Registro del gestor · trimestre archivado
Jane Street Group, Llc
New York, NY · CIK 1595888 · Declaraciones EDGAR ↗
$662.12BValor 13F declarado
17,120Posiciones
22.5%Ponderación del top 10
90.20Posiciones efectivas
—Rotación est.
+0Nuevo
−0Cierres
El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión. Sin presentación anterior comparable — columnas de variación no disponibles este trimestre.
Exposición sectorial
Servicios financieros
34.2%
Tecnología
23.8%
Salud
8.5%
Consumo cíclico
8.4%
Servicios de comunicación
7.1%
Industria
6.7%
Consumo defensivo
3.2%
Materiales básicos
2.9%
Energía
2.7%
Servicios públicos
1.5%
Inmobiliario
1.1%
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
El portafolio · Q4 2025
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 8.1% | $5.18B | 7.60M | — | n/c | 1 |
| 2 | SPY State Street SPDR S&P 500… | 8.1% | $1.51B | 2.21M | — | n/c | 1 |
| 3 | SLV iShares Silver Trust | 1.6% | $1.33B | 20.63M | — | n/c | 1 |
| 4 | AAPL Apple Inc. | 1.6% | $1.26B | 4.63M | — | n/c | 1 |
| 5 | TSLA Tesla, Inc. | 1.6% | $1.24B | 2.75M | — | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 2.0% | $1.19B | 1.80M | — | n/c | 1 |
| 7 | NVDA NVIDIA Corporation | 1.8% | $1.18B | 6.31M | — | n/c | 1 |
| 8 | AVGO Broadcom Inc. | 1.7% | $1.07B | 3.10M | — | n/c | 1 |
| 9 | TSM Taiwan Semiconductor… | 1.2% | $834.11M | 2.74M | — | n/c | 1 |
| 10 | PLTR Palantir Technologies Inc. | 1.1% | $761.16M | 4.28M | — | n/c | 1 |
| 11 | WMT Walmart Inc. | 1.4% | $760.56M | 6.83M | — | n/c | 1 |
| 12 | IBIT iShares Bitcoin Trust ETF | 1.2% | $718.09M | 14.46M | — | n/c | 1 |
| 13 | QQQ Invesco QQQ Trust, Series 1 | 1.1% | $693.87M | 1.13M | — | n/c | 1 |
| 14 | UNH UnitedHealth Group… | 1.4% | $672.96M | 2.04M | — | n/c | 1 |
| 15 | COHR Coherent, Inc. | 0.8% | $540.14M | 2.93M | — | n/c | 1 |
| 16 | TLT iShares 20+ Year Treasury… | 1.1% | $509.45M | 5.85M | — | n/c | 1 |
| 17 | ORCL Oracle Corporation | 0.6% | $503.74M | 2.58M | — | n/c | 1 |
| 18 | KWEB KraneShares CSI China… | 0.6% | $496.55M | 14.58M | — | n/c | 1 |
| 19 | MU Micron Technology, Inc. | 0.6% | $482.55M | 1.69M | — | n/c | 1 |
| 20 | MRVL Marvell Technology, Inc. | 0.8% | $465.43M | 5.48M | — | n/c | 1 |
| 21 | GOOGL Alphabet Inc. | 1.0% | $450.71M | 1.44M | — | n/c | 1 |
| 22 | AMZN Amazon.com, Inc. | 1.1% | $448.41M | 1.94M | — | n/c | 1 |
| 23 | WMT Walmart Inc. | 1.4% | $446.73M | 4.01M | — | n/c | 1 |
| 24 | VEA Vanguard FTSE Developed… | 0.5% | $437.97M | 7.01M | — | n/c | 1 |
| 25 | UNH UnitedHealth Group… | 1.4% | $422.02M | 1.28M | — | n/c | 1 |
| 26 | CRWV CoreWeave, Inc. Class A… | 0.5% | $406.89M | 5.68M | — | n/c | 1 |
| 27 | TLT iShares 20+ Year Treasury… | 1.1% | $401.76M | 4.61M | — | n/c | 1 |
| 28 | GOOGL Alphabet Inc. | 1.0% | $400.33M | 1.28M | — | n/c | 1 |
| 29 | XLF State Street Financial… | 0.5% | $386.11M | 7.05M | — | n/c | 1 |
| 30 | AVGO Broadcom Inc. | 1.7% | $379.89M | 1.10M | — | n/c | 1 |
| 31 | TMO Thermo Fisher Scientific… | 0.5% | $368.67M | 636.24K | — | n/c | 1 |
| 32 | GOOG Alphabet Inc. | 0.8% | $367.39M | 1.17M | — | n/c | 1 |
| 33 | JGLO JPMorgan Global Select… | 0.4% | $363.75M | 5.38M | — | n/c | 1 |
| 34 | NVDA NVIDIA Corporation | 1.8% | $362.10M | 1.94M | — | n/c | 1 |
| 35 | GLD SPDR Gold Shares | 0.6% | $361.26M | 911.55K | — | n/c | 1 |
| 36 | DIA State Street SPDR Dow Jones… | 0.4% | $353.28M | 735.12K | — | n/c | 1 |
| 37 | META Meta Platforms, Inc. | 2.0% | $329.90M | 499.78K | — | n/c | 1 |
| 38 | VEU Vanguard FTSE All-World… | 0.4% | $329.45M | 4.48M | — | n/c | 1 |
| 39 | FBTC Fidelity Wise Origin… | 0.4% | $329.30M | 4.32M | — | n/c | 1 |
| 40 | AMD Advanced Micro Devices, Inc. | 0.6% | $325.77M | 1.52M | — | n/c | 1 |
| 41 | IEMG iShares Core MSCI Emerging… | 0.4% | $322.28M | 4.79M | — | n/c | 1 |
| 42 | MSFT Microsoft Corporation | 0.6% | $318.95M | 659.50K | — | n/c | 1 |
| 43 | JPM JPMorgan Chase & Co. | 0.5% | $316.61M | 982.60K | — | n/c | 1 |
| 44 | AMZN Amazon.com, Inc. | 1.1% | $314.35M | 1.36M | — | n/c | 1 |
| 45 | IWM iShares Russell 2000 ETF | 0.6% | $293.19M | 1.19M | — | n/c | 1 |
| 46 | IBIT iShares Bitcoin Trust ETF | 1.2% | $289.74M | 5.84M | — | n/c | 1 |
| 47 | NFLX Netflix, Inc. | 0.8% | $288.06M | 3.07M | — | n/c | 1 |
| 48 | VST Vistra Corp. | 0.5% | $287.54M | 1.78M | — | n/c | 1 |
| 49 | GOOG Alphabet Inc. | 0.8% | $282.98M | 901.80K | — | n/c | 1 |
| 50 | CLS Celestica Inc. | 0.4% | $280.50M | 948.89K | — | n/c | 1 |
| 51 | LITE Lumentum Holdings Inc. | 0.4% | $273.45M | 741.88K | — | n/c | 1 |
| 52 | VXUS Vanguard Total… | 0.3% | $272.51M | 3.61M | — | n/c | 1 |
| 53 | VRT Vertiv Holdings Co | 0.7% | $272.02M | 1.68M | — | n/c | 1 |
| 54 | NFLX Netflix, Inc. | 0.8% | $265.12M | 2.83M | — | n/c | 1 |
| 55 | BSX Boston Scientific… | 0.4% | $260.03M | 2.73M | — | n/c | 1 |
| 56 | BE Bloom Energy Corporation | 0.5% | $243.10M | 2.80M | — | n/c | 1 |
| 57 | CIFR Cipher Mining Inc. | 0.3% | $240.93M | 16.32M | — | n/c | 1 |
| 58 | LLY Eli Lilly and Company | 0.3% | $237.08M | 220.60K | — | n/c | 1 |
| 59 | QQQ Invesco QQQ Trust, Series 1 | 1.1% | $230.66M | 375.48K | — | n/c | 1 |
| 60 | VRT Vertiv Holdings Co | 0.7% | $219.53M | 1.36M | — | n/c | 1 |
| 61 | INDA iShares MSCI India ETF | 0.3% | $207.15M | 3.83M | — | n/c | 1 |
| 62 | TSLL Direxion Daily TSLA Bull 2X… | 0.3% | $205.17M | 10.74M | — | n/c | 1 |
| 63 | TTE TotalEnergies SE | 0.2% | $204.74M | 3.13M | — | n/c | 1 |
