Manager-Datensatz · archiviertes Quartal

Lido Advisors, LLC

Los Angeles, CA · CIK 1650150 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$33.45BGemeldeter 13F-Wert

3,256Positionen

37.9%Top-10-Gewichtung

46.30Effektive Positionen

—Gesch. Umschlag

+0Neu

−0Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Finanzdienstleistungen 61.0%

Technologie 19.6%

Zyklischer Konsum 4.0%

Kommunikationsdienstleistungen 4.0%

Gesundheitswesen 3.6%

Industrie 2.9%

Defensiver Konsum 1.9%

Energie 1.2%

Immobilien 0.7%

Versorgungsunternehmen 0.5%

Grundstoffe 0.5%

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q4 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	SPY State Street SPDR S&P 500…	9.2%	$2.31B	3.45M	—	n/c	1
2	BSCR Invesco BulletShares 2027…	5.2%	$1.32B	66.84M	—	n/c	1
3	AAPL Apple Inc.	4.5%	$1.14B	4.42M	—	n/c	1
4	BSCQ Invesco BulletShares 2026…	4.5%	$1.13B	57.58M	—	n/c	1
5	NVDA NVIDIA Corporation	4.0%	$996.93M	5.34M	—	n/c	1
6	MSFT Microsoft Corporation	3.8%	$948.74M	1.85M	—	n/c	1
7	FTEC Fidelity MSCI Information…	1.9%	$466.74M	2.10M	—	n/c	1
8	IVW iShares S&P 500 Growth ETF	1.8%	$459.65M	3.79M	—	n/c	1
9	AMZN Amazon.com, Inc.	1.6%	$403.21M	1.82M	—	n/c	1
10	IVE iShares S&P 500 Value ETF	1.5%	$386.82M	1.86M	—	n/c	1
11	VOO Vanguard S&P 500 ETF	1.3%	$317.50M	513.02K	—	n/c	1
12	IVV iShares Core S&P 500 ETF	1.2%	$307.21M	452.59K	—	n/c	1
13	GOOGL Alphabet Inc.	1.2%	$305.75M	1.16M	—	n/c	1
14	ITOT iShares Core S&P Total U.S.…	1.0%	$264.66M	1.79M	—	n/c	1
15	WT WisdomTree, Inc.	1.0%	$255.78M	4.08M	—	n/c	1
16	AVGO Broadcom Inc.	1.0%	$247.61M	743.70K	—	n/c	1
17	QQQ Invesco QQQ Trust, Series 1	0.9%	$234.97M	389.89K	—	n/c	1
18	FNCL FIDELITY COVINGTON TRUST	0.8%	$206.78M	2.71M	—	n/c	1
19	META Meta Platforms, Inc.	0.8%	$201.74M	281.10K	—	n/c	1
20	GOOG Alphabet Inc.	0.8%	$196.54M	765.96K	—	n/c	1
21	JPM JPMorgan Chase & Co.	0.7%	$187.99M	592.35K	—	n/c	1
22	IWF iShares Russell 1000 Growth…	0.7%	$176.58M	375.48K	—	n/c	1
23	TSLA Tesla, Inc.	0.7%	$173.31M	388.54K	—	n/c	1
24	IEFA iShares Core MSCI EAFE ETF	0.7%	$170.73M	1.93M	—	n/c	1
25	TENM ISHARES TR	0.7%	$170.53M	6.72M	—	n/c	1
26	BRK-B Berkshire Hathaway Inc.	0.6%	$161.59M	321.43K	—	n/c	1
27	FDIS FIDELITY COVINGTON TRUST	0.6%	$152.64M	1.48M	—	n/c	1
28	VGT Vanguard Information…	0.6%	$151.11M	201.31K	—	n/c	1
