2% | $1.22B | 225.07K | n/a | n/c | 1 |
| 104 | ADP Automatic Data Processing… | 0.2% | $1.20B | 4.07M | n/a | n/c | 1 |
| 105 | SPGI S&P Global Inc. | 0.2% | $1.15B | 2.36M | n/a | n/c | 1 |
| 106 | XLF State Street Financial… | 0.2% | $1.13B | 21.06M | n/a | n/c | 1 |
| 107 | MELI MercadoLibre, Inc. | 0.2% | $1.10B | 472.49K | n/a | n/c | 1 |
| 108 | MSI Motorola Solutions, Inc. | 0.2% | $1.09B | 2.39M | n/a | n/c | 1 |
| 109 | PANW Palo Alto Networks, Inc. | 0.2% | $1.09B | 5.35M | n/a | n/c | 1 |
| 110 | DASH DoorDash, Inc. | 0.2% | $1.09B | 4.00M | n/a | n/c | 1 |
| 111 | HON Honeywell International Inc. | 0.2% | $1.08B | 5.14M | n/a | n/c | 1 |
| 112 | WELL Welltower Inc. | 0.2% | $1.08B | 6.07M | n/a | n/c | 1 |
| 113 | PLD Prologis, Inc. | 0.2% | $1.06B | 9.29M | n/a | n/c | 1 |
| 114 | BND Vanguard Total Bond Market… | 0.2% | $1.06B | 14.24M | n/a | n/c | 1 |
| 115 | MRSH Marsh & McLennan Companies… | 0.2% | $1.05B | 5.22M | n/a | n/c | 1 |
| 116 | AZN AstraZeneca PLC | 0.2% | $1.05B | 13.67M | n/a | n/c | 1 |
| 117 | ADBE Adobe Inc. | 0.2% | $1.04B | 2.95M | n/a | n/c | 1 |
| 118 | AMT American Tower Corporation | 0.1% | $1.03B | 5.34M | n/a | n/c | 1 |
| 119 | CDNS Cadence Design Systems, Inc. | 0.1% | $1.02B | 2.92M | n/a | n/c | 1 |
| 120 | DIS The Walt Disney Company | 0.1% | $1.02B | 8.90M | n/a | n/c | 1 |
| 121 | EQIX Equinix, Inc. | 0.1% | $1.01B | 1.29M | n/a | n/c | 1 |
| 122 | C Citigroup Inc. | 0.1% | $1.01B | 9.95M | n/a | n/c | 1 |
| 123 | XLV State Street Health Care… | 0.1% | $1.00B | 7.22M | n/a | n/c | 1 |
| 124 | NKE NIKE, Inc. | 0.1% | $992.73M | 14.24M | n/a | n/c | 1 |
| 125 | MRVL Marvell Technology, Inc. | 0.1% | $977.90M | 11.63M | n/a | n/c | 1 |
| 126 | ADI Analog Devices, Inc. | 0.1% | $976.95M | 3.98M | n/a | n/c | 1 |
| 127 | XLP State Street Consumer… | 0.1% | $976.61M | 12.46M | n/a | n/c | 1 |
| 128 | DBEF Xtrackers MSCI EAFE Hedged… | 0.1% | $968.07M | 20.85M | n/a | n/c | 1 |
| 129 | SBUX Starbucks Corporation | 0.1% | $967.79M | 11.44M | n/a | n/c | 1 |
| 130 | ET Energy Transfer LP | 0.1% | $953.56M | 55.57M | n/a | n/c | 1 |
| 131 | XLE State Street Energy Select… | 0.1% | $944.60M | 10.57M | n/a | n/c | 1 |
| 132 | BX Blackstone Inc. | 0.1% | $929.73M | 5.44M | n/a | n/c | 1 |
| 133 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $912.61M | 2.82M | n/a | n/c | 1 |
| 134 | CMCSA Comcast Corporation | 0.1% | $908.25M | 28.91M | n/a | n/c | 1 |
| 135 | SYK Stryker Corporation | 0.1% | $903.94M | 2.45M | n/a | n/c | 1 |
| 136 | SCHW The Charles Schwab… | 0.1% | $899.79M | 9.42M | n/a | n/c | 1 |
| 137 | ORLY O'Reilly Automotive, Inc. | 0.1% | $897.28M | 8.32M | n/a | n/c | 1 |
| 138 | CP Canadian Pacific Kansas… | 0.1% | $894.23M | 12.00M | n/a | n/c | 1 |
| 139 | DHR Danaher Corporation | 0.1% | $893.86M | 4.51M | n/a | n/c | 1 |
| 140 | UNP Union Pacific Corporation | 0.1% | $890.16M | 3.77M | n/a | n/c | 1 |
| 141 | RY Royal Bank of Canada | 0.1% | $889.93M | 6.04M | n/a | n/c | 1 |
| 142 | STX Seagate Technology Holdings… | 0.1% | $879.57M | 3.73M | n/a | n/c | 1 |
| 143 | PGR The Progressive Corporation | 0.1% | $875.34M | 3.54M | n/a | n/c | 1 |
| 144 | DDOG Datadog, Inc. | 0.1% | $870.60M | 6.11M | n/a | n/c | 1 |
| 145 | UBS UBS Group AG | 0.1% | $857.20M | 20.91M | n/a | n/c | 1 |
| 146 | RH Rh | 0.1% | $839.42M | 6.94M | n/a | n/c | 1 |
| 147 | PFE Pfizer Inc. | 0.1% | $836.14M | 32.82M | n/a | n/c | 1 |
| 148 | CME CME Group Inc. | 0.1% | $826.30M | 3.06M | n/a | n/c | 1 |
| 149 | VCIT Vanguard Intermediate-Term… | 0.1% | $809.45M | 9.62M | n/a | n/c | 1 |
| 150 | CEG Constellation Energy… | 0.1% | $799.69M | 2.43M | n/a | n/c | 1 |
| 151 | BMY Bristol-Myers Squibb Company | 0.1% | $793.08M | 17.58M | n/a | n/c | 1 |
| 152 | GILD Gilead Sciences, Inc. | 0.1% | $790.52M | 7.12M | n/a | n/c | 1 |
| 153 | GSID Goldman Sachs MarketBeta… | 0.1% | $785.02M | 11.79M | n/a | n/c | 1 |
| 154 | VTI Vanguard Morningstar Total… | 0.1% | $782.00M | 2.38M | n/a | n/c | 1 |
| 155 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $781.58M | 1.59M | n/a | n/c | 1 |
| 156 | SNOW Snowflake Inc. | 0.1% | $779.71M | 3.46M | n/a | n/c | 1 |
| 157 | VWO Vanguard FTSE Emerging… | 0.1% | $778.74M | 14.37M | n/a | n/c | 1 |
| 158 | MDT Medtronic plc | 0.1% | $777.61M | 8.16M | n/a | n/c | 1 |
| 159 | ASML ASML Holding N.V. | 0.1% | $775.17M | 800.72K | n/a | n/c | 1 |
| 160 | HCA HCA Healthcare, Inc. | 0.1% | $772.36M | 1.81M | n/a | n/c | 1 |