| 64 | BX Blackstone Inc. | 0.3% | $203.28M | 1.32M | — | n/c | 1 |
| 65 | CRM Salesforce, Inc. | 0.4% | $197.69M | 746.27K | — | n/c | 1 |
| 66 | CVX Chevron Corporation | 0.3% | $188.46M | 1.24M | — | n/c | 1 |
| 67 | SOFI SoFi Technologies, Inc. | 0.3% | $186.03M | 7.11M | — | n/c | 1 |
| 68 | RPRX Royalty Pharma plc | 0.2% | $182.91M | 4.73M | — | n/c | 1 |
| 69 | NOW ServiceNow, Inc. | 0.4% | $181.86M | 1.19M | — | n/c | 1 |
| 70 | SIVR abrdn Physical Silver… | 0.2% | $181.00M | 2.68M | — | n/c | 1 |
| 71 | GDX VanEck Gold Miners ETF | 0.3% | $180.15M | 2.10M | — | n/c | 1 |
| 72 | IWM iShares Russell 2000 ETF | 0.6% | $179.75M | 730.20K | — | n/c | 1 |
| 73 | CYBR CyberArk Software Ltd. | 0.2% | $177.20M | 397.26K | — | n/c | 1 |
| 74 | AMAT Applied Materials, Inc. | 0.2% | $177.15M | 689.34K | — | n/c | 1 |
| 75 | INTC Intel Corp. | 0.2% | $175.76M | 4.76M | — | n/c | 1 |
| 76 | GM General Motors Company | 0.2% | $174.26M | 2.14M | — | n/c | 1 |
| 77 | SNDK Sandisk Corporation | 0.2% | $172.15M | 725.20K | — | n/c | 1 |
| 78 | COIN Coinbase Global, Inc. | 0.2% | $169.89M | 751.26K | — | n/c | 1 |
| 79 | NOW ServiceNow, Inc. | 0.4% | $163.72M | 1.07M | — | n/c | 1 |
| 80 | ACWX iShares MSCI ACWI ex U.S.… | 0.2% | $161.12M | 2.40M | — | n/c | 1 |
| 81 | IXUS iShares Core MSCI Total… | 0.2% | $154.50M | 1.83M | — | n/c | 1 |
| 82 | VST Vistra Corp. | 0.5% | $151.09M | 936.52K | — | n/c | 1 |
| 83 | TMUS T-Mobile US, Inc. | 0.3% | $148.41M | 730.92K | — | n/c | 1 |
| 84 | AMZN Amazon.com, Inc. | 1.1% | $145.79M | 631.63K | — | n/c | 1 |
| 85 | GFL GFL Environmental Inc. | 0.2% | $144.62M | 3.37M | — | n/c | 1 |
| 86 | MSFT Microsoft Corporation | 0.6% | $144.33M | 298.43K | — | n/c | 1 |
| 87 | PLTR Palantir Technologies Inc. | 1.1% | $143.81M | 809.07K | — | n/c | 1 |
| 88 | BE Bloom Energy Corporation | 0.5% | $143.60M | 1.65M | — | n/c | 1 |
| 89 | MSTR Strategy Inc | 0.2% | $141.73M | 932.75K | — | n/c | 1 |
| 90 | VPL Vanguard FTSE Pacific ETF | 0.2% | $140.58M | 1.56M | — | n/c | 1 |
| 91 | AVDE Avantis International… | 0.2% | $139.94M | 1.70M | — | n/c | 1 |
| 92 | BABA Alibaba Group Holding… | 0.3% | $137.92M | 940.89K | — | n/c | 1 |
| 93 | TSM Taiwan Semiconductor… | 1.2% | $137.58M | 452.73K | — | n/c | 1 |
| 94 | IAGG iShares Core International… | 0.2% | $137.07M | 2.74M | — | n/c | 1 |
| 95 | LVS Las Vegas Sands Corp. | 0.4% | $133.59M | 2.05M | — | n/c | 1 |
| 96 | CNC Centene Corp. | 0.2% | $133.45M | 3.24M | — | n/c | 1 |
| 97 | ESGD iShares ESG Aware MSCI EAFE… | 0.2% | $132.88M | 1.40M | — | n/c | 1 |
| 98 | PYPL PayPal Holdings, Inc. | 0.2% | $132.46M | 2.27M | — | n/c | 1 |
| 99 | HD The Home Depot, Inc. | 0.2% | $131.35M | 381.73K | — | n/c | 1 |
| 100 | MS Morgan Stanley | 0.2% | $131.13M | 738.62K | — | n/c | 1 |
| 101 | DAL Delta Air Lines, Inc. | 0.2% | $128.17M | 1.85M | — | n/c | 1 |
| 102 | MRVL Marvell Technology, Inc. | 0.8% | $127.61M | 1.50M | — | n/c | 1 |
| 103 | STLA Stellantis N.V. | 0.2% | $125.27M | 11.50M | — | n/c | 1 |
| 104 | BKNG Booking Holdings Inc. | 0.2% | $123.95M | 23.15K | — | n/c | 1 |
| 105 | TGT Target Corporation | 0.1% | $123.92M | 1.27M | — | n/c | 1 |
| 106 | TMUS T-Mobile US, Inc. | 0.3% | $122.80M | 604.79K | — | n/c | 1 |
| 107 | META Meta Platforms, Inc. | 2.0% | $120.82M | 183.04K | — | n/c | 1 |
| 108 | COHR Coherent, Inc. | 0.8% | $120.17M | 651.08K | — | n/c | 1 |
| 109 | FTAI FTAI Aviation Ltd. | 0.1% | $119.71M | 608.14K | — | n/c | 1 |
| 110 | NEM Newmont Corporation | 0.2% | $119.67M | 1.20M | — | n/c | 1 |
| 111 | UAL United Airlines Holdings… | 0.2% | $119.47M | 1.07M | — | n/c | 1 |
| 112 | PG The Procter & Gamble Company | 0.2% | $118.86M | 829.42K | — | n/c | 1 |
| 113 | NBIS Nebius Group N.V. | 0.1% | $118.86M | 1.42M | — | n/c | 1 |
| 114 | UBER Uber Technologies, Inc. | 0.2% | $117.12M | 1.43M | — | n/c | 1 |
| 115 | B Barrick Mining Corporation | 0.2% | $116.57M | 2.68M | — | n/c | 1 |
| 116 | IREN IREN Limited | 0.3% | $115.66M | 3.06M | — | n/c | 1 |
| 117 | TER Teradyne, Inc. | 0.2% | $115.60M | 597.21K | — | n/c | 1 |
| 118 | NVO Novo Nordisk A/S | 0.1% | $114.17M | 2.24M | — | n/c | 1 |
| 119 | GLD SPDR Gold Shares | 0.6% | $113.94M | 287.50K | — | n/c | 1 |
| 120 | LEN Lennar Corporation | 0.2% | $113.85M | 1.11M | — | n/c | 1 |
| 121 | BNTX BioNTech SE | 0.2% | $113.78M | 1.20M | — | n/c | 1 |
| 122 | T AT&T Inc. | 0.2% | $113.35M | 4.56M | — | n/c | 1 |
| 123 | CART Maplebear Inc. | 0.1% | $113.02M | 2.51M | — | n/c | 1 |
| 124 | SPY State Street SPDR S&P 500… | 8.1% | $109.62M | 160.75K | — | n/c | 1 |
| 125 | PANW Palo Alto Networks, Inc. | 0.1% | $109.41M | 594.00K | — | n/c | 1 |
| 126 | ROKU Roku, Inc. | 0.2% | $105.95M | 976.57K | — | n/c | 1 |
| 127 | SUI Sun Communities, Inc. | 0.1% | $105.62M | 852.41K | — | n/c | 1 |
| 128 | AMD Advanced Micro Devices, Inc. | 0.6% | $103.86M | 484.95K | — | n/c | 1 |
| 129 | ETHA iShares Ethereum Trust ETF | 0.2% | $102.86M | 4.59M | — | n/c | 1 |
| 130 | SPOT Spotify Technology S.A. | 0.1% | $102.34M | 176.23K | — | n/c | 1 |
| 131 | BSX Boston Scientific… | 0.4% | $101.66M | 1.07M | — | n/c | 1 |
| 132 | SITM SiTime Corporation | 0.1% | $101.49M | 287.36K | — | n/c | 1 |
| 133 | AAL American Airlines Group Inc. | 0.2% | $100.96M | 6.59M | — | n/c | 1 |
| 134 | SNOW Snowflake Inc. | 0.1% | $100.83M | 459.65K | — | n/c | 1 |
| 135 | C Citigroup Inc. | 0.1% | $99.99M | 856.87K | — | n/c | 1 |
| 136 | JD JD.com, Inc. | 0.1% | $99.98M | 3.48M | — | n/c | 1 |