29	VTI Vanguard Morningstar Total…	0.6%	$148.98M	451.91K	—	n/c	1
30	FCOM FIDELITY COVINGTON TRUST	0.6%	$146.68M	2.07M	—	n/c	1
31	FIDU FIDELITY COVINGTON TRUST	0.6%	$142.47M	1.74M	—	n/c	1
32	FHLC Fidelity MSCI Health Care…	0.5%	$136.39M	2.03M	—	n/c	1
33	BSCU Invesco BulletShares 2030…	0.5%	$132.69M	7.85M	—	n/c	1
34	IWY iShares Russell Top 200…	0.5%	$127.06M	459.01K	—	n/c	1
35	BSCT Invesco BulletShares 2029…	0.5%	$120.14M	6.39M	—	n/c	1
36	NFLX Netflix, Inc.	0.5%	$117.23M	265.29K	—	n/c	1
37	LLY Eli Lilly and Company	0.4%	$112.83M	130.68K	—	n/c	1
38	BSCS Invesco BulletShares 2028…	0.4%	$109.90M	5.34M	—	n/c	1
39	IWV iShares Russell 3000 ETF	0.4%	$106.40M	275.74K	—	n/c	1
40	BAPR INNOVATOR ETFS TRUST	0.4%	$105.41M	2.20M	—	n/c	1
41	IWB iShares Russell 1000 ETF	0.4%	$105.05M	281.88K	—	n/c	1
42	COST Costco Wholesale Corporation	0.4%	$104.01M	114.87K	—	n/c	1
43	GLD SPDR Gold Shares	0.4%	$102.16M	284.71K	—	n/c	1
44	SCHG Schwab U.S. Large-Cap…	0.4%	$102.13M	3.17M	—	n/c	1
45	VTV Vanguard Morningstar Value…	0.4%	$100.82M	528.82K	—	n/c	1
46	WMT Walmart Inc.	0.4%	$100.74M	953.22K	—	n/c	1
47	ABBV AbbVie Inc.	0.4%	$97.38M	421.13K	—	n/c	1
48	HD The Home Depot, Inc.	0.4%	$92.54M	235.56K	—	n/c	1
49	IWX iShares Russell Top 200…	0.4%	$89.33M	973.67K	—	n/c	1
50	VUG Vanguard Morningstar Growth…	0.4%	$88.61M	181.93K	—	n/c	1
51	V Visa Inc.	0.3%	$87.09M	253.34K	—	n/c	1
52	GS The Goldman Sachs Group…	0.3%	$86.19M	107.22K	—	n/c	1
53	IWR iShares Russell Mid-Cap ETF	0.3%	$85.27M	885.35K	—	n/c	1
54	XONA.DE Exxon Mobil Corporation	0.3%	$84.18M	737.18K	—	n/c	1
55	VEA Vanguard FTSE Developed…	0.3%	$76.12M	1.25M	—	n/c	1
56	ORCL Oracle Corporation	0.3%	$76.01M	288.85K	—	n/c	1
57	PLTR Palantir Technologies Inc.	0.3%	$75.56M	415.10K	—	n/c	1
58	IJR iShares Core S&P Small-Cap…	0.3%	$75.43M	629.27K	—	n/c	1
59	TSM Taiwan Semiconductor…	0.3%	$73.63M	260.54K	—	n/c	1
60	JNJ Johnson & Johnson	0.3%	$73.13M	382.02K	—	n/c	1
61	XLG Invesco S&P 500 Top 50 ETF	0.3%	$72.58M	1.25M	—	n/c	1
62	SHY iShares 1-3 Year Treasury…	0.3%	$72.24M	870.80K	—	n/c	1
63	JPST JPMorgan Ultra-Short Income…	0.3%	$71.38M	1.41M	—	n/c	1
64	UNH UnitedHealth Group…	0.3%	$68.95M	201.09K	—	n/c	1
65	FSTA FIDELITY COVINGTON TRUST	0.3%	$66.86M	1.34M	—	n/c	1
66	IWL iShares Russell Top 200 ETF	0.3%	$65.21M	382.37K	—	n/c	1
67	MA Mastercard Incorporated	0.3%	$63.36M	111.29K	—	n/c	1
