Manager-Datensatz · archiviertes Quartal
HighTower Advisors, LLC
Chicago, IL · CIK 1462245 · EDGAR-Einreichungen ↗
$91.44BGemeldeter 13F-Wert
3,644Positionen
18.5%Top-10-Gewichtung
163.70Effektive Positionen
n/aGesch. Umschlag
+0Neu
−0Ausstiege
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Kein vergleichbares früheres Filing; Veränderungsspalten für dieses Quartal nicht verfügbar.
Sektorexposure
Finanzdienstleistungen
54.3%
Technologie
14.2%
Zyklischer Konsum
6.1%
Gesundheitswesen
5.7%
Industrie
5.0%
Kommunikationsdienstleistungen
4.6%
Energie
3.1%
Defensiver Konsum
3.0%
Versorgungsunternehmen
1.6%
Grundstoffe
1.4%
Immobilien
1.1%
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 3.3% | $2.99B | 11.01M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 2.6% | $2.42B | 5.01M | n/a | n/c | 1 |
| 3 | IVV iShares Core S&P 500 ETF | 2.0% | $1.84B | 2.69M | n/a | n/c | 1 |
| 4 | VOO Vanguard S&P 500 ETF | 1.8% | $1.62B | 2.58M | n/a | n/c | 1 |
| 5 | BRK-A Berkshire Hathaway Inc. | 1.7% | $1.57B | 2.08K | n/a | n/c | 1 |
| 6 | SPY State Street SPDR S&P 500… | 1.5% | $1.37B | 2.01M | n/a | n/c | 1 |
| 7 | NVDA NVIDIA Corporation | 1.5% | $1.34B | 7.21M | n/a | n/c | 1 |
| 8 | AMZN Amazon.com, Inc. | 1.4% | $1.30B | 5.62M | n/a | n/c | 1 |
| 9 | BRK-B Berkshire Hathaway Inc. | 1.4% | $1.26B | 2.50M | n/a | n/c | 1 |
| 10 | GOOGL Alphabet Inc. | 1.3% | $1.22B | 3.88M | n/a | n/c | 1 |
| 11 | XONA.DE Exxon Mobil Corporation | 1.1% | $971.51M | 8.07M | n/a | n/c | 1 |
| 12 | META Meta Platforms, Inc. | 1.0% | $900.44M | 1.36M | n/a | n/c | 1 |
| 13 | JPM JPMorgan Chase & Co. | 0.9% | $861.03M | 2.67M | n/a | n/c | 1 |
| 14 | WT WisdomTree, Inc. | 0.9% | $848.36M | 13.06M | n/a | n/c | 1 |
| 15 | JNJ Johnson & Johnson | 0.9% | $817.19M | 3.95M | n/a | n/c | 1 |
| 16 | VUG Vanguard Morningstar Growth… | 0.8% | $769.26M | 1.58M | n/a | n/c | 1 |
| 17 | AVGO Broadcom Inc. | 0.8% | $747.72M | 2.16M | n/a | n/c | 1 |
| 18 | QQQ Invesco QQQ Trust, Series 1 | 0.8% | $739.36M | 1.20M | n/a | n/c | 1 |
| 19 | VTI Vanguard Morningstar Total… | 0.8% | $732.36M | 2.18M | n/a | n/c | 1 |
| 20 | SN SharkNinja, Inc. | 0.8% | $708.08M | 6.33M | n/a | n/c | 1 |
| 21 | VEA Vanguard FTSE Developed… | 0.8% | $692.92M | 11.09M | n/a | n/c | 1 |
| 22 | GOOG Alphabet Inc. | 0.7% | $667.40M | 2.13M | n/a | n/c | 1 |
| 23 | VTV Vanguard Morningstar Value… | 0.7% | $661.01M | 3.46M | n/a | n/c | 1 |
| 24 | IWF iShares Russell 1000 Growth… | 0.7% | $607.05M | 1.28M | n/a | n/c | 1 |
| 25 | GLD SPDR Gold Shares | 0.6% | $581.89M | 1.47M | n/a | n/c | 1 |
| 26 | LLY Eli Lilly and Company | 0.6% | $524.14M | 487.72K | n/a | n/c | 1 |
| 27 | IJH iShares Core S&P Mid-Cap ETF | 0.6% | $520.15M | 7.88M | n/a | n/c | 1 |
| 28 | VIG Vanguard Dividend… | 0.6% | $518.23M | 2.36M | n/a | n/c | 1 |
| 29 | SCHF Schwab International Equity… | 0.5% | $495.75M | 20.62M | n/a | n/c | 1 |
| 30 | V Visa Inc. | 0.5% | $493.01M | 1.41M | n/a | n/c | 1 |
| 31 | PEP PepsiCo, Inc. | 0.5% | $491.13M | 3.42M | n/a | n/c | 1 |
| 32 | IEFA iShares Core MSCI EAFE ETF | 0.5% | $488.75M | 5.46M | n/a | n/c | 1 |
| 33 | SIXH EXCHANGE TRADED CONCEPTS TRU | 0.5% | $486.20M | 12.38M | n/a | n/c | 1 |
| 34 | CVX Chevron Corporation | 0.5% | $455.42M | 2.99M | n/a | n/c | 1 |
| 35 | CSCO Cisco Systems, Inc. | 0.5% | $434.63M | 5.64M | n/a | n/c | 1 |
| 36 | IBM International Business… | 0.5% | $420.44M | 1.42M | n/a | n/c | 1 |
| 37 | TSLA Tesla, Inc. | 0.5% | $419.12M | 931.96K | n/a | n/c | 1 |
| 38 | MCD McDonald's Corporation | 0.5% | $413.55M | 1.35M | n/a | n/c | 1 |
| 39 | IJR iShares Core S&P Small-Cap… | 0.4% | $402.21M | 3.35M | n/a | n/c | 1 |
| 40 | MRK Merck & Co., Inc. | 0.4% | $401.90M | 3.82M | n/a | n/c | 1 |
| 41 | SCHX Schwab U.S. Large-Cap ETF | 0.4% | $380.54M | 14.14M | n/a | n/c | 1 |
| 42 | BAC Bank of America Corporation | 0.4% | $378.88M | 6.89M | n/a | n/c | 1 |
| 43 | SIXA EXCHANGE TRADED CONCEPTS TRU | 0.4% | $375.92M | 7.53M | n/a | n/c | 1 |
| 44 | ABBV AbbVie Inc. | 0.4% | $372.19M | 1.63M | n/a | n/c | 1 |
| 45 | CAT Caterpillar Inc. | 0.4% | $362.52M | 632.81K | n/a | n/c | 1 |
| 46 | COST Costco Wholesale Corporation | 0.4% | $361.77M | 419.52K | n/a | n/c | 1 |
| 47 | RTX RTX Corporation | 0.4% | $357.56M | 1.95M | n/a | n/c | 1 |
| 48 | PG The Procter & Gamble Company | 0.4% | $355.03M | 2.48M | n/a | n/c | 1 |
| 49 | DGRO iShares Core Dividend… | 0.4% | $347.21M | 5.00M | n/a | n/c | 1 |
| 50 | SPYM State Street SPDR Portfolio… | 0.4% | $342.91M | 4.27M | n/a | n/c | 1 |
| 51 | VWO Vanguard FTSE Emerging… | 0.4% | $341.71M | 6.36M | n/a | n/c | 1 |
| 52 | WMT Walmart Inc. | 0.4% | $326.33M | 2.93M | n/a | n/c | 1 |
| 53 | HD The Home Depot, Inc. | 0.3% | $317.92M | 923.92K | n/a | n/c | 1 |
| 54 | WFC Wells Fargo & Company | 0.3% | $317.72M | 3.41M | n/a | n/c | 1 |
| 55 | SCHE Schwab Emerging Markets… | 0.3% | $316.45M | 9.66M | n/a | n/c | 1 |
| 56 | VGT Vanguard Information… | 0.3% | $312.04M | 413.96K | n/a | n/c | 1 |
| 57 | VO Vanguard Morningstar… | 0.3% | $308.11M | 1.06M | n/a | n/c | 1 |
| 58 | MA Mastercard Incorporated | 0.3% | $306.00M | 536.01K | n/a | n/c | 1 |
| 59 | ORCL Oracle Corporation | 0.3% | $304.84M | 1.56M | n/a | n/c | 1 |