| 137 | BLK BlackRock, Inc. | 0.2% | $99.05M | 92.55K | — | n/c | 1 |
| 138 | VYMI Vanguard International High… | 0.1% | $99.00M | 1.10M | — | n/c | 1 |
| 139 | AMD Advanced Micro Devices, Inc. | 0.6% | $98.26M | 458.82K | — | n/c | 1 |
| 140 | JCI Johnson Controls… | 0.1% | $97.78M | 816.55K | — | n/c | 1 |
| 141 | LNG Cheniere Energy, Inc. | 0.2% | $97.25M | 500.28K | — | n/c | 1 |
| 142 | UTHR United Therapeutics… | 0.1% | $96.58M | 198.22K | — | n/c | 1 |
| 143 | EMB iShares J.P. Morgan USD… | 0.1% | $96.45M | 1.00M | — | n/c | 1 |
| 144 | CARR Carrier Global Corporation | 0.2% | $95.23M | 1.80M | — | n/c | 1 |
| 145 | FENI Fidelity Enhanced… | 0.1% | $95.11M | 2.60M | — | n/c | 1 |
| 146 | WTRG Essential Utilities, Inc. | 0.1% | $93.85M | 2.45M | — | n/c | 1 |
| 147 | CW Curtiss-Wright Corporation | 0.1% | $92.26M | 167.36K | — | n/c | 1 |
| 148 | WULF TeraWulf Inc. | 0.1% | $92.25M | 8.03M | — | n/c | 1 |
| 149 | JNJ Johnson & Johnson | 0.1% | $91.78M | 443.47K | — | n/c | 1 |
| 150 | JPM JPMorgan Chase & Co. | 0.5% | $91.76M | 284.78K | — | n/c | 1 |
| 151 | CLF Cleveland-Cliffs Inc. | 0.1% | $91.69M | 6.90M | — | n/c | 1 |
| 152 | TSLA Tesla, Inc. | 1.6% | $91.28M | 202.97K | — | n/c | 1 |
| 153 | CAH Cardinal Health, Inc. | 0.1% | $90.83M | 442.02K | — | n/c | 1 |
| 154 | IREN IREN Limited | 0.3% | $90.73M | 2.40M | — | n/c | 1 |
| 155 | GLW Corning Inc | 0.2% | $90.30M | 1.03M | — | n/c | 1 |
| 156 | LVS Las Vegas Sands Corp. | 0.4% | $89.96M | 1.38M | — | n/c | 1 |
| 157 | ASTS AST SpaceMobile, Inc. | 0.1% | $89.57M | 1.23M | — | n/c | 1 |
| 158 | DOW Dow Inc. | 0.1% | $88.80M | 3.80M | — | n/c | 1 |
| 159 | ADP Automatic Data Processing… | 0.2% | $88.35M | 343.45K | — | n/c | 1 |
| 160 | CRM Salesforce, Inc. | 0.4% | $85.56M | 322.97K | — | n/c | 1 |
| 161 | BWA BorgWarner Inc. | 0.1% | $85.50M | 1.90M | — | n/c | 1 |
| 162 | BBEU JPMorgan BetaBuilders… | 0.1% | $85.42M | 1.17M | — | n/c | 1 |
| 163 | UPS United Parcel Service, Inc. | 0.1% | $85.27M | 859.63K | — | n/c | 1 |
| 164 | T AT&T Inc. | 0.2% | $84.99M | 3.42M | — | n/c | 1 |
| 165 | VT Vanguard Total World Stock… | 0.1% | $84.80M | 601.19K | — | n/c | 1 |
| 166 | VEEV Veeva Systems Inc. | 0.2% | $83.63M | 374.66K | — | n/c | 1 |
| 167 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $82.24M | 1.64M | — | n/c | 1 |
| 168 | NET Cloudflare, Inc. | 0.1% | $81.53M | 413.55K | — | n/c | 1 |
| 169 | CDNS Cadence Design Systems, Inc. | 0.1% | $81.41M | 260.45K | — | n/c | 1 |
| 170 | U Unity Software Inc. | 0.2% | $80.96M | 1.83M | — | n/c | 1 |
| 171 | MSCI MSCI Inc. | 0.1% | $80.50M | 140.30K | — | n/c | 1 |
| 172 | KMB Kimberly-Clark Corporation | 0.2% | $80.23M | 795.21K | — | n/c | 1 |
| 173 | LULU Lululemon Athletica Inc. | 0.1% | $79.94M | 384.68K | — | n/c | 1 |
| 174 | MORN Morningstar, Inc. | 0.1% | $79.90M | 367.69K | — | n/c | 1 |
| 175 | ORLY O'Reilly Automotive, Inc. | 0.2% | $79.79M | 874.83K | — | n/c | 1 |
| 176 | KEY KeyCorp | 0.1% | $78.99M | 3.83M | — | n/c | 1 |
| 177 | IBM International Business… | 0.1% | $78.29M | 264.30K | — | n/c | 1 |
| 178 | ITT ITT Inc. | 0.1% | $78.27M | 451.08K | — | n/c | 1 |
| 179 | A Agilent Technologies, Inc. | 0.2% | $77.18M | 567.19K | — | n/c | 1 |
| 180 | PRMB Primo Brands Corporation | 0.1% | $76.97M | 4.71M | — | n/c | 1 |
| 181 | COST Costco Wholesale Corporation | 0.1% | $76.31M | 88.49K | — | n/c | 1 |
| 182 | ALNY Alnylam Pharmaceuticals… | 0.1% | $75.70M | 190.37K | — | n/c | 1 |
| 183 | NFLX Netflix, Inc. | 0.8% | $74.99M | 799.77K | — | n/c | 1 |
| 184 | URI United Rentals, Inc. | 0.1% | $74.78M | 92.40K | — | n/c | 1 |
| 185 | AKAM Akamai Technologies, Inc. | 0.1% | $74.52M | 854.15K | — | n/c | 1 |
| 186 | ETN Eaton Corporation plc | 0.2% | $74.00M | 232.32K | — | n/c | 1 |
| 187 | UAL United Airlines Holdings… | 0.2% | $73.54M | 657.67K | — | n/c | 1 |
| 188 | EMXC iShares MSCI Emerging… | 0.1% | $72.80M | 1.00M | — | n/c | 1 |
| 189 | B Barrick Mining Corporation | 0.2% | $72.79M | 1.67M | — | n/c | 1 |
| 190 | MSFT Microsoft Corporation | 0.6% | $72.63M | 150.18K | — | n/c | 1 |
| 191 | CARR Carrier Global Corporation | 0.2% | $72.61M | 1.37M | — | n/c | 1 |
| 192 | MRVL Marvell Technology, Inc. | 0.8% | $72.60M | 854.36K | — | n/c | 1 |
| 193 | DFAI Dimensional - International… | 0.1% | $72.41M | 1.90M | — | n/c | 1 |
| 194 | HD The Home Depot, Inc. | 0.2% | $72.32M | 210.17K | — | n/c | 1 |
| 195 | SCHC Schwab International… | 0.1% | $72.17M | 1.59M | — | n/c | 1 |
| 196 | NVR NVR, Inc. | 0.1% | $72.02M | 9.88K | — | n/c | 1 |
| 197 | IGF iShares Global… | 0.1% | $71.84M | 1.17M | — | n/c | 1 |
| 198 | ETN Eaton Corporation plc | 0.2% | $71.68M | 225.04K | — | n/c | 1 |
| 199 | DELL Dell Technologies Inc. | 0.1% | $71.15M | 565.26K | — | n/c | 1 |
| 200 | BABA Alibaba Group Holding… | 0.3% | $71.11M | 485.14K | — | n/c | 1 |
| 201 | AAPL Apple Inc. | 1.6% | $70.80M | 260.44K | — | n/c | 1 |
| 202 | LVS Las Vegas Sands Corp. | 0.4% | $70.32M | 1.08M | — | n/c | 1 |
| 203 | BMNR Bitmine Immersion… | 0.1% | $69.40M | 2.56M | — | n/c | 1 |
| 204 | NRG NRG Energy, Inc. | 0.1% | $69.09M | 433.86K | — | n/c | 1 |
| 205 | EXAS Exact Sciences Corporation | 0.2% | $68.29M | 672.38K | — | n/c | 1 |
| 206 | XLF State Street Financial… | 0.5% | $68.11M | 1.24M | — | n/c | 1 |
| 207 | NVT nVent Electric plc | 0.1% | $68.06M | 667.42K | — | n/c | 1 |
| 208 | EXAS Exact Sciences Corporation | 0.2% | $67.93M | 668.85K | — | n/c | 1 |