68	PANW Palo Alto Networks, Inc.	0.2%	$62.10M	309.63K	—	n/c	1
69	IBDT iShares iBonds Dec 2028…	0.2%	$61.72M	2.42M	—	n/c	1
70	IJH iShares Core S&P Mid-Cap ETF	0.2%	$60.56M	922.12K	—	n/c	1
71	AGG iShares Core U.S. Aggregate…	0.2%	$60.09M	599.73K	—	n/c	1
72	VV Vanguard Morningstar…	0.2%	$59.74M	190.22K	—	n/c	1
73	XLK State Street Technology…	0.2%	$58.21M	285.93K	—	n/c	1
74	IEMG iShares Core MSCI Emerging…	0.2%	$57.27M	858.93K	—	n/c	1
75	SPYM State Street SPDR Portfolio…	0.2%	$55.75M	701.00K	—	n/c	1
76	AMAT Applied Materials, Inc.	0.2%	$54.89M	252.21K	—	n/c	1
77	ETN Eaton Corporation plc	0.2%	$54.66M	152.40K	—	n/c	1
78	SCHW The Charles Schwab…	0.2%	$51.12M	532.88K	—	n/c	1
79	RTX RTX Corporation	0.2%	$51.12M	300.00K	—	n/c	1
80	MCK McKesson Corporation	0.2%	$50.74M	65.30K	—	n/c	1
81	LRCX Lam Research Corporation	0.2%	$50.59M	366.68K	—	n/c	1
82	MU Micron Technology, Inc.	0.2%	$48.42M	215.63K	—	n/c	1
83	CSCO Cisco Systems, Inc.	0.2%	$47.31M	667.11K	—	n/c	1
84	ACWI iShares MSCI ACWI ETF	0.2%	$46.86M	336.64K	—	n/c	1
85	ESS Essex Property Trust, Inc.	0.2%	$46.09M	170.57K	—	n/c	1
86	CAT Caterpillar Inc.	0.2%	$45.85M	92.86K	—	n/c	1
87	MO Altria Group, Inc.	0.2%	$45.73M	685.40K	—	n/c	1
88	CRM Salesforce, Inc.	0.2%	$45.35M	184.75K	—	n/c	1
89	IWM iShares Russell 2000 ETF	0.2%	$44.18M	181.15K	—	n/c	1
90	VONG Vanguard Russell 1000…	0.2%	$43.48M	357.68K	—	n/c	1
91	MGK Vanguard Morningstar Mega…	0.2%	$43.38M	105.32K	—	n/c	1
92	FENY FIDELITY COVINGTON TRUST	0.2%	$42.45M	1.72M	—	n/c	1
93	MS Morgan Stanley	0.2%	$42.42M	255.52K	—	n/c	1
94	VFH Vanguard Financials ETF	0.2%	$42.41M	320.87K	—	n/c	1
95	IWS iShares Russell Mid-Cap…	0.2%	$42.33M	300.54K	—	n/c	1
96	VO Vanguard Morningstar…	0.2%	$41.25M	140.81K	—	n/c	1
97	VWO Vanguard FTSE Emerging…	0.2%	$41.25M	765.45K	—	n/c	1
98	ADBE Adobe Inc.	0.2%	$41.07M	116.58K	—	n/c	1
99	XBAP INNOVATOR ETFS TRUST	0.2%	$40.96M	1.06M	—	n/c	1
100	ADI Analog Devices, Inc.	0.2%	$40.84M	164.28K	—	n/c	1
101	BLK BlackRock, Inc.	0.2%	$40.79M	36.45K	—	n/c	1
102	JIVE JPMorgan International…	0.2%	$40.58M	505.49K	—	n/c	1
103	USMF WISDOMTREE TR	0.2%	$39.91M	763.59K	—	n/c	1
104	MTUM iShares MSCI USA Momentum…	0.2%	$39.25M	153.07K	—	n/c	1
105	IWD iShares Russell 1000 Value…	0.1%	$37.84M	182.34K	—	n/c	1
106	PG The Procter & Gamble Company	0.1%	$37.78M	250.63K	—	n/c	1
107	NOW ServiceNow, Inc.	0.1%	$37.52M	111.73K	—	n/c	1