| 60 | BND Vanguard Total Bond Market… | 0.3% | $301.56M | 4.07M | n/a | n/c | 1 |
| 61 | UMI USCF ETF TR | 0.3% | $283.60M | 5.78M | n/a | n/c | 1 |
| 62 | IAU iShares Gold Trust | 0.3% | $275.23M | 3.39M | n/a | n/c | 1 |
| 63 | SCHG Schwab U.S. Large-Cap… | 0.3% | $273.01M | 8.37M | n/a | n/c | 1 |
| 64 | VZ Verizon Communications Inc. | 0.3% | $272.00M | 6.68M | n/a | n/c | 1 |
| 65 | VEU Vanguard FTSE All-World… | 0.3% | $270.82M | 3.68M | n/a | n/c | 1 |
| 66 | RSP Invesco S&P 500 Equal… | 0.3% | $270.03M | 1.41M | n/a | n/c | 1 |
| 67 | MS Morgan Stanley | 0.3% | $269.24M | 1.54M | n/a | n/c | 1 |
| 68 | BX Blackstone Inc. | 0.3% | $260.94M | 1.69M | n/a | n/c | 1 |
| 69 | VXUS Vanguard Total… | 0.3% | $258.56M | 3.43M | n/a | n/c | 1 |
| 70 | QUAL iShares MSCI USA Quality… | 0.3% | $258.36M | 1.30M | n/a | n/c | 1 |
| 71 | AMGN Amgen Inc. | 0.3% | $257.47M | 786.62K | n/a | n/c | 1 |
| 72 | DIS The Walt Disney Company | 0.3% | $254.39M | 2.24M | n/a | n/c | 1 |
| 73 | SPYG State Street SPDR Portfolio… | 0.3% | $253.79M | 2.38M | n/a | n/c | 1 |
| 74 | IVW iShares S&P 500 Growth ETF | 0.3% | $250.91M | 2.04M | n/a | n/c | 1 |
| 75 | PYLD PIMCO Multisector Bond… | 0.3% | $247.26M | 9.27M | n/a | n/c | 1 |
| 76 | VB Vanguard Morningstar… | 0.3% | $245.37M | 951.24K | n/a | n/c | 1 |
| 77 | TSM Taiwan Semiconductor… | 0.3% | $237.22M | 780.61K | n/a | n/c | 1 |
| 78 | IWD iShares Russell 1000 Value… | 0.3% | $231.29M | 1.10M | n/a | n/c | 1 |
| 79 | GS The Goldman Sachs Group… | 0.3% | $231.17M | 263.00K | n/a | n/c | 1 |
| 80 | ABT Abbott Laboratories | 0.3% | $229.50M | 1.83M | n/a | n/c | 1 |
| 81 | AEP American Electric Power… | 0.2% | $227.79M | 1.98M | n/a | n/c | 1 |
| 82 | DFAC Dimensional - US Core… | 0.2% | $227.17M | 5.74M | n/a | n/c | 1 |
| 83 | SCHB Schwab U.S. Broad Market ETF | 0.2% | $226.41M | 8.63M | n/a | n/c | 1 |
| 84 | AGG iShares Core U.S. Aggregate… | 0.2% | $226.40M | 2.27M | n/a | n/c | 1 |
| 85 | QCOM QUALCOMM Incorporated | 0.2% | $222.69M | 1.30M | n/a | n/c | 1 |
| 86 | VONG Vanguard Russell 1000… | 0.2% | $222.25M | 1.83M | n/a | n/c | 1 |
| 87 | TJX The TJX Companies, Inc. | 0.2% | $220.13M | 1.43M | n/a | n/c | 1 |
| 88 | XLK State Street Technology… | 0.2% | $218.23M | 1.52M | n/a | n/c | 1 |
| 89 | SPG Simon Property Group, Inc. | 0.2% | $213.19M | 1.15M | n/a | n/c | 1 |
| 90 | DFUV Dimensional - US Marketwide… | 0.2% | $211.13M | 4.53M | n/a | n/c | 1 |
| 91 | JAAA Janus Henderson AAA CLO ETF | 0.2% | $209.43M | 4.14M | n/a | n/c | 1 |
| 92 | SCHM Schwab U.S. Mid-Cap ETF | 0.2% | $209.01M | 6.95M | n/a | n/c | 1 |
| 93 | LMT Lockheed Martin Corporation | 0.2% | $205.30M | 424.47K | n/a | n/c | 1 |
| 94 | CMI Cummins Inc. | 0.2% | $204.91M | 401.42K | n/a | n/c | 1 |
| 95 | VCIT Vanguard Intermediate-Term… | 0.2% | $204.36M | 2.44M | n/a | n/c | 1 |
| 96 | GILD Gilead Sciences, Inc. | 0.2% | $203.91M | 1.66M | n/a | n/c | 1 |
| 97 | KO The Coca-Cola Company | 0.2% | $203.88M | 2.92M | n/a | n/c | 1 |
| 98 | VYM Vanguard High Dividend… | 0.2% | $203.85M | 1.42M | n/a | n/c | 1 |
| 99 | IEMG iShares Core MSCI Emerging… | 0.2% | $201.64M | 3.00M | n/a | n/c | 1 |
| 100 | PLPC Preformed Line Products… | 0.2% | $199.72M | 966.18K | n/a | n/c | 1 |
| 101 | NEE NextEra Energy, Inc. | 0.2% | $197.80M | 2.46M | n/a | n/c | 1 |
| 102 | AVDE Avantis International… | 0.2% | $192.11M | 2.33M | n/a | n/c | 1 |
| 103 | VGIT Vanguard Intermediate-Term… | 0.2% | $190.95M | 3.19M | n/a | n/c | 1 |
| 104 | MUB iShares National Muni Bond… | 0.2% | $187.70M | 1.75M | n/a | n/c | 1 |
| 105 | AVUS Avantis U.S. Equity ETF | 0.2% | $187.45M | 1.68M | n/a | n/c | 1 |
| 106 | UNH UnitedHealth Group… | 0.2% | $180.05M | 545.44K | n/a | n/c | 1 |
| 107 | IWB iShares Russell 1000 ETF | 0.2% | $179.38M | 480.35K | n/a | n/c | 1 |
| 108 | SIXL EXCHANGE TRADED CONCEPTS TRU | 0.2% | $179.04M | 4.94M | n/a | n/c | 1 |
| 109 | DFIC Dimensional - International… | 0.2% | $176.61M | 5.13M | n/a | n/c | 1 |
| 110 | ETN Eaton Corporation plc | 0.2% | $176.37M | 553.72K | n/a | n/c | 1 |
| 111 | SPDW State Street SPDR Portfolio… | 0.2% | $175.84M | 3.96M | n/a | n/c | 1 |
| 112 | LRCX Lam Research Corporation | 0.2% | $174.33M | 1.02M | n/a | n/c | 1 |
| 113 | AVEM Avantis Emerging Markets… | 0.2% | $173.07M | 2.25M | n/a | n/c | 1 |
| 114 | DFIV Dimensional - International… | 0.2% | $172.74M | 3.46M | n/a | n/c | 1 |
| 115 | VBR Vanguard Morningstar… | 0.2% | $171.96M | 811.93K | n/a | n/c | 1 |
| 116 | VGK Vanguard FTSE Europe ETF | 0.2% | $170.37M | 2.04M | n/a | n/c | 1 |
| 117 | LOW Lowe's Companies, Inc. | 0.2% | $166.80M | 691.67K | n/a | n/c | 1 |
| 118 | JEPI JPMorgan Equity Premium… | 0.2% | $164.94M | 2.88M | n/a | n/c | 1 |
| 119 | NFLX Netflix, Inc. | 0.2% | $164.91M | 1.76M | n/a | n/c | 1 |
| 120 | MO Altria Group, Inc. | 0.2% | $162.29M | 2.81M | n/a | n/c | 1 |
| 121 | AXP American Express Company | 0.2% | $159.89M | 432.19K | n/a | n/c | 1 |
| 122 | EFA iShares MSCI EAFE ETF | 0.2% | $158.62M | 1.65M | n/a | n/c | 1 |
| 123 | IXUS iShares Core MSCI Total… | 0.2% | $157.49M | 1.86M | n/a | n/c | 1 |
| 124 | SYK Stryker Corporation | 0.2% | $156.24M | 444.54K | n/a | n/c | 1 |
| 125 | PM Philip Morris International… | 0.2% | $156.18M | 973.70K | n/a | n/c | 1 |