| 209 | BAC Bank of America Corporation | 0.1% | $67.78M | 1.23M | — | n/c | 1 |
| 210 | VEEV Veeva Systems Inc. | 0.2% | $67.78M | 303.62K | — | n/c | 1 |
| 211 | USB U.S. Bancorp | 0.1% | $67.77M | 1.27M | — | n/c | 1 |
| 212 | CAT Caterpillar Inc. | 0.1% | $66.86M | 116.71K | — | n/c | 1 |
| 213 | BKNG Booking Holdings Inc. | 0.2% | $66.78M | 12.47K | — | n/c | 1 |
| 214 | MS Morgan Stanley | 0.2% | $66.63M | 375.34K | — | n/c | 1 |
| 215 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $66.07M | 1.79M | — | n/c | 1 |
| 216 | VRT Vertiv Holdings Co | 0.7% | $65.50M | 404.27K | — | n/c | 1 |
| 217 | SEI Solaris Energy… | 0.1% | $65.15M | 1.42M | — | n/c | 1 |
| 218 | ADBE Adobe Inc. | 0.2% | $64.91M | 185.47K | — | n/c | 1 |
| 219 | DFIV Dimensional - International… | 0.1% | $64.87M | 1.30M | — | n/c | 1 |
| 220 | SOMN The Southern Company | 0.1% | $64.73M | 1.29M | — | n/c | 1 |
| 221 | NIO NIO Inc. | 0.1% | $64.18M | 12.58M | — | n/c | 1 |
| 222 | XONA.DE Exxon Mobil Corporation | 0.1% | $64.10M | 532.67K | — | n/c | 1 |
| 223 | LSCC Lattice Semiconductor… | 0.1% | $63.89M | 868.28K | — | n/c | 1 |
| 224 | VWO Vanguard FTSE Emerging… | 0.1% | $63.58M | 1.18M | — | n/c | 1 |
| 225 | SPGI S&P Global Inc. | 0.1% | $63.44M | 121.39K | — | n/c | 1 |
| 226 | MRSH Marsh & McLennan Companies… | 0.1% | $62.65M | 337.71K | — | n/c | 1 |
| 227 | BLK BlackRock, Inc. | 0.2% | $62.15M | 58.07K | — | n/c | 1 |
| 228 | XLB State Street Materials… | 0.1% | $61.77M | 1.36M | — | n/c | 1 |
| 229 | U Unity Software Inc. | 0.2% | $61.53M | 1.39M | — | n/c | 1 |
| 230 | NU Nu Holdings Ltd. | 0.1% | $61.37M | 3.67M | — | n/c | 1 |
| 231 | ADBE Adobe Inc. | 0.2% | $61.20M | 174.85K | — | n/c | 1 |
| 232 | OXY Occidental Petroleum… | 0.1% | $60.80M | 1.48M | — | n/c | 1 |
| 233 | TAP Molson Coors Beverage… | 0.1% | $60.74M | 1.30M | — | n/c | 1 |
| 234 | RIOT Riot Platforms, Inc. | 0.1% | $60.40M | 4.77M | — | n/c | 1 |
| 235 | QRVO Qorvo, Inc. | 0.1% | $59.55M | 704.61K | — | n/c | 1 |
| 236 | MRP Millrose Properties, Inc. | 0.1% | $59.33M | 1.99M | — | n/c | 1 |
| 237 | SPXC SPX Technologies, Inc. | 0.1% | $59.11M | 295.49K | — | n/c | 1 |
| 238 | MUB iShares National Muni Bond… | 0.1% | $59.10M | 551.73K | — | n/c | 1 |
| 239 | SOFI SoFi Technologies, Inc. | 0.3% | $58.50M | 2.23M | — | n/c | 1 |
| 240 | ORLY O'Reilly Automotive, Inc. | 0.2% | $58.39M | 640.13K | — | n/c | 1 |
| 241 | FOXA Fox Corporation | 0.1% | $57.78M | 790.77K | — | n/c | 1 |
| 242 | HCA HCA Healthcare, Inc. | 0.1% | $57.63M | 123.44K | — | n/c | 1 |
| 243 | ABVX Abivax S.A. | 0.1% | $57.07M | 423.20K | — | n/c | 1 |
| 244 | HNGE Hinge Health, Inc. | 0.1% | $56.95M | 1.23M | — | n/c | 1 |
| 245 | CCJ Cameco Corporation | 0.1% | $56.82M | 621.07K | — | n/c | 1 |
| 246 | PZA Invesco National AMT-Free… | 0.1% | $56.75M | 2.45M | — | n/c | 1 |
| 247 | TSEM Tower Semiconductor Ltd. | 0.1% | $56.64M | 482.36K | — | n/c | 1 |
| 248 | BNY Bank of New York Mellon Corp | 0.1% | $56.56M | 487.23K | — | n/c | 1 |
| 249 | DY Dycom Industries, Inc. | 0.1% | $56.20M | 166.34K | — | n/c | 1 |
| 250 | PCG PG&E Corporation | 0.1% | $56.15M | 3.49M | — | n/c | 1 |
| 251 | KEYS Keysight Technologies, Inc. | 0.1% | $56.04M | 275.81K | — | n/c | 1 |
| 252 | PG The Procter & Gamble Company | 0.2% | $55.88M | 389.90K | — | n/c | 1 |
| 253 | CMI Cummins Inc. | 0.1% | $55.79M | 109.29K | — | n/c | 1 |
| 254 | LNG Cheniere Energy, Inc. | 0.2% | $55.77M | 286.87K | — | n/c | 1 |
| 255 | SRLN State Street Blackstone… | 0.1% | $55.70M | 1.35M | — | n/c | 1 |
| 256 | AFL Aflac Incorporated | 0.1% | $55.23M | 500.89K | — | n/c | 1 |
| 257 | BTC GRAYSCALE BITCOIN MINI TR ET | 0.1% | $55.13M | 1.42M | — | n/c | 1 |
| 258 | GLW Corning Inc | 0.2% | $54.99M | 628.06K | — | n/c | 1 |
| 259 | COF Capital One Financial… | 0.1% | $54.65M | 225.47K | — | n/c | 1 |
| 260 | VTRS Viatris Inc. | 0.1% | $54.63M | 4.39M | — | n/c | 1 |
| 261 | AGQ ProShares - Ultra Silver | 0.1% | $54.56M | 351.72K | — | n/c | 1 |
| 262 | TSLR GRANITESHARES ETF TR | 0.1% | $54.44M | 1.70M | — | n/c | 1 |
| 263 | MDGL Madrigal Pharmaceuticals… | 0.1% | $54.08M | 92.87K | — | n/c | 1 |
| 264 | AVEM Avantis Emerging Markets… | 0.1% | $53.91M | 700.00K | — | n/c | 1 |
| 265 | EOG EOG Resources, Inc. | 0.1% | $53.05M | 505.15K | — | n/c | 1 |
| 266 | SNAP Snap Inc. | 0.1% | $52.74M | 6.54M | — | n/c | 1 |
| 267 | CCEP Coca-Cola Europacific… | 0.1% | $52.67M | 580.65K | — | n/c | 1 |
| 268 | BBWI Bath & Body Works, Inc. | 0.1% | $52.64M | 2.62M | — | n/c | 1 |
| 269 | EWA iShares MSCI Australia ETF | 0.1% | $52.38M | 2.00M | — | n/c | 1 |
| 270 | KMI Kinder Morgan, Inc. | 0.1% | $52.15M | 1.90M | — | n/c | 1 |
| 271 | SHY iShares 1-3 Year Treasury… | 0.1% | $51.51M | 621.95K | — | n/c | 1 |
| 272 | CCK Crown Holdings, Inc. | 0.1% | $51.26M | 497.81K | — | n/c | 1 |
| 273 | AG First Majestic Silver Corp. | 0.1% | $50.99M | 3.06M | — | n/c | 1 |
| 274 | EA Electronic Arts Inc. | 0.1% | $50.89M | 249.05K | — | n/c | 1 |
| 275 | ARKB ARK 21Shares Bitcoin ETF | 0.1% | $50.66M | 1.74M | — | n/c | 1 |
| 276 | LYFT Lyft, Inc. | 0.1% | $50.53M | 2.61M | — | n/c | 1 |
| 277 | GDX VanEck Gold Miners ETF | 0.3% | $50.52M | 589.00K | — | n/c | 1 |
| 278 | SYF Synchrony Financial | 0.1% | $50.50M | 605.27K | — | n/c | 1 |
| 279 | IVZ Invesco Ltd. | 0.1% | $50.33M | 1.92M | — | n/c | 1 |
| 280 | MTG MGIC Investment Corporation | 0.1% | $50.03M | 1.71M | — | n/c | 1 |