| 161 | ITW Illinois Tool Works Inc. | 0.1% | $771.41M | 2.96M | n/a | n/c | 1 |
| 162 | VGK Vanguard FTSE Europe ETF | 0.1% | $769.96M | 9.65M | n/a | n/c | 1 |
| 163 | IJR iShares Core S&P Small-Cap… | 0.1% | $761.56M | 6.41M | n/a | n/c | 1 |
| 164 | MCO Moody's Corporation | 0.1% | $758.16M | 1.59M | n/a | n/c | 1 |
| 165 | FERG Ferguson plc | 0.1% | $752.98M | 3.35M | n/a | n/c | 1 |
| 166 | LMT Lockheed Martin Corporation | 0.1% | $749.47M | 1.50M | n/a | n/c | 1 |
| 167 | PH Parker-Hannifin Corporation | 0.1% | $742.98M | 979.99K | n/a | n/c | 1 |
| 168 | BNY Bank of New York Mellon Corp | 0.1% | $740.40M | 6.80M | n/a | n/c | 1 |
| 169 | XEL Xcel Energy Inc. | 0.1% | $738.60M | 9.16M | n/a | n/c | 1 |
| 170 | DE Deere & Company | 0.1% | $736.77M | 1.61M | n/a | n/c | 1 |
| 171 | COP ConocoPhillips | 0.1% | $735.33M | 7.77M | n/a | n/c | 1 |
| 172 | WM Waste Management, Inc. | 0.1% | $733.03M | 3.32M | n/a | n/c | 1 |
| 173 | ROK Rockwell Automation, Inc. | 0.1% | $727.12M | 2.08M | n/a | n/c | 1 |
| 174 | KRE State Street SPDR S&P… | 0.1% | $721.95M | 11.41M | n/a | n/c | 1 |
| 175 | SHW The Sherwin-Williams Company | 0.1% | $718.53M | 2.08M | n/a | n/c | 1 |
| 176 | RIO Rio Tinto Group | 0.1% | $718.19M | 10.88M | n/a | n/c | 1 |
| 177 | MCK McKesson Corporation | 0.1% | $712.19M | 921.88K | n/a | n/c | 1 |
| 178 | BIV Vanguard Intermediate-Term… | 0.1% | $703.59M | 9.01M | n/a | n/c | 1 |
| 179 | PNC The PNC Financial Services… | 0.1% | $697.25M | 3.47M | n/a | n/c | 1 |
| 180 | SE Sea Limited | 0.1% | $694.71M | 3.89M | n/a | n/c | 1 |
| 181 | INTC Intel Corp. | 0.1% | $689.32M | 20.55M | n/a | n/c | 1 |
| 182 | TT Trane Technologies plc | 0.1% | $686.12M | 1.63M | n/a | n/c | 1 |
| 183 | MSTR Strategy Inc | 0.1% | $674.15M | 2.09M | n/a | n/c | 1 |
| 184 | ZTS Zoetis Inc. | 0.1% | $671.30M | 4.59M | n/a | n/c | 1 |
| 185 | BA The Boeing Company | 0.1% | $669.07M | 3.14M | n/a | n/c | 1 |
| 186 | TD The Toronto-Dominion Bank | 0.1% | $668.04M | 8.36M | n/a | n/c | 1 |
| 187 | FAST Fastenal Company | 0.1% | $666.07M | 13.58M | n/a | n/c | 1 |
| 188 | IWB iShares Russell 1000 ETF | 0.1% | $664.32M | 1.82M | n/a | n/c | 1 |
| 189 | QSR Restaurant Brands… | 0.1% | $656.52M | 10.24M | n/a | n/c | 1 |
| 190 | EEM iShares MSCI Emerging… | 0.1% | $655.81M | 12.28M | n/a | n/c | 1 |
| 191 | MPLX MPLX Lp | 0.1% | $654.16M | 13.10M | n/a | n/c | 1 |
| 192 | ICE Intercontinental Exchange… | 0.1% | $653.02M | 3.88M | n/a | n/c | 1 |
| 193 | DUK Duke Energy Corporation | 0.1% | $651.15M | 5.26M | n/a | n/c | 1 |
| 194 | CB Chubb Limited | 0.1% | $643.23M | 2.28M | n/a | n/c | 1 |
| 195 | USHY iShares Broad USD High… | 0.1% | $642.63M | 17.01M | n/a | n/c | 1 |
| 196 | EZU iShares MSCI Eurozone ETF | 0.1% | $641.70M | 10.36M | n/a | n/c | 1 |
| 197 | STLA Stellantis N.V. | 0.1% | $636.36M | 68.13M | n/a | n/c | 1 |
| 198 | MDY State Street SPDR S&P… | 0.1% | $629.94M | 1.06M | n/a | n/c | 1 |
| 199 | COIN Coinbase Global, Inc. | 0.1% | $626.02M | 1.85M | n/a | n/c | 1 |
| 200 | CCEP Coca-Cola Europacific… | 0.1% | $619.11M | 6.85M | n/a | n/c | 1 |
| 201 | DB Deutsche Bank AG | 0.1% | $618.33M | 17.46M | n/a | n/c | 1 |
| 202 | USB U.S. Bancorp | 0.1% | $618.18M | 12.79M | n/a | n/c | 1 |
| 203 | CNQ Canadian Natural Resources… | 0.1% | $616.41M | 19.29M | n/a | n/c | 1 |
| 204 | NSC Norfolk Southern Corporation | 0.1% | $614.77M | 2.05M | n/a | n/c | 1 |
| 205 | HOOD Robinhood Markets, Inc. | 0.1% | $613.61M | 4.29M | n/a | n/c | 1 |
| 206 | SPYM State Street SPDR Portfolio… | 0.1% | $610.49M | 7.79M | n/a | n/c | 1 |
| 207 | URI United Rentals, Inc. | 0.1% | $605.38M | 634.14K | n/a | n/c | 1 |
| 208 | ESGU iShares ESG Aware MSCI USA… | 0.1% | $601.05M | 4.13M | n/a | n/c | 1 |
| 209 | APD Air Products and Chemicals… | 0.1% | $595.54M | 2.18M | n/a | n/c | 1 |
| 210 | RACE Ferrari N.V. | 0.1% | $592.71M | 1.22M | n/a | n/c | 1 |
| 211 | RBLX Roblox Corporation | 0.1% | $591.48M | 4.27M | n/a | n/c | 1 |
| 212 | DELL Dell Technologies Inc. | 0.1% | $590.10M | 4.16M | n/a | n/c | 1 |
| 213 | EWJ iShares MSCI Japan ETF | 0.1% | $583.47M | 7.27M | n/a | n/c | 1 |
| 214 | VRTX Vertex Pharmaceuticals… | 0.1% | $581.45M | 1.48M | n/a | n/c | 1 |
| 215 | NEM Newmont Corporation | 0.1% | $580.11M | 6.88M | n/a | n/c | 1 |
| 216 | BHP BHP Group Limited | 0.1% | $579.57M | 10.40M | n/a | n/c | 1 |