| 126 | IMCB iShares Morningstar Mid-Cap… | 0.2% | $152.75M | 1.85M | n/a | n/c | 1 |
| 127 | SBUX Starbucks Corporation | 0.2% | $151.24M | 1.80M | n/a | n/c | 1 |
| 128 | SCHD Schwab U.S. Dividend Equity… | 0.2% | $148.45M | 5.41M | n/a | n/c | 1 |
| 129 | IWM iShares Russell 2000 ETF | 0.2% | $145.30M | 590.25K | n/a | n/c | 1 |
| 130 | SPYV State Street SPDR Portfolio… | 0.2% | $144.33M | 2.54M | n/a | n/c | 1 |
| 131 | MU Micron Technology, Inc. | 0.2% | $144.24M | 505.38K | n/a | n/c | 1 |
| 132 | TXN Texas Instruments… | 0.2% | $144.22M | 831.30K | n/a | n/c | 1 |
| 133 | UNP Union Pacific Corporation | 0.2% | $143.48M | 620.28K | n/a | n/c | 1 |
| 134 | TMUS T-Mobile US, Inc. | 0.2% | $142.62M | 702.41K | n/a | n/c | 1 |
| 135 | MDY State Street SPDR S&P… | 0.2% | $142.43M | 236.09K | n/a | n/c | 1 |
| 136 | MKL Markel Corporation | 0.2% | $141.24M | 65.70K | n/a | n/c | 1 |
| 137 | JCPB JPMorgan Core Plus Bond ETF | 0.2% | $140.37M | 2.96M | n/a | n/c | 1 |
| 138 | IVE iShares S&P 500 Value ETF | 0.2% | $139.87M | 659.57K | n/a | n/c | 1 |
| 139 | MDT Medtronic plc | 0.2% | $138.80M | 1.44M | n/a | n/c | 1 |
| 140 | GE GE Aerospace | 0.2% | $138.54M | 449.75K | n/a | n/c | 1 |
| 141 | ITOT iShares Core S&P Total U.S.… | 0.2% | $138.31M | 930.17K | n/a | n/c | 1 |
| 142 | SHW The Sherwin-Williams Company | 0.2% | $138.24M | 426.63K | n/a | n/c | 1 |
| 143 | BA The Boeing Company | 0.1% | $137.53M | 633.41K | n/a | n/c | 1 |
| 144 | SO The Southern Company | 0.1% | $134.89M | 1.55M | n/a | n/c | 1 |
| 145 | VTIP Vanguard Short-Term… | 0.1% | $134.86M | 2.73M | n/a | n/c | 1 |
| 146 | AVUV Avantis U.S. Small Cap… | 0.1% | $134.41M | 1.32M | n/a | n/c | 1 |
| 147 | LIN Linde plc | 0.1% | $130.81M | 306.79K | n/a | n/c | 1 |
| 148 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $128.08M | 2.55M | n/a | n/c | 1 |
| 149 | HYD VanEck High Yield Muni ETF | 0.1% | $127.77M | 2.50M | n/a | n/c | 1 |
| 150 | SDVY First Trust SMID Cap Rising… | 0.1% | $126.68M | 3.31M | n/a | n/c | 1 |
| 151 | PANW Palo Alto Networks, Inc. | 0.1% | $126.08M | 684.47K | n/a | n/c | 1 |
| 152 | EXAS Exact Sciences Corporation | 0.1% | $124.69M | 1.23M | n/a | n/c | 1 |
| 153 | XLF State Street Financial… | 0.1% | $124.50M | 2.27M | n/a | n/c | 1 |
| 154 | DFEM Dimensional - Emerging… | 0.1% | $124.39M | 3.76M | n/a | n/c | 1 |
| 155 | EPD Enterprise Products… | 0.1% | $123.71M | 3.86M | n/a | n/c | 1 |
| 156 | SPEM State Street SPDR Portfolio… | 0.1% | $122.93M | 2.63M | n/a | n/c | 1 |
| 157 | MCO Moody's Corporation | 0.1% | $121.58M | 238.00K | n/a | n/c | 1 |
| 158 | ASML ASML Holding N.V. | 0.1% | $121.26M | 113.34K | n/a | n/c | 1 |
| 159 | IWV iShares Russell 3000 ETF | 0.1% | $120.94M | 312.64K | n/a | n/c | 1 |
| 160 | CRM Salesforce, Inc. | 0.1% | $120.01M | 453.04K | n/a | n/c | 1 |
| 161 | MGV Vanguard Morningstar Mega… | 0.1% | $118.26M | 837.78K | n/a | n/c | 1 |
| 162 | AMAT Applied Materials, Inc. | 0.1% | $118.26M | 460.16K | n/a | n/c | 1 |
| 163 | BIPC Brookfield Infrastructure… | 0.1% | $117.71M | 2.59M | n/a | n/c | 1 |
| 164 | VFLO VictoryShares Free Cash… | 0.1% | $117.25M | 2.98M | n/a | n/c | 1 |
| 165 | PLTR Palantir Technologies Inc. | 0.1% | $116.88M | 657.58K | n/a | n/c | 1 |
| 166 | SPMD State Street SPDR Portfolio… | 0.1% | $116.73M | 2.02M | n/a | n/c | 1 |
| 167 | GEV GE Vernova Inc. | 0.1% | $115.29M | 176.40K | n/a | n/c | 1 |
| 168 | SCI Service Corporation… | 0.1% | $114.76M | 1.47M | n/a | n/c | 1 |
| 169 | GLDM SPDR Gold MiniShares Trust | 0.1% | $114.02M | 1.34M | n/a | n/c | 1 |
| 170 | ISRG Intuitive Surgical, Inc. | 0.1% | $113.53M | 200.45K | n/a | n/c | 1 |
| 171 | SRE Sempra | 0.1% | $113.45M | 1.28M | n/a | n/c | 1 |
| 172 | VGSH Vanguard Short-Term… | 0.1% | $112.21M | 1.91M | n/a | n/c | 1 |
| 173 | AZO AutoZone, Inc. | 0.1% | $111.57M | 32.90K | n/a | n/c | 1 |
| 174 | NKE NIKE, Inc. | 0.1% | $111.36M | 1.75M | n/a | n/c | 1 |
| 175 | SPIB State Street SPDR Portfolio… | 0.1% | $110.25M | 3.26M | n/a | n/c | 1 |
| 176 | DFAT Dimensional - US Targeted… | 0.1% | $110.07M | 1.85M | n/a | n/c | 1 |
| 177 | SIXS EXCHANGE TRADED CONCEPTS TRU | 0.1% | $108.40M | 2.14M | n/a | n/c | 1 |
| 178 | EMN Eastman Chemical Company | 0.1% | $108.25M | 1.70M | n/a | n/c | 1 |
| 179 | ACN Accenture plc | 0.1% | $106.57M | 397.20K | n/a | n/c | 1 |
| 180 | GPIX Goldman Sachs S&P 500… | 0.1% | $105.65M | 2.00M | n/a | n/c | 1 |
| 181 | DE Deere & Company | 0.1% | $104.53M | 224.52K | n/a | n/c | 1 |
| 182 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $102.38M | 218.41K | n/a | n/c | 1 |
| 183 | SLV iShares Silver Trust | 0.1% | $102.27M | 1.59M | n/a | n/c | 1 |
| 184 | VBK Vanguard Morningstar… | 0.1% | $101.96M | 337.48K | n/a | n/c | 1 |
| 185 | COWZ Pacer US Cash Cows 100 ETF | 0.1% | $101.38M | 1.68M | n/a | n/c | 1 |
| 186 | WMB The Williams Companies, Inc. | 0.1% | $101.22M | 1.68M | n/a | n/c | 1 |
| 187 | IQLT iShares MSCI Intl Quality… | 0.1% | $101.13M | 2.23M | n/a | n/c | 1 |
| 188 | RDVY First Trust Rising Dividend… | 0.1% | $100.96M | 1.45M | n/a | n/c | 1 |
| 189 | LAMR Lamar Advertising Company | 0.1% | $97.71M | 771.96K | n/a | n/c | 1 |
| 190 | QQQM Invesco NASDAQ 100 ETF | 0.1% | $97.13M | 384.04K | n/a | n/c | 1 |
| 191 | CME CME Group Inc. | 0.1% | $96.38M | 352.92K | n/a | n/c | 1 |