| 281 | UNH UnitedHealth Group… | 1.4% | $49.96M | 151.34K | — | n/c | 1 |
| 282 | XEL Xcel Energy Inc. | 0.1% | $49.76M | 673.70K | — | n/c | 1 |
| 283 | VNQI Vanguard Global ex-U.S.… | 0.1% | $49.14M | 1.07M | — | n/c | 1 |
| 284 | ONDS Ondas Holdings Inc. | 0.1% | $49.04M | 5.02M | — | n/c | 1 |
| 285 | CWB State Street SPDR Bloomberg… | 0.1% | $48.92M | 548.44K | — | n/c | 1 |
| 286 | ETN Eaton Corporation plc | 0.2% | $48.87M | 153.44K | — | n/c | 1 |
| 287 | WBD Warner Bros. Discovery, Inc. | 0.1% | $48.87M | 1.70M | — | n/c | 1 |
| 288 | APA APA Corporation | 0.1% | $48.83M | 2.00M | — | n/c | 1 |
| 289 | CMI Cummins Inc. | 0.1% | $48.63M | 95.26K | — | n/c | 1 |
| 290 | JEPI JPMorgan Equity Premium… | 0.1% | $48.54M | 848.01K | — | n/c | 1 |
| 291 | ALNY Alnylam Pharmaceuticals… | 0.1% | $48.08M | 120.92K | — | n/c | 1 |
| 292 | ONDS Ondas Holdings Inc. | 0.1% | $48.07M | 4.93M | — | n/c | 1 |
| 293 | DB Deutsche Bank AG | 0.1% | $48.02M | 1.25M | — | n/c | 1 |
| 294 | RVTY Revvity, Inc. | 0.1% | $47.74M | 493.48K | — | n/c | 1 |
| 295 | RVMD Revolution Medicines, Inc. | 0.1% | $47.70M | 598.83K | — | n/c | 1 |
| 296 | HIMS Hims & Hers Health, Inc. | 0.1% | $47.54M | 1.46M | — | n/c | 1 |
| 297 | IEUR iShares Core MSCI Europe ETF | 0.1% | $47.43M | 668.27K | — | n/c | 1 |
| 298 | HUBS HubSpot, Inc. | 0.1% | $47.40M | 118.12K | — | n/c | 1 |
| 299 | AEO American Eagle Outfitters… | 0.1% | $47.24M | 1.79M | — | n/c | 1 |
| 300 | EXPE Expedia Group, Inc. | 0.1% | $47.05M | 166.07K | — | n/c | 1 |
| 301 | WES Western Midstream Partners… | 0.1% | $46.88M | 1.19M | — | n/c | 1 |
| 302 | OPEN Opendoor Technologies Inc. | 0.1% | $46.77M | 8.02M | — | n/c | 1 |
| 303 | USHY iShares Broad USD High… | 0.1% | $46.53M | 1.24M | — | n/c | 1 |
| 304 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $46.26M | 1.32M | — | n/c | 1 |
| 305 | EWC iShares MSCI Canada ETF | 0.1% | $46.24M | 857.42K | — | n/c | 1 |
| 306 | SNX TD Synnex Corp | 0.1% | $46.21M | 307.56K | — | n/c | 1 |
| 307 | LUV Southwest Airlines Co. | 0.1% | $46.15M | 1.12M | — | n/c | 1 |
| 308 | PEG Public Service Enterprise… | 0.1% | $46.13M | 574.41K | — | n/c | 1 |
| 309 | URA Global X - Uranium ETF | 0.1% | $45.55M | 1.07M | — | n/c | 1 |
| 310 | V Visa Inc. | 0.1% | $45.18M | 128.82K | — | n/c | 1 |
| 311 | ADP Automatic Data Processing… | 0.2% | $44.43M | 172.72K | — | n/c | 1 |
| 312 | VSAT Viasat, Inc. | 0.1% | $44.09M | 1.28M | — | n/c | 1 |
| 313 | XONA.DE Exxon Mobil Corporation | 0.1% | $44.04M | 366.00K | — | n/c | 1 |
| 314 | A Agilent Technologies, Inc. | 0.2% | $43.99M | 323.31K | — | n/c | 1 |
| 315 | CGDV Capital Group Dividend… | 0.1% | $43.64M | 1.00M | — | n/c | 1 |
| 316 | FDS FactSet Research Systems… | 0.1% | $43.45M | 149.75K | — | n/c | 1 |
| 317 | RYAN Ryan Specialty Holdings… | 0.1% | $43.34M | 839.46K | — | n/c | 1 |
| 318 | FIS Fidelity National… | 0.1% | $43.18M | 649.71K | — | n/c | 1 |
| 319 | SHOP Shopify Inc. | 0.1% | $43.17M | 268.20K | — | n/c | 1 |
| 320 | POOL Pool Corporation | 0.1% | $42.92M | 187.61K | — | n/c | 1 |
| 321 | EW Edwards Lifesciences… | 0.1% | $42.80M | 502.00K | — | n/c | 1 |
| 322 | RACE Ferrari N.V. | 0.1% | $42.60M | 115.28K | — | n/c | 1 |
| 323 | SNX TD Synnex Corp | 0.1% | $41.64M | 277.16K | — | n/c | 1 |
| 324 | LITE Lumentum Holdings Inc. | 0.4% | $41.64M | 112.96K | — | n/c | 1 |
| 325 | VLY Valley National Bancorp | 0.1% | $41.58M | 3.56M | — | n/c | 1 |
| 326 | FERG Ferguson plc | 0.1% | $41.46M | 186.22K | — | n/c | 1 |
| 327 | OSCR Oscar Health, Inc. | 0.1% | $41.34M | 2.88M | — | n/c | 1 |
| 328 | AMT American Tower Corporation | 0.1% | $41.28M | 235.11K | — | n/c | 1 |
| 329 | BIDU Baidu, Inc. | 0.1% | $41.04M | 314.12K | — | n/c | 1 |
| 330 | VSS Vanguard FTSE All-World… | 0.1% | $41.03M | 286.24K | — | n/c | 1 |
| 331 | TSLR GRANITESHARES ETF TR | 0.1% | $40.45M | 1.26M | — | n/c | 1 |
| 332 | Z Zillow Group, Inc. Class C | 0.1% | $40.32M | 591.01K | — | n/c | 1 |
| 333 | TPX Tempur Sealy International… | 0.1% | $39.85M | 446.37K | — | n/c | 1 |
| 334 | CLS Celestica Inc. | 0.4% | $39.82M | 134.71K | — | n/c | 1 |
| 335 | ALB Albemarle Corporation | 0.1% | $39.81M | 281.46K | — | n/c | 1 |
| 336 | ALLY Ally Financial Inc. | 0.1% | $39.73M | 877.28K | — | n/c | 1 |
| 337 | GSK GSK plc | 0.1% | $39.61M | 807.70K | — | n/c | 1 |
| 338 | TPR Tapestry, Inc. | 0.1% | $39.59M | 309.85K | — | n/c | 1 |
| 339 | PH Parker-Hannifin Corporation | 0.0% | $39.59M | 45.04K | — | n/c | 1 |
| 340 | LMT Lockheed Martin Corporation | 0.1% | $39.50M | 81.66K | — | n/c | 1 |
| 341 | TER Teradyne, Inc. | 0.2% | $39.43M | 203.72K | — | n/c | 1 |
| 342 | DINO HF Sinclair Corporation | 0.1% | $39.42M | 855.37K | — | n/c | 1 |
| 343 | DECK Deckers Outdoor Corporation | 0.1% | $39.01M | 376.25K | — | n/c | 1 |
| 344 | VALE Vale S.A. | 0.1% | $39.00M | 2.99M | — | n/c | 1 |
| 345 | FBTC Fidelity Wise Origin… | 0.4% | $38.90M | 510.24K | — | n/c | 1 |
| 346 | CM Canadian Imperial Bank of… | 0.0% | $38.56M | 425.54K | — | n/c | 1 |
| 347 | BTU Peabody Energy Corporation | 0.1% | $38.47M | 1.30M | — | n/c | 1 |
| 348 | IYR iShares U.S. Real Estate ETF | 0.0% | $38.46M | 409.63K | — | n/c | 1 |
| 349 | BTG B2Gold Corp. | 0.1% | $38.45M | 8.53M | — | n/c | 1 |
| 350 | WST West Pharmaceutical… | 0.1% | $38.37M | 139.47K | — | n/c | 1 |
| 351 | GIL Gildan Activewear Inc. | 0.0% | $38.29M | 612.95K | — | n/c | 1 |