| 217 | CM Canadian Imperial Bank of… | 0.1% | $577.96M | 7.23M | n/a | n/c | 1 |
| 218 | PWR Quanta Services, Inc. | 0.1% | $577.03M | 1.39M | n/a | n/c | 1 |
| 219 | AME AMETEK, Inc. | 0.1% | $575.53M | 3.06M | n/a | n/c | 1 |
| 220 | WPM Wheaton Precious Metals… | 0.1% | $574.33M | 5.14M | n/a | n/c | 1 |
| 221 | KR The Kroger Co. | 0.1% | $568.85M | 8.44M | n/a | n/c | 1 |
| 222 | GLD SPDR Gold Shares | 0.1% | $563.96M | 1.59M | n/a | n/c | 1 |
| 223 | FETH FIDELITY ETHEREUM FD | 0.1% | $563.37M | 13.56M | n/a | n/c | 1 |
| 224 | SO The Southern Company | 0.1% | $560.58M | 5.92M | n/a | n/c | 1 |
| 225 | VUG Vanguard Morningstar Growth… | 0.1% | $560.42M | 1.17M | n/a | n/c | 1 |
| 226 | HYG iShares iBoxx $ High Yield… | 0.1% | $558.31M | 6.88M | n/a | n/c | 1 |
| 227 | NXPI NXP Semiconductors N.V. | 0.1% | $557.99M | 2.45M | n/a | n/c | 1 |
| 228 | CL Colgate-Palmolive Company | 0.1% | $555.93M | 6.95M | n/a | n/c | 1 |
| 229 | PYPL PayPal Holdings, Inc. | 0.1% | $550.72M | 8.21M | n/a | n/c | 1 |
| 230 | ZS Zscaler, Inc. | 0.1% | $548.41M | 1.83M | n/a | n/c | 1 |
| 231 | IWV iShares Russell 3000 ETF | 0.1% | $546.71M | 1.44M | n/a | n/c | 1 |
| 232 | VTV Vanguard Morningstar Value… | 0.1% | $546.37M | 2.93M | n/a | n/c | 1 |
| 233 | NU Nu Holdings Ltd. | 0.1% | $545.58M | 34.08M | n/a | n/c | 1 |
| 234 | IVW iShares S&P 500 Growth ETF | 0.1% | $544.93M | 4.51M | n/a | n/c | 1 |
| 235 | PRU Prudential Financial, Inc. | 0.1% | $543.51M | 5.24M | n/a | n/c | 1 |
| 236 | CVS CVS Health Corp. | 0.1% | $540.10M | 7.16M | n/a | n/c | 1 |
| 237 | MDLZ Mondelez International, Inc. | 0.1% | $539.11M | 8.63M | n/a | n/c | 1 |
| 238 | REGN Regeneron Pharmaceuticals… | 0.1% | $535.75M | 952.84K | n/a | n/c | 1 |
| 239 | SOXX iShares Semiconductor ETF | 0.1% | $532.28M | 1.96M | n/a | n/c | 1 |
| 240 | MMM 3M Company | 0.1% | $531.65M | 3.43M | n/a | n/c | 1 |
| 241 | MO Altria Group, Inc. | 0.1% | $529.64M | 8.02M | n/a | n/c | 1 |
| 242 | KKR KKR & Co. Inc. | 0.1% | $526.41M | 4.05M | n/a | n/c | 1 |
| 243 | AEM Agnico Eagle Mines Limited | 0.1% | $525.70M | 3.12M | n/a | n/c | 1 |
| 244 | AMP Ameriprise Financial, Inc. | 0.1% | $524.42M | 1.07M | n/a | n/c | 1 |
| 245 | HIMS Hims & Hers Health, Inc. | 0.1% | $523.16M | 9.22M | n/a | n/c | 1 |
| 246 | GD General Dynamics Corporation | 0.1% | $522.21M | 1.53M | n/a | n/c | 1 |
| 247 | DLR Digital Realty Trust, Inc. | 0.1% | $521.74M | 3.02M | n/a | n/c | 1 |
| 248 | NET Cloudflare, Inc. | 0.1% | $521.23M | 2.43M | n/a | n/c | 1 |
| 249 | WMB The Williams Companies, Inc. | 0.1% | $521.02M | 8.22M | n/a | n/c | 1 |
| 250 | EA Electronic Arts Inc. | 0.1% | $520.95M | 2.58M | n/a | n/c | 1 |
| 251 | HLT Hilton Worldwide Holdings… | 0.1% | $520.09M | 2.00M | n/a | n/c | 1 |
| 252 | LHX L3Harris Technologies, Inc. | 0.1% | $519.12M | 1.70M | n/a | n/c | 1 |
| 253 | XLY State Street Consumer… | 0.1% | $517.64M | 2.16M | n/a | n/c | 1 |
| 254 | ENB Enbridge Inc. | 0.1% | $516.54M | 10.24M | n/a | n/c | 1 |
| 255 | MLM Martin Marietta Materials… | 0.1% | $515.64M | 818.11K | n/a | n/c | 1 |
| 256 | DHI D.R. Horton, Inc. | 0.1% | $513.67M | 3.03M | n/a | n/c | 1 |
| 257 | NDAQ Nasdaq, Inc. | 0.1% | $512.44M | 5.79M | n/a | n/c | 1 |
| 258 | EPD Enterprise Products… | 0.1% | $507.29M | 16.22M | n/a | n/c | 1 |
| 259 | ECL Ecolab Inc. | 0.1% | $505.66M | 1.85M | n/a | n/c | 1 |
| 260 | GM General Motors Company | 0.1% | $501.20M | 8.22M | n/a | n/c | 1 |
| 261 | COR Cencora, Inc. | 0.1% | $500.95M | 1.60M | n/a | n/c | 1 |
| 262 | SPG Simon Property Group, Inc. | 0.1% | $492.63M | 2.62M | n/a | n/c | 1 |
| 263 | JCI Johnson Controls… | 0.1% | $491.77M | 4.47M | n/a | n/c | 1 |
| 264 | LQD iShares iBoxx $ Investment… | 0.1% | $490.98M | 4.40M | n/a | n/c | 1 |
| 265 | CTAS Cintas Corporation | 0.1% | $490.11M | 2.39M | n/a | n/c | 1 |
| 266 | BNS The Bank of Nova Scotia | 0.1% | $489.94M | 7.58M | n/a | n/c | 1 |
| 267 | APO Apollo Global Management… | 0.1% | $489.02M | 3.67M | n/a | n/c | 1 |
| 268 | AZO AutoZone, Inc. | 0.1% | $488.74M | 113.92K | n/a | n/c | 1 |
| 269 | NOC Northrop Grumman Corporation | 0.1% | $487.86M | 800.66K | n/a | n/c | 1 |
| 270 | ROST Ross Stores, Inc. | 0.1% | $486.21M | 3.19M | n/a | n/c | 1 |
| 271 | ARM Arm Holdings plc American… | 0.1% | $482.42M | 3.41M | n/a | n/c | 1 |
| 272 | TRV The Travelers Companies… | 0.1% | $479.21M | 1.72M | n/a | n/c | 1 |
| 273 | SYF Synchrony Financial | 0.1% | $478.51M | 6.73M | n/a | n/c | 1 |