| 192 | SCHZ Schwab U.S. Aggregate Bond… | 0.1% | $96.24M | 4.12M | n/a | n/c | 1 |
| 193 | VPL Vanguard FTSE Pacific ETF | 0.1% | $96.12M | 1.06M | n/a | n/c | 1 |
| 194 | IUSG iShares Core S&P U.S.… | 0.1% | $96.05M | 571.92K | n/a | n/c | 1 |
| 195 | DHR Danaher Corporation | 0.1% | $95.93M | 419.05K | n/a | n/c | 1 |
| 196 | DFAI Dimensional - International… | 0.1% | $95.62M | 2.51M | n/a | n/c | 1 |
| 197 | MC Moelis & Company | 0.1% | $95.25M | 1.39M | n/a | n/c | 1 |
| 198 | DIVO Amplify CWP Enhanced… | 0.1% | $95.06M | 2.14M | n/a | n/c | 1 |
| 199 | MGK Vanguard Morningstar Mega… | 0.1% | $94.72M | 229.47K | n/a | n/c | 1 |
| 200 | VICI VICI Properties Inc. | 0.1% | $93.89M | 3.34M | n/a | n/c | 1 |
| 201 | IGSB iShares 1-5 Year Investment… | 0.1% | $93.59M | 1.77M | n/a | n/c | 1 |
| 202 | VMC Vulcan Materials Company | 0.1% | $93.22M | 326.84K | n/a | n/c | 1 |
| 203 | GFLW VICTORY PORTFOLIOS II | 0.1% | $92.64M | 3.29M | n/a | n/c | 1 |
| 204 | EMR Emerson Electric Co. | 0.1% | $92.43M | 696.46K | n/a | n/c | 1 |
| 205 | BLK BlackRock, Inc. | 0.1% | $92.36M | 86.29K | n/a | n/c | 1 |
| 206 | DUK Duke Energy Corporation | 0.1% | $92.08M | 785.63K | n/a | n/c | 1 |
| 207 | PSA Public Storage | 0.1% | $92.03M | 354.66K | n/a | n/c | 1 |
| 208 | FDX FedEx Corporation | 0.1% | $91.31M | 316.10K | n/a | n/c | 1 |
| 209 | DFSD Dimensional - Short… | 0.1% | $90.52M | 1.89M | n/a | n/c | 1 |
| 210 | DUHP Dimensional - US High… | 0.1% | $88.89M | 2.34M | n/a | n/c | 1 |
| 211 | AZN AstraZeneca PLC | 0.1% | $88.74M | 965.25K | n/a | n/c | 1 |
| 212 | BABA Alibaba Group Holding… | 0.1% | $88.72M | 605.24K | n/a | n/c | 1 |
| 213 | FBND Fidelity Total Bond ETF | 0.1% | $87.05M | 1.89M | n/a | n/c | 1 |
| 214 | AFL Aflac Incorporated | 0.1% | $86.80M | 787.12K | n/a | n/c | 1 |
| 215 | ANET Arista Networks, Inc. | 0.1% | $85.80M | 654.82K | n/a | n/c | 1 |
| 216 | AMD Advanced Micro Devices, Inc. | 0.1% | $85.75M | 400.41K | n/a | n/c | 1 |
| 217 | COF Capital One Financial… | 0.1% | $85.74M | 353.77K | n/a | n/c | 1 |
| 218 | UPS United Parcel Service, Inc. | 0.1% | $85.65M | 863.45K | n/a | n/c | 1 |
| 219 | JCI Johnson Controls… | 0.1% | $85.40M | 713.19K | n/a | n/c | 1 |
| 220 | SPGI S&P Global Inc. | 0.1% | $84.96M | 162.57K | n/a | n/c | 1 |
| 221 | TMO Thermo Fisher Scientific… | 0.1% | $84.04M | 145.04K | n/a | n/c | 1 |
| 222 | EMXC iShares MSCI Emerging… | 0.1% | $82.37M | 1.13M | n/a | n/c | 1 |
| 223 | ADI Analog Devices, Inc. | 0.1% | $81.60M | 300.89K | n/a | n/c | 1 |
| 224 | VT Vanguard Total World Stock… | 0.1% | $81.53M | 578.01K | n/a | n/c | 1 |
| 225 | NSC Norfolk Southern Corporation | 0.1% | $81.45M | 282.09K | n/a | n/c | 1 |
| 226 | VUSB Vanguard Ultra-Short Bond… | 0.1% | $80.68M | 1.62M | n/a | n/c | 1 |
| 227 | XLE State Street Energy Select… | 0.1% | $80.49M | 1.80M | n/a | n/c | 1 |
| 228 | XLV State Street Health Care… | 0.1% | $79.71M | 514.90K | n/a | n/c | 1 |
| 229 | ADBE Adobe Inc. | 0.1% | $79.21M | 226.31K | n/a | n/c | 1 |
| 230 | PNC The PNC Financial Services… | 0.1% | $79.19M | 379.37K | n/a | n/c | 1 |
| 231 | CGDV Capital Group Dividend… | 0.1% | $78.70M | 1.80M | n/a | n/c | 1 |
| 232 | SCHV Schwab U.S. Large-Cap Value… | 0.1% | $78.67M | 2.66M | n/a | n/c | 1 |
| 233 | PPA Invesco Aerospace & Defense… | 0.1% | $78.06M | 498.34K | n/a | n/c | 1 |
| 234 | WHR Whirlpool Corporation | 0.1% | $76.95M | 1.07M | n/a | n/c | 1 |
| 235 | HON Honeywell International Inc. | 0.1% | $76.81M | 393.74K | n/a | n/c | 1 |
| 236 | SGOL abrdn Physical Gold Shares… | 0.1% | $75.33M | 1.83M | n/a | n/c | 1 |
| 237 | SCL Stepan Co | 0.1% | $75.30M | 1.59M | n/a | n/c | 1 |
| 238 | GLPI Gaming and Leisure… | 0.1% | $75.11M | 1.68M | n/a | n/c | 1 |
| 239 | AWK American Water Works… | 0.1% | $74.42M | 570.29K | n/a | n/c | 1 |
| 240 | SGOV iShares 0-3 Month Treasury… | 0.1% | $74.09M | 738.13K | n/a | n/c | 1 |
| 241 | DFLV Dimensional - US Large Cap… | 0.1% | $73.99M | 2.16M | n/a | n/c | 1 |
| 242 | NOW ServiceNow, Inc. | 0.1% | $73.96M | 482.83K | n/a | n/c | 1 |
| 243 | FVD First Trust Value Line… | 0.1% | $73.62M | 1.60M | n/a | n/c | 1 |
| 244 | TBG EA SERIES TRUST | 0.1% | $72.78M | 2.18M | n/a | n/c | 1 |
| 245 | LMBS First Trust Low Duration… | 0.1% | $72.69M | 1.45M | n/a | n/c | 1 |
| 246 | DIHP Dimensional International… | 0.1% | $72.66M | 2.29M | n/a | n/c | 1 |
| 247 | SHY iShares 1-3 Year Treasury… | 0.1% | $72.63M | 876.99K | n/a | n/c | 1 |
| 248 | IUSV iShares Core S&P U.S. Value… | 0.1% | $72.54M | 707.47K | n/a | n/c | 1 |
| 249 | SLB Slb N.V. | 0.1% | $72.30M | 1.88M | n/a | n/c | 1 |
| 250 | DFCF Dimensional - Core Fixed… | 0.1% | $71.89M | 1.69M | n/a | n/c | 1 |
| 251 | VYMI Vanguard International High… | 0.1% | $70.59M | 784.32K | n/a | n/c | 1 |
| 252 | RYH INVESCO EXCHANGE TRADED FD T | 0.1% | $70.04M | 2.20M | n/a | n/c | 1 |
| 253 | PWR Quanta Services, Inc. | 0.1% | $69.78M | 165.34K | n/a | n/c | 1 |
| 254 | DFAS Dimensional - US Small Cap… | 0.1% | $69.61M | 999.20K | n/a | n/c | 1 |
| 255 | ADP Automatic Data Processing… | 0.1% | $69.46M | 270.04K | n/a | n/c | 1 |
| 256 | USMF WISDOMTREE TR | 0.1% | $69.29M | 1.35M | n/a | n/c | 1 |
| 257 | INBX Inhibrx Biosciences Inc. | 0.1% | $68.77M | 870.51K | n/a | n/c | 1 |