| 352 | URI United Rentals, Inc. | 0.1% | $38.19M | 47.19K | — | n/c | 1 |
| 353 | ACI Albertsons Companies, Inc. | 0.0% | $38.05M | 2.22M | — | n/c | 1 |
| 354 | FCX Freeport-McMoRan Inc. | 0.1% | $37.98M | 747.76K | — | n/c | 1 |
| 355 | EQT EQT Corporation | 0.1% | $37.86M | 706.33K | — | n/c | 1 |
| 356 | CDW CDW Corporation | 0.1% | $37.73M | 277.06K | — | n/c | 1 |
| 357 | LULU Lululemon Athletica Inc. | 0.1% | $37.71M | 181.45K | — | n/c | 1 |
| 358 | URA Global X - Uranium ETF | 0.1% | $37.70M | 882.21K | — | n/c | 1 |
| 359 | SBUX Starbucks Corporation | 0.0% | $37.23M | 442.06K | — | n/c | 1 |
| 360 | LLY Eli Lilly and Company | 0.3% | $37.10M | 34.52K | — | n/c | 1 |
| 361 | FNDF Schwab Fundamental… | 0.0% | $37.08M | 820.16K | — | n/c | 1 |
| 362 | AAL American Airlines Group Inc. | 0.2% | $37.03M | 2.42M | — | n/c | 1 |
| 363 | FICO Fair Isaac Corporation | 0.1% | $37.01M | 21.89K | — | n/c | 1 |
| 364 | QDTE ROUNDHILL ETF TRUST | 0.0% | $37.01M | 1.20M | — | n/c | 1 |
| 365 | BCHHF BITFARMS LTD | 0.1% | $36.84M | 15.65M | — | n/c | 1 |
| 366 | W Wayfair Inc. | 0.1% | $36.67M | 365.20K | — | n/c | 1 |
| 367 | WMB The Williams Companies, Inc. | 0.1% | $36.56M | 608.28K | — | n/c | 1 |
| 368 | SHW The Sherwin-Williams Company | 0.1% | $36.43M | 112.43K | — | n/c | 1 |
| 369 | FLTW FRANKLIN TEMPLETON ETF TR | 0.0% | $36.29M | 596.47K | — | n/c | 1 |
| 370 | ANET Arista Networks, Inc. | 0.1% | $35.93M | 274.23K | — | n/c | 1 |
| 371 | DVA DaVita Inc. | 0.1% | $35.88M | 315.77K | — | n/c | 1 |
| 372 | CRS Carpenter Technology… | 0.1% | $35.71M | 113.44K | — | n/c | 1 |
| 373 | ADBE Adobe Inc. | 0.2% | $35.56M | 101.61K | — | n/c | 1 |
| 374 | AMP Ameriprise Financial, Inc. | 0.0% | $35.49M | 72.38K | — | n/c | 1 |
| 375 | ONON On Holding AG | 0.0% | $35.46M | 762.94K | — | n/c | 1 |
| 376 | CRWV CoreWeave, Inc. Class A… | 0.5% | $34.99M | 488.61K | — | n/c | 1 |
| 377 | DECK Deckers Outdoor Corporation | 0.1% | $34.48M | 332.57K | — | n/c | 1 |
| 378 | CGDG Capital Group Dividend… | 0.0% | $34.21M | 960.00K | — | n/c | 1 |
| 379 | HOLX Hologic, Inc. | 0.0% | $34.13M | 458.18K | — | n/c | 1 |
| 380 | IT Gartner, Inc. | 0.1% | $34.10M | 135.17K | — | n/c | 1 |
| 381 | SEABRIDGE GOLD INC (sin mapear) | — | $33.84M | 1.14M | — | — | |
| 382 | MANH Manhattan Associates, Inc. | 0.0% | $33.82M | 195.15K | — | n/c | 1 |
| 383 | ASML ASML Holding N.V. | 0.1% | $33.81M | 31.60K | — | n/c | 1 |
| 384 | ACM Aecom | 0.1% | $33.67M | 353.19K | — | n/c | 1 |
| 385 | JXN-PA Jackson Financial Inc. | 0.0% | $33.63M | 315.32K | — | n/c | 1 |
| 386 | HST Host Hotels & Resorts, Inc. | 0.0% | $33.53M | 1.89M | — | n/c | 1 |
| 387 | NU Nu Holdings Ltd. | 0.1% | $33.47M | 2.00M | — | n/c | 1 |
| 388 | ORLA Orla Mining Ltd. | 0.0% | $33.47M | 2.48M | — | n/c | 1 |
| 389 | HAE Haemonetics Corporation | 0.1% | $33.45M | 417.35K | — | n/c | 1 |
| 390 | LMBS First Trust Low Duration… | 0.0% | $33.40M | 668.15K | — | n/c | 1 |
| 391 | RNR RenaissanceRe Holdings Ltd. | 0.0% | $33.18M | 118.01K | — | n/c | 1 |
| 392 | KSA ISHARES TR | 0.0% | $33.05M | 907.70K | — | n/c | 1 |
| 393 | RY Royal Bank of Canada | 0.1% | $32.96M | 193.30K | — | n/c | 1 |
| 394 | NSC Norfolk Southern Corporation | 0.1% | $32.94M | 114.08K | — | n/c | 1 |
| 395 | VIGI Vanguard International… | 0.0% | $32.92M | 360.02K | — | n/c | 1 |
| 396 | MSI Motorola Solutions, Inc. | 0.1% | $32.88M | 85.77K | — | n/c | 1 |
| 397 | BE Bloom Energy Corporation | 0.5% | $32.83M | 377.84K | — | n/c | 1 |
| 398 | OSCR Oscar Health, Inc. | 0.1% | $32.83M | 2.28M | — | n/c | 1 |
| 399 | KMB Kimberly-Clark Corporation | 0.2% | $32.73M | 324.45K | — | n/c | 1 |
| 400 | BRK-B Berkshire Hathaway Inc. | 0.0% | $32.52M | 64.70K | — | n/c | 1 |
| 401 | MKSI MKS Inc. | 0.1% | $32.40M | 202.77K | — | n/c | 1 |
| 402 | THC Tenet Healthcare Corporation | 0.0% | $32.32M | 162.62K | — | n/c | 1 |
| 403 | FI Fiserv, Inc. | 0.0% | $32.26M | 480.29K | — | n/c | 1 |
| 404 | VCIT Vanguard Intermediate-Term… | 0.0% | $31.62M | 377.57K | — | n/c | 1 |
| 405 | DGX Quest Diagnostics… | 0.1% | $31.49M | 181.48K | — | n/c | 1 |
| 406 | HUBS HubSpot, Inc. | 0.1% | $31.41M | 78.28K | — | n/c | 1 |
| 407 | NGD New Gold Inc. | 0.0% | $31.38M | 3.60M | — | n/c | 1 |
| 408 | RKT Rocket Companies, Inc. | 0.1% | $31.26M | 1.61M | — | n/c | 1 |
| 409 | SCHW The Charles Schwab… | 0.1% | $31.04M | 310.69K | — | n/c | 1 |
| 410 | ZM Zoom Communications, Inc. | 0.0% | $31.01M | 359.43K | — | n/c | 1 |
| 411 | IBN ICICI Bank Limited | 0.1% | $30.99M | 1.04M | — | n/c | 1 |
| 412 | ASML ASML Holding N.V. | 0.1% | $30.97M | 28.95K | — | n/c | 1 |
| 413 | STIP iShares 0-5 Year TIPS Bond… | 0.0% | $30.88M | 301.59K | — | n/c | 1 |
| 414 | FERG Ferguson plc | 0.1% | $30.75M | 138.14K | — | n/c | 1 |
| 415 | INDA iShares MSCI India ETF | 0.3% | $30.71M | 568.23K | — | n/c | 1 |
| 416 | FLIN FRANKLIN TEMPLETON ETF TR | 0.0% | $30.70M | 795.65K | — | n/c | 1 |
| 417 | ETHA iShares Ethereum Trust ETF | 0.2% | $30.56M | 1.36M | — | n/c | 1 |
| 418 | UNM Unum Group | 0.0% | $30.54M | 394.08K | — | n/c | 1 |
| 419 | IAU iShares Gold Trust | 0.0% | $30.51M | 375.88K | — | n/c | 1 |
| 420 | STLA Stellantis N.V. | 0.2% | $30.40M | 2.79M | — | n/c | 1 |
| 421 | DELL Dell Technologies Inc. | 0.1% | $29.91M | 237.61K | — | n/c | 1 |
| 422 | GRAB Grab Holdings Limited | 0.1% | $29.71M | 5.95M | — | n/c | 1 |
| 423 | IJH iShares Core S&P Mid-Cap ETF | 0.0% | $29.69M | 449.90K | — | n/c | 1 |