| 274 | FIS Fidelity National… | 0.1% | $476.05M | 7.22M | n/a | n/c | 1 |
| 275 | MAR Marriott International, Inc. | 0.1% | $474.76M | 1.82M | n/a | n/c | 1 |
| 276 | XOP State Street SPDR S&P Oil &… | 0.1% | $471.84M | 3.57M | n/a | n/c | 1 |
| 277 | AON Aon plc | 0.1% | $467.72M | 1.31M | n/a | n/c | 1 |
| 278 | SRE Sempra | 0.1% | $467.72M | 5.20M | n/a | n/c | 1 |
| 279 | BN Brookfield Corporation | 0.1% | $462.46M | 6.74M | n/a | n/c | 1 |
| 280 | JBL Jabil Inc. | 0.1% | $460.66M | 2.12M | n/a | n/c | 1 |
| 281 | ARKK ARK Innovation ETF | 0.1% | $457.47M | 5.30M | n/a | n/c | 1 |
| 282 | ELV Elevance Health Inc. | 0.1% | $456.24M | 1.41M | n/a | n/c | 1 |
| 283 | IDXX IDEXX Laboratories, Inc. | 0.1% | $454.85M | 711.94K | n/a | n/c | 1 |
| 284 | LNG Cheniere Energy, Inc. | 0.1% | $452.70M | 1.93M | n/a | n/c | 1 |
| 285 | EMR Emerson Electric Co. | 0.1% | $451.13M | 3.44M | n/a | n/c | 1 |
| 286 | DD DuPont de Nemours, Inc. | 0.1% | $448.78M | 5.76M | n/a | n/c | 1 |
| 287 | BMO Bank of Montreal | 0.1% | $448.68M | 3.44M | n/a | n/c | 1 |
| 288 | PSA Public Storage | 0.1% | $447.72M | 1.55M | n/a | n/c | 1 |
| 289 | HSBC HSBC Holdings plc | 0.1% | $442.24M | 6.23M | n/a | n/c | 1 |
| 290 | RSG Republic Services, Inc. | 0.1% | $441.43M | 1.92M | n/a | n/c | 1 |
| 291 | OKE ONEOK, Inc. | 0.1% | $440.76M | 6.04M | n/a | n/c | 1 |
| 292 | IGSB iShares 1-5 Year Investment… | 0.1% | $439.53M | 8.29M | n/a | n/c | 1 |
| 293 | B Barrick Mining Corporation | 0.1% | $438.52M | 13.38M | n/a | n/c | 1 |
| 294 | TDG TransDigm Group Incorporated | 0.1% | $437.96M | 332.29K | n/a | n/c | 1 |
| 295 | FI Fiserv, Inc. | 0.1% | $435.79M | 3.38M | n/a | n/c | 1 |
| 296 | FCX Freeport-McMoRan Inc. | 0.1% | $434.93M | 11.09M | n/a | n/c | 1 |
| 297 | AJG Arthur J. Gallagher & Co. | 0.1% | $434.31M | 1.40M | n/a | n/c | 1 |
| 298 | SNPS Synopsys, Inc. | 0.1% | $434.25M | 880.13K | n/a | n/c | 1 |
| 299 | MPC Marathon Petroleum… | 0.1% | $431.95M | 2.24M | n/a | n/c | 1 |
| 300 | VTIP Vanguard Short-Term… | 0.1% | $429.79M | 8.49M | n/a | n/c | 1 |
| 301 | AFL Aflac Incorporated | 0.1% | $429.42M | 3.84M | n/a | n/c | 1 |
| 302 | VB Vanguard Morningstar… | 0.1% | $428.31M | 1.68M | n/a | n/c | 1 |
| 303 | FTNT Fortinet, Inc. | 0.1% | $424.14M | 5.04M | n/a | n/c | 1 |
| 304 | HWM Howmet Aerospace Inc. | 0.1% | $422.89M | 2.16M | n/a | n/c | 1 |
| 305 | DT Dynatrace, Inc. | 0.1% | $422.50M | 8.72M | n/a | n/c | 1 |
| 306 | SLB Slb N.V. | 0.1% | $412.95M | 12.01M | n/a | n/c | 1 |
| 307 | EOG EOG Resources, Inc. | 0.1% | $411.41M | 3.67M | n/a | n/c | 1 |
| 308 | AEP American Electric Power… | 0.1% | $410.88M | 3.65M | n/a | n/c | 1 |
| 309 | PEG Public Service Enterprise… | 0.1% | $410.37M | 4.92M | n/a | n/c | 1 |
| 310 | TEL TE Connectivity plc | 0.1% | $407.28M | 1.86M | n/a | n/c | 1 |
| 311 | SAP SAP SE | 0.1% | $405.97M | 1.52M | n/a | n/c | 1 |
| 312 | WDAY Workday, Inc. | 0.1% | $402.53M | 1.67M | n/a | n/c | 1 |
| 313 | GLW Corning Inc | 0.1% | $402.35M | 4.90M | n/a | n/c | 1 |
| 314 | MPWR Monolithic Power Systems… | 0.1% | $399.86M | 434.32K | n/a | n/c | 1 |
| 315 | MCHP Microchip Technology… | 0.1% | $397.95M | 6.20M | n/a | n/c | 1 |
| 316 | SCCO Southern Copper Corporation | 0.1% | $397.25M | 3.27M | n/a | n/c | 1 |
| 317 | CSX CSX Corporation | 0.1% | $396.92M | 11.18M | n/a | n/c | 1 |
| 318 | SMH VanEck Semiconductor ETF | 0.1% | $396.39M | 1.21M | n/a | n/c | 1 |
| 319 | KMI Kinder Morgan, Inc. | 0.1% | $395.32M | 13.96M | n/a | n/c | 1 |
| 320 | NTAP NetApp, Inc. | 0.1% | $394.62M | 3.33M | n/a | n/c | 1 |
| 321 | CTSH Cognizant Technology… | 0.1% | $391.48M | 5.84M | n/a | n/c | 1 |
| 322 | SU Suncor Energy Inc. | 0.1% | $388.79M | 9.30M | n/a | n/c | 1 |
| 323 | AIG American International… | 0.1% | $385.91M | 4.91M | n/a | n/c | 1 |
| 324 | NVS Novartis AG | 0.1% | $378.26M | 2.95M | n/a | n/c | 1 |
| 325 | O Realty Income Corporation | 0.1% | $377.25M | 6.21M | n/a | n/c | 1 |
| 326 | EBAY eBay Inc. | 0.1% | $376.51M | 4.14M | n/a | n/c | 1 |
| 327 | ODFL Old Dominion Freight Line… | 0.1% | $376.50M | 2.67M | n/a | n/c | 1 |
| 328 | AXON Axon Enterprise, Inc. | 0.1% | $374.59M | 521.98K | n/a | n/c | 1 |
| 329 | THOMSON REUTERS CORP (unmapped) | n/a | $374.39M | 2.41M | n/a | n/a | |
| 330 | OEF iShares S&P 100 ETF | 0.1% | $373.70M | 1.12M | n/a | n/c | 1 |
| 331 | PSX Phillips 66 | 0.1% | $373.02M | 2.74M | n/a | n/c | 1 |