108	FREL FIDELITY COVINGTON TRUST	0.1%	$37.18M	1.34M	—	n/c	1
109	VB Vanguard Morningstar…	0.1%	$37.02M	144.45K	—	n/c	1
110	MCD McDonald's Corporation	0.1%	$36.99M	121.48K	—	n/c	1
111	VYM Vanguard High Dividend…	0.1%	$36.88M	260.83K	—	n/c	1
112	AXP American Express Company	0.1%	$36.66M	106.31K	—	n/c	1
113	PWR Quanta Services, Inc.	0.1%	$35.11M	84.22K	—	n/c	1
114	KLAC KLA Corporation	0.1%	$34.53M	29.76K	—	n/c	1
115	CVX Chevron Corporation	0.1%	$34.47M	222.95K	—	n/c	1
116	LHX L3Harris Technologies, Inc.	0.1%	$34.18M	112.11K	—	n/c	1
117	MRK Merck & Co., Inc.	0.1%	$33.80M	359.47K	—	n/c	1
118	FUTY Fidelity MSCI Utilities…	0.1%	$33.73M	597.63K	—	n/c	1
119	ABT Abbott Laboratories	0.1%	$33.56M	253.80K	—	n/c	1
120	IBDU iShares iBonds Dec 2029…	0.1%	$33.43M	1.43M	—	n/c	1
121	VOX Vanguard Communication…	0.1%	$33.10M	173.77K	—	n/c	1
122	ISRG Intuitive Surgical, Inc.	0.1%	$33.01M	64.97K	—	n/c	1
123	SCHD Schwab U.S. Dividend Equity…	0.1%	$32.85M	1.20M	—	n/c	1
124	VCR Vanguard Consumer…	0.1%	$32.80M	83.01K	—	n/c	1
125	MDY State Street SPDR S&P…	0.1%	$32.75M	54.53K	—	n/c	1
126	FMAT FIDELITY COVINGTON TRUST	0.1%	$32.74M	624.19K	—	n/c	1
127	QCOM QUALCOMM Incorporated	0.1%	$32.34M	193.42K	—	n/c	1
128	ANET Arista Networks, Inc.	0.1%	$32.23M	227.34K	—	n/c	1
129	DE Deere & Company	0.1%	$31.86M	69.28K	—	n/c	1
130	VHT Vanguard Health Care ETF	0.1%	$31.77M	116.66K	—	n/c	1
131	VTWO Vanguard Russell 2000 ETF	0.1%	$31.62M	321.65K	—	n/c	1
132	VXF Vanguard Extended Market ETF	0.1%	$31.37M	149.86K	—	n/c	1
133	VIS Vanguard Industrials ETF	0.1%	$30.59M	102.94K	—	n/c	1
134	IGM iShares Expanded Tech…	0.1%	$30.39M	235.46K	—	n/c	1
135	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$29.91M	306.05K	—	n/c	1
136	VONV Vanguard Russell 1000 Value…	0.1%	$29.77M	323.52K	—	n/c	1
137	COP ConocoPhillips	0.1%	$29.76M	315.09K	—	n/c	1
138	PFFD GLOBAL X FDS	0.1%	$29.62M	1.53M	—	n/c	1
139	GD General Dynamics Corporation	0.1%	$28.35M	83.47K	—	n/c	1
140	IWP iShares Russell Mid-Cap…	0.1%	$28.34M	204.29K	—	n/c	1
141	GE GE Aerospace	0.1%	$28.33M	93.45K	—	n/c	1
142	IBM International Business…	0.1%	$28.32M	99.21K	—	n/c	1
143	DPZ Domino's Pizza, Inc.	0.1%	$28.26M	65.62K	—	n/c	1
144	EFV iShares MSCI EAFE Value ETF	0.1%	$27.78M	389.84K	—	n/c	1
145	EFA iShares MSCI EAFE ETF	0.1%	$27.63M	292.06K	—	n/c	1
146	IJK iShares S&P Mid-Cap 400…	0.1%	$27.61M	287.49K	—	n/c	1