| 424 | TEVA Teva Pharmaceutical… | 0.1% | $29.63M | 949.52K | — | n/c | 1 |
| 425 | AIT Applied Industrial… | 0.0% | $29.43M | 114.60K | — | n/c | 1 |
| 426 | OBTC OSPREY BITCOIN TR | 0.0% | $29.38M | 1.04M | — | n/c | 1 |
| 427 | NSC Norfolk Southern Corporation | 0.1% | $29.31M | 101.52K | — | n/c | 1 |
| 428 | IBKR Interactive Brokers Group… | 0.1% | $29.28M | 455.36K | — | n/c | 1 |
| 429 | ACGL Arch Capital Group Ltd. | 0.1% | $29.12M | 303.56K | — | n/c | 1 |
| 430 | GEV GE Vernova Inc. | 0.1% | $29.00M | 44.37K | — | n/c | 1 |
| 431 | LRN Stride, Inc. | 0.0% | $28.99M | 446.42K | — | n/c | 1 |
| 432 | CF CF Industries Holdings, Inc. | 0.0% | $28.96M | 374.51K | — | n/c | 1 |
| 433 | CNC Centene Corp. | 0.2% | $28.92M | 702.69K | — | n/c | 1 |
| 434 | XLU State Street Utilities… | 0.0% | $28.80M | 674.71K | — | n/c | 1 |
| 435 | FTNT Fortinet, Inc. | 0.0% | $28.70M | 361.45K | — | n/c | 1 |
| 436 | CACI CACI International Inc | 0.0% | $28.61M | 53.70K | — | n/c | 1 |
| 437 | CRS Carpenter Technology… | 0.1% | $28.44M | 90.34K | — | n/c | 1 |
| 438 | BX Blackstone Inc. | 0.3% | $28.43M | 184.42K | — | n/c | 1 |
| 439 | LAD Lithia Motors, Inc. | 0.0% | $28.35M | 85.29K | — | n/c | 1 |
| 440 | UDOW PROSHARES TR | 0.0% | $28.27M | 488.19K | — | n/c | 1 |
| 441 | PICK iShares MSCI Global Metals… | 0.0% | $28.24M | 550.00K | — | n/c | 1 |
| 442 | IQV IQVIA Holdings Inc. | 0.0% | $28.23M | 125.22K | — | n/c | 1 |
| 443 | GLD SPDR Gold Shares | 0.6% | $28.09M | 70.88K | — | n/c | 1 |
| 444 | CORZ Core Scientific, Inc. | 0.1% | $28.00M | 1.92M | — | n/c | 1 |
| 445 | ATI ATI Inc. | 0.0% | $27.97M | 243.70K | — | n/c | 1 |
| 446 | TSEM Tower Semiconductor Ltd. | 0.1% | $27.96M | 238.16K | — | n/c | 1 |
| 447 | GLD SPDR Gold Shares | 0.6% | $27.89M | 70.39K | — | n/c | 1 |
| 448 | VZ Verizon Communications Inc. | 0.0% | $27.83M | 683.21K | — | n/c | 1 |
| 449 | AXP American Express Company | 0.0% | $27.78M | 75.08K | — | n/c | 1 |
| 450 | CRM Salesforce, Inc. | 0.4% | $27.66M | 104.42K | — | n/c | 1 |
| 451 | SPXC SPX Technologies, Inc. | 0.1% | $27.66M | 138.27K | — | n/c | 1 |
| 452 | FWONA Formula One Group | 0.1% | $27.65M | 280.68K | — | n/c | 1 |
| 453 | ENB Enbridge Inc. | 0.0% | $27.63M | 577.68K | — | n/c | 1 |
| 454 | NVDL GraniteShares 2x Long NVDA… | 0.1% | $27.62M | 313.79K | — | n/c | 1 |
| 455 | AIG American International… | 0.1% | $27.61M | 322.68K | — | n/c | 1 |
| 456 | LEN Lennar Corporation | 0.2% | $27.57M | 268.16K | — | n/c | 1 |
| 457 | DT Dynatrace, Inc. | 0.1% | $27.56M | 635.81K | — | n/c | 1 |
| 458 | HAS Hasbro, Inc. | 0.0% | $27.19M | 331.61K | — | n/c | 1 |
| 459 | TLT iShares 20+ Year Treasury… | 1.1% | $27.18M | 311.82K | — | n/c | 1 |
| 460 | EWH ISHARES INC | 0.0% | $27.08M | 1.27M | — | n/c | 1 |
| 461 | IBRX ImmunityBio, Inc. | 0.0% | $27.05M | 13.66M | — | n/c | 1 |
| 462 | DT Dynatrace, Inc. | 0.1% | $27.02M | 623.54K | — | n/c | 1 |
| 463 | IBM International Business… | 0.1% | $27.02M | 91.23K | — | n/c | 1 |
| 464 | BIDU Baidu, Inc. | 0.1% | $26.99M | 206.54K | — | n/c | 1 |
| 465 | AVTR Avantor, Inc. | 0.1% | $26.96M | 2.35M | — | n/c | 1 |
| 466 | KRE State Street SPDR S&P… | 0.1% | $26.83M | 413.99K | — | n/c | 1 |
| 467 | TGTX TG Therapeutics, Inc. | 0.0% | $26.83M | 899.91K | — | n/c | 1 |
| 468 | MSCI MSCI Inc. | 0.1% | $26.74M | 46.61K | — | n/c | 1 |
| 469 | RIVN Rivian Automotive, Inc. | 0.0% | $26.74M | 1.36M | — | n/c | 1 |
| 470 | KMX CarMax, Inc. | 0.0% | $26.68M | 690.40K | — | n/c | 1 |
| 471 | GRAB Grab Holdings Limited | 0.1% | $26.54M | 5.32M | — | n/c | 1 |
| 472 | UUUU Energy Fuels Inc. | 0.1% | $26.50M | 1.82M | — | n/c | 1 |
| 473 | CI Cigna Corporation | 0.1% | $26.49M | 96.24K | — | n/c | 1 |
| 474 | RS Reliance Steel & Aluminum… | 0.0% | $26.45M | 91.58K | — | n/c | 1 |
| 475 | KEY KeyCorp | 0.1% | $26.40M | 1.28M | — | n/c | 1 |
| 476 | CP Canadian Pacific Kansas… | 0.0% | $26.37M | 358.20K | — | n/c | 1 |
| 477 | DFIS Dimensional - International… | 0.0% | $26.35M | 800.00K | — | n/c | 1 |
| 478 | VANGUARD CALIF TAX FREE FDS (sin mapear) | — | $26.29M | 262.23K | — | — | |
| 479 | GH Guardant Health, Inc. | 0.1% | $26.13M | 255.82K | — | n/c | 1 |
| 480 | BAP Credicorp Ltd. | 0.0% | $26.05M | 90.76K | — | n/c | 1 |
| 481 | PL Planet Labs PBC | 0.0% | $25.85M | 1.31M | — | n/c | 1 |
| 482 | FIS Fidelity National… | 0.1% | $25.84M | 388.86K | — | n/c | 1 |
| 483 | DG Dollar General Corporation | 0.0% | $25.78M | 194.16K | — | n/c | 1 |
| 484 | GDXJ VanEck Junior Gold Miners… | 0.0% | $25.77M | 226.49K | — | n/c | 1 |
| 485 | HODL VANECK BITCOIN ETF | 0.0% | $25.67M | 1.04M | — | n/c | 1 |
| 486 | FER.MC Ferrovial SE | 0.0% | $25.58M | 395.86K | — | n/c | 1 |
| 487 | NVDL GraniteShares 2x Long NVDA… | 0.1% | $25.52M | 290.00K | — | n/c | 1 |
| 488 | BBIO BridgeBio Pharma, Inc. | 0.0% | $25.40M | 332.10K | — | n/c | 1 |
| 489 | IRTC iRhythm Technologies, Inc. | 0.0% | $25.36M | 142.94K | — | n/c | 1 |
| 490 | UBER Uber Technologies, Inc. | 0.2% | $25.32M | 309.82K | — | n/c | 1 |
| 491 | SIMPLIFY EXCHANGE TRADED FUN (sin mapear) | — | $25.20M | 694.42K | — | — | |
| 492 | BTU Peabody Energy Corporation | 0.1% | $25.14M | 846.46K | — | n/c | 1 |
| 493 | IDMO Invesco S&P International… | 0.0% | $25.01M | 450.00K | — | n/c | 1 |
| 494 | OC Owens Corning | 0.0% | $24.99M | 223.32K | — | n/c | 1 |
| 495 | UUUU Energy Fuels Inc. | 0.1% | $24.85M | 1.71M | — | n/c | 1 |
| 496 | ROST Ross Stores, Inc. | 0.0% | $24.84M | 137.89K | — | n/c | 1 |