| 332 | NVO Novo Nordisk A/S | 0.1% | $372.69M | 6.72M | n/a | n/c | 1 |
| 333 | CI Cigna Corporation | 0.1% | $371.42M | 1.29M | n/a | n/c | 1 |
| 334 | TRGP Targa Resources Corp. | 0.1% | $371.08M | 2.21M | n/a | n/c | 1 |
| 335 | CBRE CBRE Group, Inc. | 0.1% | $368.92M | 2.34M | n/a | n/c | 1 |
| 336 | NTRS Northern Trust Corporation | 0.1% | $367.85M | 2.73M | n/a | n/c | 1 |
| 337 | CRWV CoreWeave, Inc. Class A… | 0.1% | $367.84M | 2.69M | n/a | n/c | 1 |
| 338 | IBB iShares Biotechnology ETF | 0.1% | $367.84M | 2.55M | n/a | n/c | 1 |
| 339 | VST Vistra Corp. | 0.1% | $366.07M | 1.87M | n/a | n/c | 1 |
| 340 | TFC Truist Financial Corporation | 0.1% | $365.86M | 8.00M | n/a | n/c | 1 |
| 341 | PCAR PACCAR Inc | 0.1% | $365.39M | 3.72M | n/a | n/c | 1 |
| 342 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $363.42M | 9.27M | n/a | n/c | 1 |
| 343 | ALL The Allstate Corporation | 0.1% | $360.99M | 1.68M | n/a | n/c | 1 |
| 344 | UPS United Parcel Service, Inc. | 0.1% | $360.72M | 4.32M | n/a | n/c | 1 |
| 345 | EXC Exelon Corporation | 0.1% | $358.91M | 7.97M | n/a | n/c | 1 |
| 346 | AMLP Alerian MLP ETF | 0.1% | $357.32M | 7.61M | n/a | n/c | 1 |
| 347 | TER Teradyne, Inc. | 0.1% | $354.35M | 2.57M | n/a | n/c | 1 |
| 348 | GWW W.W. Grainger, Inc. | 0.1% | $354.24M | 371.72K | n/a | n/c | 1 |
| 349 | CVE Cenovus Energy Inc. | 0.1% | $352.60M | 20.83M | n/a | n/c | 1 |
| 350 | BDX Becton, Dickinson and… | 0.1% | $345.10M | 1.84M | n/a | n/c | 1 |
| 351 | GVUS GOLDMAN SACHS ETF TR | 0.1% | $344.82M | 6.59M | n/a | n/c | 1 |
| 352 | KMB Kimberly-Clark Corporation | 0.1% | $344.26M | 2.77M | n/a | n/c | 1 |
| 353 | ADSK Autodesk, Inc. | 0.1% | $343.82M | 1.08M | n/a | n/c | 1 |
| 354 | SHEL Shell plc | 0.1% | $342.59M | 4.79M | n/a | n/c | 1 |
| 355 | PAYX Paychex, Inc. | 0.0% | $341.45M | 2.69M | n/a | n/c | 1 |
| 356 | UAL United Airlines Holdings… | 0.0% | $341.22M | 3.54M | n/a | n/c | 1 |
| 357 | SMCI Super Micro Computer, Inc. | 0.0% | $340.83M | 7.11M | n/a | n/c | 1 |
| 358 | DGRO iShares Core Dividend… | 0.0% | $340.74M | 5.00M | n/a | n/c | 1 |
| 359 | MET MetLife, Inc. | 0.0% | $339.17M | 4.12M | n/a | n/c | 1 |
| 360 | WES Western Midstream Partners… | 0.0% | $338.91M | 8.63M | n/a | n/c | 1 |
| 361 | LEN Lennar Corporation | 0.0% | $338.00M | 2.68M | n/a | n/c | 1 |
| 362 | ROP Roper Technologies, Inc. | 0.0% | $334.84M | 671.45K | n/a | n/c | 1 |
| 363 | D Dominion Energy, Inc. | 0.0% | $334.17M | 5.46M | n/a | n/c | 1 |
| 364 | FDX FedEx Corporation | 0.0% | $333.58M | 1.41M | n/a | n/c | 1 |
| 365 | REXR Rexford Industrial Realty… | 0.0% | $333.41M | 8.11M | n/a | n/c | 1 |
| 366 | AEE Ameren Corporation | 0.0% | $332.16M | 3.18M | n/a | n/c | 1 |
| 367 | RJF Raymond James Financial… | 0.0% | $330.04M | 1.91M | n/a | n/c | 1 |
| 368 | CNI Canadian National Railway… | 0.0% | $330.03M | 3.50M | n/a | n/c | 1 |
| 369 | GPC Genuine Parts Company | 0.0% | $327.14M | 2.36M | n/a | n/c | 1 |
| 370 | TTWO Take-Two Interactive… | 0.0% | $325.62M | 1.26M | n/a | n/c | 1 |
| 371 | DTM DT Midstream, Inc. | 0.0% | $325.37M | 2.88M | n/a | n/c | 1 |
| 372 | ON ON Semiconductor Corporation | 0.0% | $325.10M | 6.59M | n/a | n/c | 1 |
| 373 | A Agilent Technologies, Inc. | 0.0% | $324.63M | 2.53M | n/a | n/c | 1 |
| 374 | IVE iShares S&P 500 Value ETF | 0.0% | $322.78M | 1.56M | n/a | n/c | 1 |
| 375 | WCN Waste Connections, Inc. | 0.0% | $322.53M | 1.83M | n/a | n/c | 1 |
| 376 | CLS Celestica Inc. | 0.0% | $321.46M | 1.30M | n/a | n/c | 1 |
| 377 | SYY Sysco Corporation | 0.0% | $320.91M | 3.90M | n/a | n/c | 1 |
| 378 | VGSH Vanguard Short-Term… | 0.0% | $320.84M | 5.45M | n/a | n/c | 1 |
| 379 | SUN Sunoco LP | 0.0% | $319.85M | 6.40M | n/a | n/c | 1 |
| 380 | AWK American Water Works… | 0.0% | $319.18M | 2.29M | n/a | n/c | 1 |
| 381 | MSCI MSCI Inc. | 0.0% | $319.12M | 562.42K | n/a | n/c | 1 |
| 382 | F Ford Motor Company | 0.0% | $317.48M | 26.54M | n/a | n/c | 1 |
| 383 | GSLC Goldman Sachs ActiveBeta… | 0.0% | $317.39M | 2.44M | n/a | n/c | 1 |
| 384 | VLO Valero Energy Corporation | 0.0% | $316.98M | 1.86M | n/a | n/c | 1 |
| 385 | ETSY Etsy, Inc. | 0.0% | $316.28M | 4.76M | n/a | n/c | 1 |
| 386 | VMC Vulcan Materials Company | 0.0% | $315.19M | 1.02M | n/a | n/c | 1 |
| 387 | CMS CMS Energy Corporation | 0.0% | $313.69M | 4.28M | n/a | n/c | 1 |
| 388 | OIH VanEck Oil Services ETF | 0.0% | $313.56M | 1.21M | n/a | n/c | 1 |