147	AMT American Tower Corporation	0.1%	$27.25M	142.51K	—	n/c	1
148	GEV GE Vernova Inc.	0.1%	$27.11M	43.63K	—	n/c	1
149	TJX The TJX Companies, Inc.	0.1%	$26.65M	182.66K	—	n/c	1
150	VGSH Vanguard Short-Term…	0.1%	$26.28M	447.41K	—	n/c	1
151	USMV iShares MSCI USA Min Vol…	0.1%	$26.09M	274.35K	—	n/c	1
152	ICE Intercontinental Exchange…	0.1%	$25.55M	153.26K	—	n/c	1
153	RSP Invesco S&P 500 Equal…	0.1%	$25.35M	132.97K	—	n/c	1
154	XLU State Street Utilities…	0.1%	$24.89M	461.05K	—	n/c	1
155	TGT Target Corporation	0.1%	$24.67M	272.69K	—	n/c	1
156	TMUS T-Mobile US, Inc.	0.1%	$24.43M	105.15K	—	n/c	1
157	BAC Bank of America Corporation	0.1%	$24.38M	463.97K	—	n/c	1
158	PSEP INNOVATOR ETFS TRUST	0.1%	$24.18M	553.12K	—	n/c	1
159	VT Vanguard Total World Stock…	0.1%	$24.01M	173.78K	—	n/c	1
160	EFG iShares MSCI EAFE Growth ETF	0.1%	$23.93M	210.09K	—	n/c	1
161	DIS The Walt Disney Company	0.1%	$23.90M	209.17K	—	n/c	1
162	EMR Emerson Electric Co.	0.1%	$23.76M	180.35K	—	n/c	1
163	AMGN Amgen Inc.	0.1%	$23.73M	76.94K	—	n/c	1
164	HON Honeywell International Inc.	0.1%	$23.11M	113.81K	—	n/c	1
165	JEPI JPMorgan Equity Premium…	0.1%	$23.03M	403.18K	—	n/c	1
166	TMO Thermo Fisher Scientific…	0.1%	$22.95M	44.09K	—	n/c	1
167	WFC Wells Fargo & Company	0.1%	$22.91M	264.54K	—	n/c	1
168	VIG Vanguard Dividend…	0.1%	$22.53M	103.81K	—	n/c	1
169	QUAL iShares MSCI USA Quality…	0.1%	$22.45M	115.41K	—	n/c	1
170	SPSM State Street SPDR Portfolio…	0.1%	$22.23M	476.13K	—	n/c	1
171	INTU Intuit Inc.	0.1%	$22.15M	32.57K	—	n/c	1
172	VRTX Vertex Pharmaceuticals…	0.1%	$22.09M	53.60K	—	n/c	1
173	KO The Coca-Cola Company	0.1%	$22.00M	326.01K	—	n/c	1
174	SGOV iShares 0-3 Month Treasury…	0.1%	$21.76M	216.09K	—	n/c	1
175	NEE NextEra Energy, Inc.	0.1%	$21.57M	284.36K	—	n/c	1
176	IJJ iShares S&P Mid-Cap 400…	0.1%	$21.38M	164.39K	—	n/c	1
177	APH Amphenol Corporation	0.1%	$21.33M	165.94K	—	n/c	1
178	JBHT J.B. Hunt Transport…	0.1%	$20.83M	153.33K	—	n/c	1
179	LMT Lockheed Martin Corporation	0.1%	$20.81M	42.33K	—	n/c	1
180	SCHB Schwab U.S. Broad Market ETF	0.1%	$20.77M	798.97K	—	n/c	1
181	ACN Accenture plc	0.1%	$20.60M	82.24K	—	n/c	1
182	PM Philip Morris International…	0.1%	$20.51M	126.85K	—	n/c	1
183	TIP iShares TIPS Bond ETF	0.1%	$20.46M	184.85K	—	n/c	1
184	AMD Advanced Micro Devices, Inc.	0.1%	$20.27M	116.34K	—	n/c	1