| 258 | HEDG SERIES PORTFOLIOS TR | 0.1% | $68.18M | 2.32M | n/a | n/c | 1 |
| 259 | IYW iShares U.S. Technology ETF | 0.1% | $67.94M | 340.24K | n/a | n/c | 1 |
| 260 | EEM iShares MSCI Emerging… | 0.1% | $67.65M | 1.24M | n/a | n/c | 1 |
| 261 | T AT&T Inc. | 0.1% | $67.44M | 2.72M | n/a | n/c | 1 |
| 262 | MDLZ Mondelez International, Inc. | 0.1% | $67.16M | 1.25M | n/a | n/c | 1 |
| 263 | SDY State Street SPDR S&P… | 0.1% | $67.06M | 481.88K | n/a | n/c | 1 |
| 264 | BSV Vanguard Short-Term Bond ETF | 0.1% | $66.63M | 845.41K | n/a | n/c | 1 |
| 265 | OWL Blue Owl Capital Inc. | 0.1% | $66.39M | 4.55M | n/a | n/c | 1 |
| 266 | MMM 3M Company | 0.1% | $66.02M | 412.34K | n/a | n/c | 1 |
| 267 | APD Air Products and Chemicals… | 0.1% | $65.92M | 266.87K | n/a | n/c | 1 |
| 268 | DFAE Dimensional - Emerging Core… | 0.1% | $65.83M | 2.02M | n/a | n/c | 1 |
| 269 | SXQG EXCHANGE TRADED CONCEPTS TRU | 0.1% | $65.81M | 2.00M | n/a | n/c | 1 |
| 270 | FELC Fidelity Enhanced Large Cap… | 0.1% | $65.24M | 1.71M | n/a | n/c | 1 |
| 271 | WM Waste Management, Inc. | 0.1% | $65.21M | 296.82K | n/a | n/c | 1 |
| 272 | GIS General Mills, Inc. | 0.1% | $65.17M | 1.40M | n/a | n/c | 1 |
| 273 | PFE Pfizer Inc. | 0.1% | $65.03M | 2.61M | n/a | n/c | 1 |
| 274 | CL Colgate-Palmolive Company | 0.1% | $64.54M | 816.73K | n/a | n/c | 1 |
| 275 | GD General Dynamics Corporation | 0.1% | $64.38M | 191.23K | n/a | n/c | 1 |
| 276 | MCK McKesson Corporation | 0.1% | $64.28M | 78.37K | n/a | n/c | 1 |
| 277 | COP ConocoPhillips | 0.1% | $64.14M | 685.13K | n/a | n/c | 1 |
| 278 | VNQ Vanguard Real Estate ETF | 0.1% | $63.98M | 723.05K | n/a | n/c | 1 |
| 279 | FIXD First Trust Smith… | 0.1% | $63.86M | 1.44M | n/a | n/c | 1 |
| 280 | MRSH Marsh & McLennan Companies… | 0.1% | $63.80M | 343.89K | n/a | n/c | 1 |
| 281 | HELO JPMorgan Hedged Equity… | 0.1% | $63.79M | 960.22K | n/a | n/c | 1 |
| 282 | PH Parker-Hannifin Corporation | 0.1% | $63.22M | 71.93K | n/a | n/c | 1 |
| 283 | USMV iShares MSCI USA Min Vol… | 0.1% | $63.20M | 671.20K | n/a | n/c | 1 |
| 284 | IGIB iShares 5-10 Year… | 0.1% | $63.14M | 1.17M | n/a | n/c | 1 |
| 285 | CWI State Street SPDR MSCI ACWI… | 0.1% | $63.05M | 1.76M | n/a | n/c | 1 |
| 286 | VTWO Vanguard Russell 2000 ETF | 0.1% | $62.99M | 632.96K | n/a | n/c | 1 |
| 287 | VMI Valmont Industries, Inc. | 0.1% | $62.96M | 156.49K | n/a | n/c | 1 |
| 288 | FYLD CAMBRIA ETF TR | 0.1% | $62.92M | 1.94M | n/a | n/c | 1 |
| 289 | NEM Newmont Corporation | 0.1% | $62.83M | 629.22K | n/a | n/c | 1 |
| 290 | BIL State Street SPDR Bloomberg… | 0.1% | $62.34M | 682.17K | n/a | n/c | 1 |
| 291 | CB Chubb Limited | 0.1% | $62.27M | 199.50K | n/a | n/c | 1 |
| 292 | OTIS Otis Worldwide Corporation | 0.1% | $61.42M | 703.18K | n/a | n/c | 1 |
| 293 | ACWI iShares MSCI ACWI ETF | 0.1% | $61.26M | 432.96K | n/a | n/c | 1 |
| 294 | UBER Uber Technologies, Inc. | 0.1% | $61.04M | 747.06K | n/a | n/c | 1 |
| 295 | UCON First Trust Smith… | 0.1% | $60.92M | 2.42M | n/a | n/c | 1 |
| 296 | DHI D.R. Horton, Inc. | 0.1% | $60.90M | 422.85K | n/a | n/c | 1 |
| 297 | BMY Bristol-Myers Squibb Company | 0.1% | $60.68M | 1.13M | n/a | n/c | 1 |
| 298 | FPE First Trust Preferred… | 0.1% | $60.14M | 3.30M | n/a | n/c | 1 |
| 299 | MOAT VanEck Morningstar Wide… | 0.1% | $59.91M | 578.48K | n/a | n/c | 1 |
| 300 | MTN Vail Resorts, Inc. | 0.1% | $59.77M | 450.07K | n/a | n/c | 1 |
| 301 | BINC iShares Flexible Income… | 0.1% | $59.75M | 1.13M | n/a | n/c | 1 |
| 302 | SPTS State Street SPDR Portfolio… | 0.1% | $59.39M | 2.03M | n/a | n/c | 1 |
| 303 | MUSA Murphy USA Inc. | 0.1% | $59.27M | 146.88K | n/a | n/c | 1 |
| 304 | DFAR DIMENSIONAL ETF TRUST | 0.1% | $58.98M | 2.58M | n/a | n/c | 1 |
| 305 | TER Teradyne, Inc. | 0.1% | $58.76M | 303.58K | n/a | n/c | 1 |
| 306 | KLAC KLA Corporation | 0.1% | $58.44M | 48.10K | n/a | n/c | 1 |
| 307 | VOE Vanguard Morningstar… | 0.1% | $58.38M | 329.12K | n/a | n/c | 1 |
| 308 | XLY State Street Consumer… | 0.1% | $58.37M | 488.85K | n/a | n/c | 1 |
| 309 | TFC Truist Financial Corporation | 0.1% | $57.44M | 1.17M | n/a | n/c | 1 |
| 310 | TRGP Targa Resources Corp. | 0.1% | $57.36M | 310.89K | n/a | n/c | 1 |
| 311 | IJS iShares S&P Small-Cap 600… | 0.1% | $57.10M | 502.10K | n/a | n/c | 1 |
| 312 | VMBS Vanguard Mortgage-Backed… | 0.1% | $56.97M | 1.21M | n/a | n/c | 1 |
| 313 | FNDF Schwab Fundamental… | 0.1% | $56.44M | 1.25M | n/a | n/c | 1 |
| 314 | IJK iShares S&P Mid-Cap 400… | 0.1% | $56.31M | 581.19K | n/a | n/c | 1 |
| 315 | PVAL Putnam Focused Large Cap… | 0.1% | $56.00M | 1.23M | n/a | n/c | 1 |
| 316 | GPIQ Goldman Sachs Nasdaq-100… | 0.1% | $55.88M | 1.06M | n/a | n/c | 1 |
| 317 | CSX CSX Corporation | 0.1% | $55.69M | 1.54M | n/a | n/c | 1 |
| 318 | IJJ iShares S&P Mid-Cap 400… | 0.1% | $55.69M | 423.21K | n/a | n/c | 1 |
| 319 | GRPM INVESCO EXCHANGE TRADED FD T | 0.1% | $55.43M | 461.90K | n/a | n/c | 1 |
| 320 | GSLC Goldman Sachs ActiveBeta… | 0.1% | $54.74M | 413.51K | n/a | n/c | 1 |
| 321 | TLT iShares 20+ Year Treasury… | 0.1% | $54.65M | 626.97K | n/a | n/c | 1 |
| 322 | XLI State Street Industrial… | 0.1% | $54.51M | 351.39K | n/a | n/c | 1 |
| 323 | AVDV Avantis International Small… | 0.1% | $54.41M | 579.00K | n/a | n/c | 1 |