| 497 | WEN The Wendy's Company | 0.0% | $24.80M | 2.98M | — | n/c | 1 |
| 498 | MTD Mettler-Toledo… | 0.0% | $24.70M | 17.71K | — | n/c | 1 |
| 499 | NOW ServiceNow, Inc. | 0.4% | $24.66M | 161.00K | — | n/c | 1 |
| 500 | BWXT BWX Technologies, Inc. | 0.1% | $24.62M | 142.46K | — | n/c | 1 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Subyacente | Tipo | Acciones subyacentes | Valor declarado |
|---|---|---|---|
| SPY | Call | 64.77M | $44.17B |
| SPY | Put | 61.55M | $41.97B |
| QQQ | Put | 38.09M | $23.40B |
| QQQ | Call | 31.88M | $19.58B |
| NVDA | Put | 103.98M | $19.39B |
| TSLA | Call | 39.04M | $17.56B |
| TSLA | Put | 36.20M | $16.28B |
| NVDA | Call | 84.19M | $15.70B |
| GLD | Call | 29.44M | $11.67B |
| META | Call | 17.38M | $11.47B |
| IWM | Put | 37.57M | $9.25B |
| GLD | Put | 20.93M | $8.29B |
| AAPL | Call | 29.98M | $8.15B |
| META | Put | 11.00M | $7.26B |
| AVGO | Put | 17.45M | $6.04B |
| MSFT | Call | 12.10M | $5.85B |
| IWM | Call | 23.58M | $5.80B |
| GOOGL | Call | 16.19M | $5.07B |
| AMD | Put | 23.47M | $5.03B |
| AMZN | Put | 20.18M | $4.66B |
| AMZN | Call | 20.11M | $4.64B |
| MU | Put | 16.01M | $4.57B |
| TSM | Put | 14.56M | $4.42B |
| AAPL | Put | 15.64M | $4.25B |
| GOOGL | Put | 13.15M | $4.12B |
| MSFT | Put | 8.17M | $3.95B |
| TLT | Call | 41.75M | $3.64B |
| PLTR | Put | 19.91M | $3.54B |
| ORCL | Put | 17.95M | $3.50B |
| LLY | Call | 3.14M | $3.37B |
| AMD | Call | 15.59M | $3.34B |
| GOOG | Call | 10.52M | $3.30B |
| PLTR | Call | 17.07M | $3.03B |
| UNH | Call | 8.86M | $2.93B |
| SMH | Put | 8.03M | $2.89B |
| MSTR | Call | 18.55M | $2.82B |
| GOOG | Put | 8.89M | $2.79B |
| SLV | Put | 43.31M | $2.79B |
| AVGO | Call | 7.90M | $2.74B |
| SLV | Call | 39.53M | $2.55B |
| HYG | Put | 30.47M | $2.46B |
| TSM | Call | 7.35M | $2.23B |
| MU | Call | 7.60M | $2.17B |
| GDX | Put | 23.33M | $2.00B |
| IBIT | Call | 40.08M | $1.99B |
| DIA | Put | 3.83M | $1.84B |
| BABA | Put | 12.47M | $1.83B |
| APP | Call | 2.60M | $1.75B |
| COIN | Put | 7.54M | $1.70B |
| COIN | Call | 7.33M | $1.66B |
| NFLX | Call | 17.55M | $1.65B |
| APP | Put | 2.36M | $1.59B |
| IBIT | Put | 31.68M | $1.57B |
| FSLR | Put | 5.86M | $1.53B |
| SPY | Call | 2.20M | $1.50B |
| HOOD | Call | 13.20M | $1.49B |
| LLY | Put | 1.38M | $1.49B |
| MSTR | Put | 9.77M | $1.48B |
| BABA | Call | 10.10M | $1.48B |
| SPY | Put | 2.09M | $1.42B |
| INTC | Put | 38.03M | $1.40B |
| FSLR | Call | 5.31M | $1.39B |
| TLT | Put | 15.80M | $1.38B |
| NFLX | Put | 14.48M | $1.36B |
| HOOD | Put | 11.79M | $1.33B |
| UNH | Put | 4.02M | $1.33B |
| CRWV | Put | 17.96M | $1.29B |
| HYG | Call | 15.75M | $1.27B |
| MRVL | Put | 14.29M | $1.21B |
| CVNA | Call | 2.81M | $1.19B |
| GS | Put | 1.32M | $1.16B |
| NVDA | Put | 5.93M | $1.11B |
| GS | Call | 1.26M | $1.10B |
| GEV | Put | 1.68M | $1.10B |
| BRK-B | Call | 2.17M | $1.09B |
| SPOT | Call | 1.87M | $1.08B |
| INTC | Call | 28.81M | $1.06B |
| JPM | Call | 3.30M | $1.06B |
| XLE | Put | 23.01M | $1.03B |
| SOFI | Call | 38.96M | $1.02B |
| STX | Put | 3.62M | $995.98M |
| COST | Call | 1.15M | $990.91M |
| META | Put | 1.50M | $990.33M |
| WDC | Put | 5.71M | $984.14M |
| ORCL | Call | 5.05M | $983.57M |
| VRT | Put | 6.05M | $979.63M |
| BKNG | Call | 182.80K | $978.95M |
| SPGI | Call | 1.87M | $974.79M |
| CRWV | Call | 13.57M | $971.48M |
| PDD | Put | 8.24M | $934.67M |
| VST | Put | 5.72M | $922.86M |
| XLF | Put | 16.67M | $912.85M |
| BA | Call | 4.12M | $895.51M |
| APO | Call | 6.17M | $893.81M |
| DIA | Call | 1.85M | $888.43M |
| DELL | Put | 7.04M | $886.42M |
| SNOW | Call | 3.80M | $832.91M |
| TSM | Put | 2.70M | $820.90M |
| XLK | Call | 5.68M | $817.10M |
| BA | Put | 3.74M | $812.74M |
Los 13F reportan el nocional de opciones (acciones subyacentes y valor de mercado), pero no el precio de ejercicio, el vencimiento ni si la opción fue comprada o emitida — no es posible inferir la dirección. Metodología
Antigüedad de la posición
47540–1 trimestres
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
Gestores similares
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Gotham Asset Management | 1313 | 28.8% | 0.9699 | Comparar ⇄ |
| Hrt Financial Lp | 1931 | 38.4% | 0.8531 | Comparar ⇄ |
| Bridgewater Associates | 825 | 19.3% | 0.8332 | Comparar ⇄ |
| Susquehanna International Group, Llp | 3031 | 50.4% | 0.8182 | Comparar ⇄ |
| D. E. Shaw & Co. | 1910 | 36.3% | 0.813 | Comparar ⇄ |
| Lido Advisors, LLC | 1269 | 27.7% | 0.7857 | Comparar ⇄ |
| Optiver Holding B.V. | 1174 | 23.6% | 0.7026 | Comparar ⇄ |
| Rockefeller Capital Management L.P. | 2756 | 47.3% | 0.4779 | Comparar ⇄ |
Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología
Historial de declaraciones
Aug 14 2026
13F-HR · período Q2 2026
$1.21T · 14,718 posiciones · Ver presentación original ante la SEC ↗
May 12 2026
13F-HR · período Q1 2026
$777.22B · 19,058 posiciones · Ver presentación original ante la SEC ↗
Feb 12 2026
13F-HR · período Q4 2025
$662.12B · 17,120 posiciones · Ver presentación original ante la SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$657.11B · 15,825 posiciones · Ver presentación original ante la SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$505.64B · 13,538 posiciones · Ver presentación original ante la SEC ↗
Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits.
Período de reporte: Q4 2025 · última presentación Aug 14, 2026 ·
Metodología de cambios