185	IBIT iShares Bitcoin Trust ETF	0.1%	$20.22M	347.17K	—	n/c	1
186	UBER Uber Technologies, Inc.	0.1%	$20.02M	217.41K	—	n/c	1
187	VLUE iShares MSCI USA Value…	0.1%	$19.65M	157.15K	—	n/c	1
188	VLO Valero Energy Corporation	0.1%	$19.63M	118.06K	—	n/c	1
189	SBUX Starbucks Corporation	0.1%	$19.61M	232.21K	—	n/c	1
190	DHR Danaher Corporation	0.1%	$19.59M	95.11K	—	n/c	1
191	VEU Vanguard FTSE All-World…	0.1%	$19.39M	270.68K	—	n/c	1
192	SYK Stryker Corporation	0.1%	$19.30M	52.43K	—	n/c	1
193	CB Chubb Limited	0.1%	$19.13M	66.31K	—	n/c	1
194	HOOD Robinhood Markets, Inc.	0.1%	$19.11M	147.86K	—	n/c	1
195	IGIB iShares 5-10 Year…	0.1%	$19.08M	352.90K	—	n/c	1
196	CFR Cullen/Frost Bankers, Inc.	0.1%	$19.00M	149.88K	—	n/c	1
197	ZTRE RBB FD INC	0.1%	$18.96M	369.25K	—	n/c	1
198	TXN Texas Instruments…	0.1%	$18.92M	103.74K	—	n/c	1
199	ZTEN RBB FD INC	0.1%	$18.84M	365.82K	—	n/c	1
200	TLT iShares 20+ Year Treasury…	0.1%	$18.74M	212.38K	—	n/c	1
201	PEP PepsiCo, Inc.	0.1%	$18.64M	132.01K	—	n/c	1
202	SMH VanEck Semiconductor ETF	0.1%	$18.64M	56.71K	—	n/c	1
203	BX Blackstone Inc.	0.1%	$18.57M	112.20K	—	n/c	1
204	GBCI Glacier Bancorp, Inc.	0.1%	$18.54M	419.58K	—	n/c	1
205	NVT nVent Electric plc	0.1%	$18.53M	187.57K	—	n/c	1
206	EWJ iShares MSCI Japan ETF	0.1%	$18.41M	229.31K	—	n/c	1
207	SHOP Shopify Inc.	0.1%	$18.10M	117.50K	—	n/c	1
208	GSLC Goldman Sachs ActiveBeta…	0.1%	$18.05M	138.53K	—	n/c	1
209	JMUB JPMorgan Municipal ETF	0.1%	$18.05M	357.40K	—	n/c	1
210	XLF State Street Financial…	0.1%	$17.87M	329.74K	—	n/c	1
211	IEI iShares 3-7 Year Treasury…	0.1%	$17.84M	149.43K	—	n/c	1
212	SIZE ISHARES TR	0.1%	$17.67M	109.91K	—	n/c	1
213	AIQ Global X - Artificial…	0.1%	$17.38M	343.01K	—	n/c	1
214	SPLV Invesco S&P 500 Low…	0.1%	$17.00M	231.65K	—	n/c	1
215	BOTZ Global X - Robotics &…	0.1%	$16.62M	458.76K	—	n/c	1
216	VMBS Vanguard Mortgage-Backed…	0.1%	$16.61M	352.91K	—	n/c	1
217	MNST Monster Beverage Corporation	0.1%	$16.40M	221.68K	—	n/c	1
218	ADP Automatic Data Processing…	0.1%	$16.39M	57.64K	—	n/c	1
219	BIV Vanguard Intermediate-Term…	0.1%	$16.28M	209.03K	—	n/c	1
220	SPYG State Street SPDR Portfolio…	0.1%	$16.18M	153.64K	—	n/c	1
221	VDC Vanguard Consumer Staples…	0.1%	$16.16M	75.91K	—	n/c	1
222	SCHF Schwab International Equity…	0.1%	$16.12M	690.66K	—	n/c	1
223	DVY iShares Select Dividend ETF	0.1%	$16.05M	113.21K	—	n/c	1