| 324 | IDV iShares International… | 0.1% | $54.40M | 1.38M | n/a | n/c | 1 |
| 325 | FCX Freeport-McMoRan Inc. | 0.1% | $54.26M | 1.07M | n/a | n/c | 1 |
| 326 | JPST JPMorgan Ultra-Short Income… | 0.1% | $53.75M | 1.06M | n/a | n/c | 1 |
| 327 | SCZ iShares MSCI EAFE Small-Cap… | 0.1% | $53.60M | 691.41K | n/a | n/c | 1 |
| 328 | ROK Rockwell Automation, Inc. | 0.1% | $53.40M | 137.24K | n/a | n/c | 1 |
| 329 | SUB iShares Short-Term National… | 0.1% | $53.02M | 496.91K | n/a | n/c | 1 |
| 330 | SPGM SPDR INDEX SHS FDS | 0.1% | $52.99M | 690.82K | n/a | n/c | 1 |
| 331 | FNDX Schwab Fundamental U.S.… | 0.1% | $52.71M | 1.94M | n/a | n/c | 1 |
| 332 | SCHA Schwab U.S. Small-Cap ETF | 0.1% | $52.54M | 1.84M | n/a | n/c | 1 |
| 333 | AKRE Akre Focus ETF | 0.1% | $52.42M | 800.19K | n/a | n/c | 1 |
| 334 | AGZ ISHARES TR | 0.1% | $52.32M | 474.52K | n/a | n/c | 1 |
| 335 | TT Trane Technologies plc | 0.1% | $52.32M | 134.42K | n/a | n/c | 1 |
| 336 | IJT iShares S&P Small-Cap 600… | 0.1% | $52.04M | 368.63K | n/a | n/c | 1 |
| 337 | BKR Baker Hughes Company | 0.1% | $51.58M | 1.13M | n/a | n/c | 1 |
| 338 | DIA State Street SPDR Dow Jones… | 0.1% | $51.30M | 106.76K | n/a | n/c | 1 |
| 339 | IDEV iShares Core MSCI… | 0.1% | $51.29M | 621.91K | n/a | n/c | 1 |
| 340 | BBJP JPMorgan BetaBuilders Japan… | 0.1% | $51.29M | 778.23K | n/a | n/c | 1 |
| 341 | LVHI Franklin International Low… | 0.1% | $51.29M | 1.39M | n/a | n/c | 1 |
| 342 | QLTA iShares Aaa - A Rated… | 0.1% | $51.19M | 1.06M | n/a | n/c | 1 |
| 343 | BBRE JPMorgan BetaBuilders MSCI… | 0.1% | $51.07M | 551.57K | n/a | n/c | 1 |
| 344 | TRV The Travelers Companies… | 0.1% | $50.90M | 175.48K | n/a | n/c | 1 |
| 345 | DFCA DIMENSIONAL ETF TRUST | 0.1% | $50.82M | 1.01M | n/a | n/c | 1 |
| 346 | IBDV iShares iBonds Dec 2030… | 0.1% | $50.60M | 2.29M | n/a | n/c | 1 |
| 347 | HLT Hilton Worldwide Holdings… | 0.1% | $50.46M | 175.68K | n/a | n/c | 1 |
| 348 | IWR iShares Russell Mid-Cap ETF | 0.1% | $50.29M | 522.39K | n/a | n/c | 1 |
| 349 | DCI Donaldson Company, Inc. | 0.1% | $50.27M | 567.02K | n/a | n/c | 1 |
| 350 | GRNY TIDAL TRUST I | 0.1% | $50.06M | 2.02M | n/a | n/c | 1 |
| 351 | XLC State Street Communication… | 0.1% | $49.94M | 424.26K | n/a | n/c | 1 |
| 352 | ARCC Ares Capital Corporation | 0.1% | $49.50M | 2.45M | n/a | n/c | 1 |
| 353 | ESGD iShares ESG Aware MSCI EAFE… | 0.1% | $49.37M | 519.23K | n/a | n/c | 1 |
| 354 | SLYV State Street SPDR S&P 600… | 0.1% | $49.35M | 542.53K | n/a | n/c | 1 |
| 355 | BKNG Booking Holdings Inc. | 0.1% | $48.95M | 9.14K | n/a | n/c | 1 |
| 356 | MTD Mettler-Toledo… | 0.1% | $48.92M | 35.09K | n/a | n/c | 1 |
| 357 | TTE TotalEnergies SE | 0.1% | $48.90M | 747.54K | n/a | n/c | 1 |
| 358 | JEPQ JPMorgan Nasdaq Equity… | 0.1% | $48.86M | 840.62K | n/a | n/c | 1 |
| 359 | SPSM State Street SPDR Portfolio… | 0.1% | $48.64M | 1.04M | n/a | n/c | 1 |
| 360 | VISN Vistance Networks, Inc. | 0.1% | $48.59M | 2.68M | n/a | n/c | 1 |
| 361 | VCSH Vanguard Short-Term… | 0.1% | $48.54M | 608.85K | n/a | n/c | 1 |
| 362 | GEHC GE HealthCare Technologies… | 0.1% | $48.46M | 590.84K | n/a | n/c | 1 |
| 363 | EYLD CAMBRIA ETF TR | 0.1% | $47.96M | 1.25M | n/a | n/c | 1 |
| 364 | PKG Packaging Corporation of… | 0.1% | $47.77M | 231.63K | n/a | n/c | 1 |
| 365 | PSX Phillips 66 | 0.1% | $47.69M | 369.59K | n/a | n/c | 1 |
| 366 | IGV iShares Expanded… | 0.1% | $47.68M | 451.16K | n/a | n/c | 1 |
| 367 | GRID First Trust NASDAQ Clean… | 0.1% | $47.19M | 308.38K | n/a | n/c | 1 |
| 368 | CEG Constellation Energy… | 0.1% | $46.84M | 132.58K | n/a | n/c | 1 |
| 369 | DVY iShares Select Dividend ETF | 0.1% | $46.80M | 331.56K | n/a | n/c | 1 |
| 370 | CP Canadian Pacific Kansas… | 0.1% | $46.43M | 630.62K | n/a | n/c | 1 |
| 371 | NOC Northrop Grumman Corporation | 0.1% | $46.39M | 81.36K | n/a | n/c | 1 |
| 372 | DYNF iShares U.S. Equity Factor… | 0.1% | $46.13M | 758.63K | n/a | n/c | 1 |
| 373 | IBDT iShares iBonds Dec 2028… | 0.1% | $46.10M | 1.81M | n/a | n/c | 1 |
| 374 | DISV Dimensional - International… | 0.1% | $46.01M | 1.21M | n/a | n/c | 1 |
| 375 | MSCI MSCI Inc. | 0.1% | $45.98M | 80.15K | n/a | n/c | 1 |
| 376 | ESGU iShares ESG Aware MSCI USA… | 0.1% | $45.65M | 306.45K | n/a | n/c | 1 |
| 377 | CARR Carrier Global Corporation | 0.0% | $45.05M | 852.61K | n/a | n/c | 1 |
| 378 | INTU Intuit Inc. | 0.0% | $45.01M | 67.95K | n/a | n/c | 1 |
| 379 | ET Energy Transfer LP | 0.0% | $44.84M | 2.72M | n/a | n/c | 1 |
| 380 | VONV Vanguard Russell 1000 Value… | 0.0% | $44.60M | 483.24K | n/a | n/c | 1 |
| 381 | VOOV Vanguard S&P 500 Value ETF | 0.0% | $44.51M | 217.30K | n/a | n/c | 1 |
| 382 | GDX VanEck Gold Miners ETF | 0.0% | $44.03M | 513.40K | n/a | n/c | 1 |
| 383 | SPTI State Street SPDR Portfolio… | 0.0% | $44.00M | 1.53M | n/a | n/c | 1 |
| 384 | FRPH FRP HLDGS INC | 0.0% | $43.97M | 1.93M | n/a | n/c | 1 |
| 385 | IBDS iShares iBonds Dec 2027… | 0.0% | $43.70M | 1.80M | n/a | n/c | 1 |
| 386 | USB U.S. Bancorp | 0.0% | $43.23M | 810.14K | n/a | n/c | 1 |
| 387 | DFUS Dimensional U.S. Equity ETF | 0.0% | $43.04M | 580.33K | n/a | n/c | 1 |
| 388 | VIS Vanguard Industrials ETF | 0.0% | $42.85M | 143.59K | n/a | n/c | 1 |