| 389 | CAH Cardinal Health, Inc. | 0.0% | $310.41M | 1.98M | n/a | n/c | 1 |
| 390 | CARR Carrier Global Corporation | 0.0% | $306.25M | 5.13M | n/a | n/c | 1 |
| 391 | VLTO Veralto Corporation | 0.0% | $306.23M | 2.87M | n/a | n/c | 1 |
| 392 | EL The Estée Lauder Companies… | 0.0% | $304.02M | 3.45M | n/a | n/c | 1 |
| 393 | UHS Universal Health Services… | 0.0% | $302.57M | 1.48M | n/a | n/c | 1 |
| 394 | EXR Extra Space Storage Inc. | 0.0% | $302.46M | 2.15M | n/a | n/c | 1 |
| 395 | HESM Hess Midstream LP | 0.0% | $302.33M | 8.75M | n/a | n/c | 1 |
| 396 | WBD Warner Bros. Discovery, Inc. | 0.0% | $302.15M | 15.47M | n/a | n/c | 1 |
| 397 | WDC Western Digital Corporation | 0.0% | $300.83M | 2.51M | n/a | n/c | 1 |
| 398 | EMB iShares J.P. Morgan USD… | 0.0% | $300.62M | 3.16M | n/a | n/c | 1 |
| 399 | ETR Entergy Corporation | 0.0% | $300.15M | 3.22M | n/a | n/c | 1 |
| 400 | TECK Teck Resources Limited | 0.0% | $299.87M | 6.83M | n/a | n/c | 1 |
| 401 | CTVA Corteva, Inc. | 0.0% | $296.27M | 4.38M | n/a | n/c | 1 |
| 402 | HPQ HP Inc. | 0.0% | $291.72M | 10.71M | n/a | n/c | 1 |
| 403 | VICI VICI Properties Inc. | 0.0% | $291.46M | 8.94M | n/a | n/c | 1 |
| 404 | PAA Plains All American… | 0.0% | $290.31M | 17.02M | n/a | n/c | 1 |
| 405 | EWZ iShares MSCI Brazil ETF | 0.0% | $287.82M | 9.28M | n/a | n/c | 1 |
| 406 | PHM PulteGroup, Inc. | 0.0% | $286.52M | 2.17M | n/a | n/c | 1 |
| 407 | TPR Tapestry, Inc. | 0.0% | $286.32M | 2.53M | n/a | n/c | 1 |
| 408 | APTV Aptiv PLC | 0.0% | $285.91M | 3.32M | n/a | n/c | 1 |
| 409 | VYM Vanguard High Dividend… | 0.0% | $284.70M | 2.02M | n/a | n/c | 1 |
| 410 | FITB Fifth Third Bancorp | 0.0% | $284.01M | 6.37M | n/a | n/c | 1 |
| 411 | LUV Southwest Airlines Co. | 0.0% | $283.91M | 8.90M | n/a | n/c | 1 |
| 412 | GSK GSK plc | 0.0% | $281.36M | 6.52M | n/a | n/c | 1 |
| 413 | HPE Hewlett Packard Enterprise… | 0.0% | $279.81M | 11.28M | n/a | n/c | 1 |
| 414 | IOT Samsara Inc. | 0.0% | $278.52M | 7.48M | n/a | n/c | 1 |
| 415 | HUBS HubSpot, Inc. | 0.0% | $278.32M | 594.96K | n/a | n/c | 1 |
| 416 | YUM Yum! Brands, Inc. | 0.0% | $275.57M | 1.81M | n/a | n/c | 1 |
| 417 | UL Unilever PLC | 0.0% | $275.55M | 4.65M | n/a | n/c | 1 |
| 418 | STT State Street Corporation | 0.0% | $275.41M | 2.37M | n/a | n/c | 1 |
| 419 | ABNB Airbnb, Inc. | 0.0% | $274.83M | 2.26M | n/a | n/c | 1 |
| 420 | HIG The Hartford Insurance… | 0.0% | $274.67M | 2.06M | n/a | n/c | 1 |
| 421 | CYBR CyberArk Software Ltd. | 0.0% | $269.62M | 558.04K | n/a | n/c | 1 |
| 422 | CCL Carnival Corporation & plc | 0.0% | $266.36M | 9.39M | n/a | n/c | 1 |
| 423 | ES Eversource Energy | 0.0% | $266.14M | 3.74M | n/a | n/c | 1 |
| 424 | BFAM Bright Horizons Family… | 0.0% | $265.29M | 2.44M | n/a | n/c | 1 |
| 425 | CRDO Credo Technology Group… | 0.0% | $264.65M | 1.82M | n/a | n/c | 1 |
| 426 | LDOS Leidos Holdings, Inc. | 0.0% | $264.47M | 1.40M | n/a | n/c | 1 |
| 427 | VNQ Vanguard Real Estate ETF | 0.0% | $263.86M | 2.89M | n/a | n/c | 1 |
| 428 | DG Dollar General Corporation | 0.0% | $263.12M | 2.55M | n/a | n/c | 1 |
| 429 | OMC Omnicom Group Inc. | 0.0% | $262.73M | 3.22M | n/a | n/c | 1 |
| 430 | FTS Fortis Inc. | 0.0% | $262.26M | 5.17M | n/a | n/c | 1 |
| 431 | LYV Live Nation Entertainment… | 0.0% | $260.45M | 1.59M | n/a | n/c | 1 |
| 432 | CCI Crown Castle Inc. | 0.0% | $259.93M | 2.69M | n/a | n/c | 1 |
| 433 | XHB State Street SPDR S&P… | 0.0% | $259.87M | 2.35M | n/a | n/c | 1 |
| 434 | IYR iShares U.S. Real Estate ETF | 0.0% | $259.39M | 2.67M | n/a | n/c | 1 |
| 435 | IP International Paper Company | 0.0% | $257.18M | 5.54M | n/a | n/c | 1 |
| 436 | IGV iShares Expanded… | 0.0% | $255.03M | 2.22M | n/a | n/c | 1 |
| 437 | PBA Pembina Pipeline Corporation | 0.0% | $254.48M | 6.29M | n/a | n/c | 1 |
| 438 | ACGL Arch Capital Group Ltd. | 0.0% | $253.11M | 2.79M | n/a | n/c | 1 |
| 439 | MTD Mettler-Toledo… | 0.0% | $252.98M | 206.07K | n/a | n/c | 1 |
| 440 | SRLN State Street Blackstone… | 0.0% | $252.44M | 6.07M | n/a | n/c | 1 |
| 441 | FANG Diamondback Energy, Inc. | 0.0% | $252.27M | 1.76M | n/a | n/c | 1 |
| 442 | GIS General Mills, Inc. | 0.0% | $251.64M | 4.99M | n/a | n/c | 1 |
| 443 | VRSN VeriSign, Inc. | 0.0% | $248.66M | 889.42K | n/a | n/c | 1 |
| 444 | IQV IQVIA Holdings Inc. | 0.0% | $248.62M | 1.31M | n/a | n/c | 1 |
| 445 | EPP iShares MSCI Pacific ex… | 0.0% | $248.22M | 4.81M | n/a | n/c | 1 |