224	LIN Linde plc	0.1%	$16.00M	34.73K	—	n/c	1
225	SPHQ Invesco S&P 500 Quality ETF	0.1%	$15.58M	212.63K	—	n/c	1
226	LNG Cheniere Energy, Inc.	0.1%	$15.42M	69.20K	—	n/c	1
227	QQQM Invesco NASDAQ 100 ETF	0.1%	$15.34M	60.71K	—	n/c	1
228	UNP Union Pacific Corporation	0.1%	$15.18M	64.56K	—	n/c	1
229	SPYV State Street SPDR Portfolio…	0.1%	$15.18M	272.11K	—	n/c	1
230	IBDW iShares iBonds Dec 2031…	0.1%	$15.10M	712.06K	—	n/c	1
231	SBAC SBA Communications…	0.1%	$15.05M	77.84K	—	n/c	1
232	URI United Rentals, Inc.	0.1%	$14.81M	15.80K	—	n/c	1
233	MUB iShares National Muni Bond…	0.1%	$14.80M	138.64K	—	n/c	1
234	ASML ASML Holding N.V.	0.1%	$14.75M	14.72K	—	n/c	1
235	VZ Verizon Communications Inc.	0.1%	$14.60M	340.90K	—	n/c	1
236	GILD Gilead Sciences, Inc.	0.1%	$14.51M	123.36K	—	n/c	1
237	GDX VanEck Gold Miners ETF	0.1%	$14.50M	170.26K	—	n/c	1
238	JMST JPMorgan Ultra-Short…	0.1%	$14.46M	283.82K	—	n/c	1
239	VAW Vanguard Materials ETF	0.1%	$14.34M	69.33K	—	n/c	1
240	USRT iShares Core U.S. REIT ETF	0.1%	$14.29M	245.36K	—	n/c	1
241	BKNG Booking Holdings Inc.	0.1%	$14.27M	2.65K	—	n/c	1
242	SPGI S&P Global Inc.	0.1%	$14.19M	28.43K	—	n/c	1
243	VNQ Vanguard Real Estate ETF	0.1%	$14.19M	156.01K	—	n/c	1
244	ROP Roper Technologies, Inc.	0.1%	$14.08M	29.48K	—	n/c	1
245	HEFA iShares Currency Hedged…	0.1%	$14.07M	340.83K	—	n/c	1
246	KKR KKR & Co. Inc.	0.1%	$14.07M	108.99K	—	n/c	1
247	JEMA JPMorgan ActiveBuilders…	0.1%	$13.99M	293.96K	—	n/c	1
248	GBTC Grayscale Bitcoin Trust ETF	0.1%	$13.90M	159.29K	—	n/c	1
249	SPMD State Street SPDR Portfolio…	0.1%	$13.87M	239.66K	—	n/c	1
250	TPL Texas Pacific Land…	0.1%	$13.87M	19.73K	—	n/c	1
251	SHW The Sherwin-Williams Company	0.1%	$13.76M	40.10K	—	n/c	1
252	FDVV Fidelity High Dividend ETF	0.1%	$13.71M	243.81K	—	n/c	1
253	BSX Boston Scientific…	0.1%	$13.64M	140.28K	—	n/c	1
254	T AT&T Inc.	0.1%	$13.64M	510.68K	—	n/c	1
255	FTNT Fortinet, Inc.	0.1%	$13.61M	163.52K	—	n/c	1
256	URTH iShares MSCI World ETF	0.1%	$13.50M	73.42K	—	n/c	1
257	BABA Alibaba Group Holding…	0.1%	$13.31M	77.07K	—	n/c	1
258	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$13.22M	264.04K	—	n/c	1
259	VPU Vanguard Utilities ETF	0.1%	$13.17M	70.38K	—	n/c	1
260	WELL Welltower Inc.	0.1%	$12.95M	71.56K	—	n/c	1
261	BA The Boeing Company	0.1%	$12.86M	59.56K	—	n/c	1
262	XLV State Street Health Care…	0.1%	$12.83M	86.95K	—	n/c	1