| 389 | PSI INVESCO EXCHANGE TRADED FD T | 0.0% | $42.84M | 543.24K | n/a | n/c | 1 |
| 390 | BNY Bank of New York Mellon Corp | 0.0% | $42.72M | 367.98K | n/a | n/c | 1 |
| 391 | IBIT iShares Bitcoin Trust ETF | 0.0% | $42.60M | 858.08K | n/a | n/c | 1 |
| 392 | XLG Invesco S&P 500 Top 50 ETF | 0.0% | $42.58M | 718.25K | n/a | n/c | 1 |
| 393 | GBTC Grayscale Bitcoin Trust ETF | 0.0% | $42.41M | 620.36K | n/a | n/c | 1 |
| 394 | XLU State Street Utilities… | 0.0% | $42.36M | 992.28K | n/a | n/c | 1 |
| 395 | ALNY Alnylam Pharmaceuticals… | 0.0% | $42.35M | 106.49K | n/a | n/c | 1 |
| 396 | JPIB J P MORGAN EXCHANGE TRADED F | 0.0% | $42.22M | 866.91K | n/a | n/c | 1 |
| 397 | SMLF iShares U.S. Small-Cap… | 0.0% | $42.09M | 562.14K | n/a | n/c | 1 |
| 398 | VOOG Vanguard S&P 500 Growth ETF | 0.0% | $41.84M | 94.10K | n/a | n/c | 1 |
| 399 | IBDU iShares iBonds Dec 2029… | 0.0% | $41.46M | 1.77M | n/a | n/c | 1 |
| 400 | LQD iShares iBoxx $ Investment… | 0.0% | $41.39M | 375.60K | n/a | n/c | 1 |
| 401 | BAB INVESCO EXCH TRADED FD TR II | 0.0% | $41.08M | 1.51M | n/a | n/c | 1 |
| 402 | HTRB Hartford Total Return Bond… | 0.0% | $40.98M | 1.20M | n/a | n/c | 1 |
| 403 | JMUB JPMorgan Municipal ETF | 0.0% | $40.90M | 809.82K | n/a | n/c | 1 |
| 404 | MINT PIMCO Enhanced Short… | 0.0% | $40.69M | 405.52K | n/a | n/c | 1 |
| 405 | ZTS Zoetis Inc. | 0.0% | $40.64M | 323.02K | n/a | n/c | 1 |
| 406 | B Barrick Mining Corporation | 0.0% | $40.37M | 927.07K | n/a | n/c | 1 |
| 407 | COR Cencora, Inc. | 0.0% | $40.18M | 118.98K | n/a | n/c | 1 |
| 408 | URI United Rentals, Inc. | 0.0% | $39.87M | 49.26K | n/a | n/c | 1 |
| 409 | JD JD.com, Inc. | 0.0% | $39.74M | 1.38M | n/a | n/c | 1 |
| 410 | ICE Intercontinental Exchange… | 0.0% | $39.60M | 244.53K | n/a | n/c | 1 |
| 411 | APO Apollo Global Management… | 0.0% | $39.40M | 272.14K | n/a | n/c | 1 |
| 412 | GLW Corning Inc | 0.0% | $39.29M | 448.71K | n/a | n/c | 1 |
| 413 | BOXX Alpha Architect 1-3 Month… | 0.0% | $39.24M | 340.95K | n/a | n/c | 1 |
| 414 | BBCA JPMorgan BetaBuilders… | 0.0% | $39.04M | 419.79K | n/a | n/c | 1 |
| 415 | BOND PIMCO Active Bond… | 0.0% | $38.99M | 418.86K | n/a | n/c | 1 |
| 416 | HLI Houlihan Lokey, Inc. | 0.0% | $38.82M | 222.86K | n/a | n/c | 1 |
| 417 | DFAX Dimensional World ex U.S.… | 0.0% | $38.54M | 1.18M | n/a | n/c | 1 |
| 418 | ULTA Ulta Beauty, Inc. | 0.0% | $38.51M | 63.65K | n/a | n/c | 1 |
| 419 | BIV Vanguard Intermediate-Term… | 0.0% | $38.27M | 491.38K | n/a | n/c | 1 |
| 420 | ITW Illinois Tool Works Inc. | 0.0% | $37.90M | 153.86K | n/a | n/c | 1 |
| 421 | ALLE Allegion plc | 0.0% | $37.84M | 237.64K | n/a | n/c | 1 |
| 422 | ITA iShares U.S. Aerospace &… | 0.0% | $37.51M | 174.70K | n/a | n/c | 1 |
| 423 | PAVE Global X - U.S.… | 0.0% | $37.49M | 784.50K | n/a | n/c | 1 |
| 424 | MLM Martin Marietta Materials… | 0.0% | $37.34M | 59.97K | n/a | n/c | 1 |
| 425 | VOT Vanguard Morningstar… | 0.0% | $37.29M | 133.57K | n/a | n/c | 1 |
| 426 | APH Amphenol Corporation | 0.0% | $36.97M | 273.53K | n/a | n/c | 1 |
| 427 | C Citigroup Inc. | 0.0% | $36.85M | 315.79K | n/a | n/c | 1 |
| 428 | JPME J P MORGAN EXCHANGE TRADED F | 0.0% | $36.79M | 338.57K | n/a | n/c | 1 |
| 429 | VONE Vanguard Russell 1000 ETF | 0.0% | $36.77M | 118.98K | n/a | n/c | 1 |
| 430 | SCHW The Charles Schwab… | 0.0% | $36.63M | 366.61K | n/a | n/c | 1 |
| 431 | PHYS Sprott Physical Gold Trust | 0.0% | $36.37M | 1.10M | n/a | n/c | 1 |
| 432 | HEI HEICO Corporation | 0.0% | $36.34M | 112.31K | n/a | n/c | 1 |
| 433 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $36.14M | 182.53K | n/a | n/c | 1 |
| 434 | VV Vanguard Morningstar… | 0.0% | $35.89M | 114.01K | n/a | n/c | 1 |
| 435 | EOG EOG Resources, Inc. | 0.0% | $35.65M | 339.46K | n/a | n/c | 1 |
| 436 | TXUE THORNBURG ETF TR | 0.0% | $35.60M | 1.14M | n/a | n/c | 1 |
| 437 | REGN Regeneron Pharmaceuticals… | 0.0% | $35.57M | 46.09K | n/a | n/c | 1 |
| 438 | SNOW Snowflake Inc. | 0.0% | $35.48M | 161.76K | n/a | n/c | 1 |
| 439 | AMLP Alerian MLP ETF | 0.0% | $35.39M | 752.64K | n/a | n/c | 1 |
| 440 | HUBG Hub Group, Inc. | 0.0% | $35.25M | 827.26K | n/a | n/c | 1 |
| 441 | CIBR First Trust Nasdaq… | 0.0% | $35.20M | 492.72K | n/a | n/c | 1 |
| 442 | KMI Kinder Morgan, Inc. | 0.0% | $34.94M | 1.27M | n/a | n/c | 1 |
| 443 | XMMO Invesco S&P MidCap Momentum… | 0.0% | $34.85M | 251.67K | n/a | n/c | 1 |
| 444 | SOXX iShares Semiconductor ETF | 0.0% | $34.81M | 115.60K | n/a | n/c | 1 |
| 445 | EFV iShares MSCI EAFE Value ETF | 0.0% | $34.73M | 486.30K | n/a | n/c | 1 |
| 446 | NVS Novartis AG | 0.0% | $34.66M | 251.38K | n/a | n/c | 1 |
| 447 | PNQI INVESCO EXCHANGE TRADED FD T | 0.0% | $34.48M | 639.18K | n/a | n/c | 1 |
| 448 | LNG Cheniere Energy, Inc. | 0.0% | $34.24M | 176.12K | n/a | n/c | 1 |
| 449 | MPC Marathon Petroleum… | 0.0% | $34.22M | 210.43K | n/a | n/c | 1 |
| 450 | TIP iShares TIPS Bond ETF | 0.0% | $34.09M | 310.14K | n/a | n/c | 1 |
| 451 | IBDR iShares iBonds Dec 2026… | 0.0% | $33.84M | 1.40M | n/a | n/c | 1 |
| 452 | SPMO Invesco S&P 500 Momentum ETF | 0.0% | $33.73M | 282.66K | n/a | n/c | 1 |
| 453 | DFNM DIMENSIONAL ETF TRUST | 0.0% | $33.56M | 696.65K | n/a | n/c | 1 |
| 454 | SHOP Shopify Inc. | 0.0% | $33.44M | 207.71K | n/a | n/c | 1 |