| 446 | BKR Baker Hughes Company | 0.0% | $247.46M | 5.08M | n/a | n/c | 1 |
| 447 | VCSH Vanguard Short-Term… | 0.0% | $247.40M | 3.10M | n/a | n/c | 1 |
| 448 | L Loews Corporation | 0.0% | $246.11M | 2.45M | n/a | n/c | 1 |
| 449 | IT Gartner, Inc. | 0.0% | $245.82M | 935.15K | n/a | n/c | 1 |
| 450 | SHM State Street SPDR Nuveen… | 0.0% | $245.57M | 5.09M | n/a | n/c | 1 |
| 451 | ALNY Alnylam Pharmaceuticals… | 0.0% | $245.49M | 538.35K | n/a | n/c | 1 |
| 452 | VTR Ventas, Inc. | 0.0% | $245.18M | 3.50M | n/a | n/c | 1 |
| 453 | AVB AvalonBay Communities, Inc. | 0.0% | $245.02M | 1.27M | n/a | n/c | 1 |
| 454 | EQT EQT Corporation | 0.0% | $244.83M | 4.50M | n/a | n/c | 1 |
| 455 | NCLH Norwegian Cruise Line… | 0.0% | $244.51M | 9.93M | n/a | n/c | 1 |
| 456 | MNST Monster Beverage Corporation | 0.0% | $242.01M | 3.60M | n/a | n/c | 1 |
| 457 | GEHC GE HealthCare Technologies… | 0.0% | $241.96M | 3.22M | n/a | n/c | 1 |
| 458 | IR Ingersoll Rand Inc. | 0.0% | $241.88M | 2.93M | n/a | n/c | 1 |
| 459 | HUM Humana Inc. | 0.0% | $241.28M | 927.40K | n/a | n/c | 1 |
| 460 | AER AerCap Holdings N.V. | 0.0% | $240.16M | 1.98M | n/a | n/c | 1 |
| 461 | KEY KeyCorp | 0.0% | $239.84M | 12.83M | n/a | n/c | 1 |
| 462 | GRMN Garmin Ltd. | 0.0% | $239.82M | 973.99K | n/a | n/c | 1 |
| 463 | VO Vanguard Morningstar… | 0.0% | $238.49M | 811.90K | n/a | n/c | 1 |
| 464 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $236.52M | 3.97M | n/a | n/c | 1 |
| 465 | TGT Target Corporation | 0.0% | $235.98M | 2.63M | n/a | n/c | 1 |
| 466 | RMD ResMed Inc. | 0.0% | $235.62M | 860.79K | n/a | n/c | 1 |
| 467 | XYL Xylem Inc. | 0.0% | $235.29M | 1.60M | n/a | n/c | 1 |
| 468 | TM Toyota Motor Corporation | 0.0% | $234.45M | 1.23M | n/a | n/c | 1 |
| 469 | GBIL Goldman Sachs Access… | 0.0% | $234.41M | 2.34M | n/a | n/c | 1 |
| 470 | CFG Citizens Financial Group… | 0.0% | $234.07M | 4.40M | n/a | n/c | 1 |
| 471 | PODD Insulet Corp. | 0.0% | $233.96M | 757.81K | n/a | n/c | 1 |
| 472 | XLB State Street Materials… | 0.0% | $233.83M | 2.61M | n/a | n/c | 1 |
| 473 | VRSK Verisk Analytics, Inc. | 0.0% | $228.75M | 909.49K | n/a | n/c | 1 |
| 474 | DAL Delta Air Lines, Inc. | 0.0% | $228.59M | 4.03M | n/a | n/c | 1 |
| 475 | CART Maplebear Inc. | 0.0% | $228.47M | 6.22M | n/a | n/c | 1 |
| 476 | DVN Devon Energy Corporation | 0.0% | $228.24M | 6.51M | n/a | n/c | 1 |
| 477 | FNV Franco-Nevada Corporation | 0.0% | $227.65M | 1.02M | n/a | n/c | 1 |
| 478 | FIX Comfort Systems USA, Inc. | 0.0% | $227.31M | 275.47K | n/a | n/c | 1 |
| 479 | ALC Alcon Inc. | 0.0% | $227.19M | 3.05M | n/a | n/c | 1 |
| 480 | ED Consolidated Edison, Inc. | 0.0% | $226.86M | 2.26M | n/a | n/c | 1 |
| 481 | RF Regions Financial… | 0.0% | $226.65M | 8.60M | n/a | n/c | 1 |
| 482 | BBY Best Buy Co., Inc. | 0.0% | $224.45M | 2.97M | n/a | n/c | 1 |
| 483 | EW Edwards Lifesciences… | 0.0% | $223.94M | 2.88M | n/a | n/c | 1 |
| 484 | ATO Atmos Energy Corporation | 0.0% | $223.83M | 1.31M | n/a | n/c | 1 |
| 485 | KGC Kinross Gold Corporation | 0.0% | $222.40M | 8.95M | n/a | n/c | 1 |
| 486 | MUFG Mitsubishi UFJ Financial… | 0.0% | $221.68M | 13.91M | n/a | n/c | 1 |
| 487 | EXE Expand Energy Corporation | 0.0% | $221.03M | 2.08M | n/a | n/c | 1 |
| 488 | KVUE Kenvue Inc. | 0.0% | $220.96M | 13.61M | n/a | n/c | 1 |
| 489 | NRG NRG Energy, Inc. | 0.0% | $218.23M | 1.35M | n/a | n/c | 1 |
| 490 | CMI Cummins Inc. | 0.0% | $217.10M | 514.01K | n/a | n/c | 1 |
| 491 | CPRT Copart, Inc. | 0.0% | $217.08M | 4.83M | n/a | n/c | 1 |
| 492 | BP BP p.l.c. | 0.0% | $216.20M | 6.27M | n/a | n/c | 1 |
| 493 | SONY Sony Group Corporation | 0.0% | $215.43M | 7.48M | n/a | n/c | 1 |
| 494 | TLT iShares 20+ Year Treasury… | 0.0% | $215.04M | 2.41M | n/a | n/c | 1 |
| 495 | EIX Edison International | 0.0% | $214.88M | 3.89M | n/a | n/c | 1 |
| 496 | GGUS GOLDMAN SACHS ETF TR | 0.0% | $214.14M | 3.38M | n/a | n/c | 1 |
| 497 | NBIS Nebius Group N.V. | 0.0% | $213.40M | 1.90M | n/a | n/c | 1 |
| 498 | AMRZ Amrize Ltd | 0.0% | $213.01M | 4.39M | n/a | n/c | 1 |
| 499 | KBWB Invesco KBW Bank ETF | 0.0% | $212.40M | 2.72M | n/a | n/c | 1 |
| 500 | SCZ iShares MSCI EAFE Small-Cap… | 0.0% | $211.43M | 2.76M | n/a | n/c | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| SPY | Put | 15.45M | $10.29B |
| NVDA | Put | 41.40M | $7.72B |
| QQQ | Put | 11.64M | $6.99B |
| QQQ | Call | 9.84M | $5.91B |
| HYG | Put | 71.04M | $5.77B |
| SPY | Call | 7.47M | $4.98B |
| TSLA | Put | 10.44M | $4.64B |
| IWM | Put | 16.62M | $4.02B |
| NVDA | Call | 19.77M | $3.69B |
| AAPL | Call | 8.94M | $2.28B |
| HYG | Call | 23.32M | $1.89B |
| MSFT | Call | 3.56M | $1.84B |
| IBIT | Put | 25.91M | $1.68B |
| TLT | Put | 17.58M | $1.57B |
| MSFT | Put | 2.99M | $1.55B |
| IWM | Call | 5.86M | $1.42B |
| AMZN | Put | 5.64M | $1.24B |
| EEM | Call | 22.37M | $1.19B |
| EEM | Put | 20.98M | $1.12B |
| FXI | Put | 25.85M | $1.06B |
| AMZN | Call | 4.83M | $1.06B |
| GLD | Put | 2.62M | $929.84M |
| AAPL | Put | 3.60M | $917.36M |
| CSCO | Call | 13.22M | $904.26M |
| BABA | Put | 4.96M | $886.04M |
| AMD | Call | 5.46M | $883.39M |
| TLT | Call | 9.53M | $851.50M |
| AMD | Put | 5.24M | $848.44M |
| LQD | Put | 7.55M | $841.16M |
| GLD | Call | 2.31M | $819.61M |
| AVGO | Put | 2.43M | $801.88M |
| BABA | Call | 4.44M | $793.69M |
| MSTR | Put | 2.19M | $706.25M |
| XLF | Put | 13.10M | $705.68M |
| FXI | Call | 16.92M | $695.93M |
| EFA | Call | 7.37M | $688.22M |
| EFA | Put | 6.82M | $636.73M |
| LLY | Call | 829.60K | $632.98M |
| EWZ | Put | 20.09M | $622.65M |
| GOOGL | Call | 2.35M | $572.50M |
| META | Put | 770.90K | $566.13M |
| GOOGL | Put | 2.16M | $525.02M |
| TSLA | Call | 1.11M | $493.64M |
| APP | Call | 686.90K | $493.57M |
| BRK-B | Call | 979.20K | $492.28M |
| ETHA | Put | 14.95M | $471.07M |
| CVNA | Put | 1.23M | $462.42M |
| IBIT | Call | 7.07M | $459.69M |
| BAC | Put | 8.81M | $454.42M |
| NFLX | Call | 373.20K | $447.44M |
| LLY | Put | 583.10K | $444.91M |
| JPM | Put | 1.28M | $404.16M |
| APP | Put | 560.30K | $402.60M |
| EWZ | Call | 12.78M | $396.07M |
| MSTR | Call | 1.23M | $395.74M |
| SPOT | Put | 559.90K | $390.81M |
| DB | Put | 10.52M | $372.69M |
| ARKK | Put | 4.29M | $369.83M |
| ARM | Put | 2.54M | $359.65M |
| STLA | Call | 37.02M | $345.77M |
| ARM | Call | 2.42M | $341.85M |
| PDD | Put | 2.54M | $335.79M |
| RBLX | Put | 2.42M | $335.63M |
| UBS | Put | 8.02M | $328.85M |
| DDOG | Put | 2.27M | $322.95M |
| CSCO | Put | 4.69M | $320.92M |
| AVGO | Call | 958.70K | $316.28M |
| STLA | Put | 32.08M | $299.58M |
| GOOG | Put | 1.20M | $292.38M |
| DIA | Put | 603.50K | $279.87M |
| KVUE | Call | 16.55M | $268.66M |
| PANW | Put | 1.26M | $257.21M |
| C | Put | 2.43M | $247.05M |
| WMT | Call | 2.36M | $243.16M |
| PDD | Call | 1.84M | $242.76M |
| COST | Call | 243.60K | $225.48M |
| MA | Call | 396.30K | $225.42M |
| GE | Put | 743.90K | $223.78M |
| PLTR | Put | 1.22M | $222.28M |
| ETHA | Call | 6.88M | $216.78M |
| LQD | Call | 1.91M | $212.96M |
| META | Call | 284.60K | $209.00M |
| TOST | Put | 5.62M | $205.17M |
| ORCL | Call | 712.90K | $200.50M |
| SMCI | Put | 4.14M | $198.38M |
| MU | Put | 1.18M | $198.19M |
| BAC | Call | 3.71M | $191.56M |
| IBM | Put | 662.50K | $186.93M |
| KLAC | Put | 172.70K | $186.27M |
| BA | Put | 855.60K | $184.66M |
| PEP | Call | 1.31M | $183.74M |
| UBS | Call | 4.48M | $183.68M |
| CAR | Call | 1.14M | $183.17M |
| MA | Put | 316.90K | $180.26M |
| XLF | Call | 3.21M | $172.81M |
| HOOD | Put | 1.19M | $169.71M |
| NOW | Put | 183.60K | $168.96M |
| UBER | Put | 1.72M | $168.54M |
| TSM | Put | 601.60K | $168.02M |
| MU | Call | 978.70K | $163.76M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Position age
50520–1 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Morgan Stanley | 5092 | 60.8% | 0.9432 | Compare ⇄ |
| Northern Trust Corp | 3885 | 65.4% | 0.9339 | Compare ⇄ |
| Citigroup Inc | 4191 | 70.9% | 0.9163 | Compare ⇄ |
| JPMorgan Chase | 4767 | 67.2% | 0.9135 | Compare ⇄ |
| BlackRock | 4367 | 68.0% | 0.9112 | Compare ⇄ |
| Bank of New York Mellon Corp | 3814 | 66.3% | 0.9097 | Compare ⇄ |
| UBS AM, a distinct business unit of UBS… | 3464 | 61.8% | 0.899 | Compare ⇄ |
| State Street Global Advisors | 3622 | 62.0% | 0.8984 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$1.15T · 14,070 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$870.94B · 13,579 holdings listed · View original SEC filing ↗
Mar 25 2026
13F-HR/A · period Q4 2025
$815.35B · 13,077 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 10 2026
13F-HR · period Q4 2025
$811.11B · 13,034 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$817.38B · 13,001 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$736.09B · 13,021 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q3 2025 · latest filing Aug 14, 2026 ·
Change methodology