| 455 | JGRO JPMorgan Active Growth ETF | 0.0% | $33.25M | 358.26K | n/a | n/c | 1 |
| 456 | SRLN State Street Blackstone… | 0.0% | $32.89M | 797.03K | n/a | n/c | 1 |
| 457 | CCJ Cameco Corporation | 0.0% | $32.76M | 358.08K | n/a | n/c | 1 |
| 458 | APTV Aptiv PLC | 0.0% | $32.55M | 427.75K | n/a | n/c | 1 |
| 459 | GGG Graco Inc. | 0.0% | $32.53M | 396.83K | n/a | n/c | 1 |
| 460 | INTC Intel Corp. | 0.0% | $32.29M | 875.07K | n/a | n/c | 1 |
| 461 | IWP iShares Russell Mid-Cap… | 0.0% | $32.23M | 235.33K | n/a | n/c | 1 |
| 462 | USRT iShares Core U.S. REIT ETF | 0.0% | $32.13M | 564.16K | n/a | n/c | 1 |
| 463 | ORLY O'Reilly Automotive, Inc. | 0.0% | $31.95M | 350.30K | n/a | n/c | 1 |
| 464 | D Dominion Energy, Inc. | 0.0% | $31.89M | 544.35K | n/a | n/c | 1 |
| 465 | VWOB Vanguard Emerging Markets… | 0.0% | $31.73M | 470.54K | n/a | n/c | 1 |
| 466 | DFEV DIMENSIONAL ETF TRUST | 0.0% | $31.47M | 932.68K | n/a | n/c | 1 |
| 467 | BDX Becton, Dickinson and… | 0.0% | $31.31M | 161.34K | n/a | n/c | 1 |
| 468 | AGGY WISDOMTREE TR | 0.0% | $31.26M | 709.75K | n/a | n/c | 1 |
| 469 | GBDC Golub Capital BDC, Inc. | 0.0% | $31.19M | 2.30M | n/a | n/c | 1 |
| 470 | REET iShares Global REIT ETF | 0.0% | $31.18M | 1.25M | n/a | n/c | 1 |
| 471 | FLQM Franklin U.S. Mid Cap… | 0.0% | $30.95M | 550.20K | n/a | n/c | 1 |
| 472 | PBD INVESCO EXCH TRADED FD TR II | 0.0% | $30.84M | 1.92M | n/a | n/c | 1 |
| 473 | IWS iShares Russell Mid-Cap… | 0.0% | $30.83M | 218.54K | n/a | n/c | 1 |
| 474 | PDBC Invesco Optimum Yield… | 0.0% | $30.82M | 2.33M | n/a | n/c | 1 |
| 475 | SLYG State Street SPDR S&P 600… | 0.0% | $30.82M | 327.17K | n/a | n/c | 1 |
| 476 | EMB iShares J.P. Morgan USD… | 0.0% | $30.80M | 319.88K | n/a | n/c | 1 |
| 477 | AMT American Tower Corporation | 0.0% | $30.47M | 173.53K | n/a | n/c | 1 |
| 478 | PYPL PayPal Holdings, Inc. | 0.0% | $30.43M | 521.25K | n/a | n/c | 1 |
| 479 | PRF Invesco RAFI US 1000 ETF | 0.0% | $30.18M | 643.21K | n/a | n/c | 1 |
| 480 | MUNI PIMCO Intermediate… | 0.0% | $30.16M | 575.41K | n/a | n/c | 1 |
| 481 | XLP State Street Consumer… | 0.0% | $30.12M | 387.69K | n/a | n/c | 1 |
| 482 | AIRR First Trust RBA American… | 0.0% | $29.92M | 304.33K | n/a | n/c | 1 |
| 483 | RING ISHARES INC | 0.0% | $29.88M | 405.78K | n/a | n/c | 1 |
| 484 | NDAQ Nasdaq, Inc. | 0.0% | $29.84M | 307.19K | n/a | n/c | 1 |
| 485 | STWD Starwood Property Trust… | 0.0% | $29.81M | 1.66M | n/a | n/c | 1 |
| 486 | TFLO iShares Treasury Floating… | 0.0% | $29.76M | 589.85K | n/a | n/c | 1 |
| 487 | XME State Street SPDR S&P… | 0.0% | $29.62M | 285.85K | n/a | n/c | 1 |
| 488 | NYF ISHARES TR | 0.0% | $29.52M | 551.68K | n/a | n/c | 1 |
| 489 | FDN First Trust Dow Jones… | 0.0% | $29.42M | 109.28K | n/a | n/c | 1 |
| 490 | OKE ONEOK, Inc. | 0.0% | $29.40M | 399.98K | n/a | n/c | 1 |
| 491 | RPG INVESCO EXCHANGE TRADED FD T | 0.0% | $29.38M | 629.55K | n/a | n/c | 1 |
| 492 | ENB Enbridge Inc. | 0.0% | $29.30M | 612.62K | n/a | n/c | 1 |
| 493 | FBTC Fidelity Wise Origin… | 0.0% | $29.09M | 381.60K | n/a | n/c | 1 |
| 494 | DFSV Dimensional - US Small Cap… | 0.0% | $28.98M | 881.08K | n/a | n/c | 1 |
| 495 | IEF iShares 7-10 Year Treasury… | 0.0% | $28.95M | 301.06K | n/a | n/c | 1 |
| 496 | SYY Sysco Corporation | 0.0% | $28.91M | 392.33K | n/a | n/c | 1 |
| 497 | MAGS Roundhill Magnificent Seven… | 0.0% | $28.70M | 435.12K | n/a | n/c | 1 |
| 498 | TPL Texas Pacific Land… | 0.0% | $28.61M | 99.61K | n/a | n/c | 1 |
| 499 | PLD Prologis, Inc. | 0.0% | $28.33M | 221.95K | n/a | n/c | 1 |
| 500 | SIVR abrdn Physical Silver… | 0.0% | $28.29M | 418.25K | n/a | n/c | 1 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| QYLD | Call | 10.26M | $1.81M |
| XYLD | Call | 571.30K | $232,120 |
| RYLD | Call | 180.00K | $27,540 |
| DJIA | Call | 100.10K | $22,022 |
| SLVO | Call | 11.39K | $11,379 |
| SPUT | Put | 10.00K | $2,729 |
13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik
Positionsalter
35860–1 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Corient Private Wealth LP | 2282 | 51.6% | 0.8364 | Vergleichen ⇄ |
| Commonwealth Equity Services, Llc | 2965 | 57.7% | 0.8148 | Vergleichen ⇄ |
| Cerity Partners LLC | 2411 | 52.6% | 0.8142 | Vergleichen ⇄ |
| Rockefeller Capital Management L.P. | 3034 | 56.2% | 0.8067 | Vergleichen ⇄ |
| Osaic Holdings, Inc. | 3611 | 46.9% | 0.8062 | Vergleichen ⇄ |
| Mariner, LLC | 2401 | 49.8% | 0.7735 | Vergleichen ⇄ |
| Bank Of America Corp /De/ | 3148 | 51.8% | 0.7672 | Vergleichen ⇄ |
| Fifth Third Bancorp | 2856 | 55.5% | 0.7644 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 26 2026
13F-HR/A · Zeitraum Q2 2026
Änderung · Original-SEC-Einreichung anzeigen ↗
Aug 05 2026
13F-HR · Zeitraum Q2 2026
$103.19B · 3,797 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 05 2026
13F-HR · Zeitraum Q1 2026
$94.22B · 3,796 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 06 2026
13F-HR · Zeitraum Q4 2025
$91.44B · 3,644 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 07 2025
13F-HR · Zeitraum Q3 2025
$88.08B · 3,830 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 11 2025
13F-HR · Zeitraum Q2 2025
$79.83B · 3,752 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 26, 2026 ·
Änderungsmethodik