263	NVO Novo Nordisk A/S	0.1%	$12.80M	230.70K	—	n/c	1
264	SCHA Schwab U.S. Small-Cap ETF	0.1%	$12.77M	450.76K	—	n/c	1
265	CRWD CrowdStrike Holdings, Inc.	0.1%	$12.62M	26.12K	—	n/c	1
266	TBIL F/m US Treasury 3 Month…	0.1%	$12.62M	252.42K	—	n/c	1
267	ARCC Ares Capital Corporation	0.1%	$12.54M	616.96K	—	n/c	1
268	GLW Corning Inc	0.1%	$12.53M	149.52K	—	n/c	1
269	NOC Northrop Grumman Corporation	0.1%	$12.52M	20.81K	—	n/c	1
270	C Citigroup Inc.	0.0%	$12.46M	118.03K	—	n/c	1
271	EEM iShares MSCI Emerging…	0.0%	$12.40M	228.44K	—	n/c	1
272	PLD Prologis, Inc.	0.0%	$12.26M	102.45K	—	n/c	1
273	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$12.23M	187.72K	—	n/c	1
274	HWM Howmet Aerospace Inc.	0.0%	$12.22M	61.04K	—	n/c	1
275	LOW Lowe's Companies, Inc.	0.0%	$12.15M	49.14K	—	n/c	1
276	CI Cigna Corporation	0.0%	$12.12M	42.83K	—	n/c	1
277	IYW iShares U.S. Technology ETF	0.0%	$12.05M	61.36K	—	n/c	1
278	VSS Vanguard FTSE All-World…	0.0%	$11.98M	83.60K	—	n/c	1
279	MRSH Marsh & McLennan Companies…	0.0%	$11.92M	59.63K	—	n/c	1
280	BND Vanguard Total Bond Market…	0.0%	$11.88M	159.72K	—	n/c	1
281	IGV iShares Expanded…	0.0%	$11.75M	102.20K	—	n/c	1
282	MUNI PIMCO Intermediate…	0.0%	$11.75M	224.40K	—	n/c	1
283	MMM 3M Company	0.0%	$11.47M	72.85K	—	n/c	1
284	PFE Pfizer Inc.	0.0%	$11.38M	449.68K	—	n/c	1
285	XTAP INNOVATOR ETFS TRUST	0.0%	$11.33M	278.56K	—	n/c	1
286	XLY State Street Consumer…	0.0%	$11.29M	65.18K	—	n/c	1
287	INTC Intel Corp.	0.0%	$11.27M	325.01K	—	n/c	1
288	IJS iShares S&P Small-Cap 600…	0.0%	$11.25M	101.53K	—	n/c	1
289	SPTM State Street SPDR Portfolio…	0.0%	$11.08M	134.96K	—	n/c	1
290	AZN AstraZeneca PLC	0.0%	$10.97M	131.76K	—	n/c	1
291	EWU iShares MSCI United Kingdom…	0.0%	$10.83M	257.20K	—	n/c	1
292	PR Permian Resources…	0.0%	$10.70M	835.82K	—	n/c	1
293	APP AppLovin Corporation	0.0%	$10.55M	15.34K	—	n/c	1
294	IJT iShares S&P Small-Cap 600…	0.0%	$10.45M	73.90K	—	n/c	1
295	ADSK Autodesk, Inc.	0.0%	$10.26M	33.16K	—	n/c	1
296	BSCV INVESCO EXCH TRD SLF IDX FD	0.0%	$10.17M	609.44K	—	n/c	1
297	XLI State Street Industrial…	0.0%	$10.17M	65.82K	—	n/c	1
298	CAH Cardinal Health, Inc.	0.0%	$10.17M	57.52K	—	n/c	1
299	ECL Ecolab Inc.	0.0%	$9.92M	36.52K	—	n/c	1
300	USB U.S. Bancorp	0.0%	$9.89M	189.54K	—	n/c	1
301	ZTOP RBB FD INC	0.0%	$9.76M	186.06K	—	n/c	1
302	IBMO ISHARES TR	0.0%	$9.74M	379.67K	—	n/c	1
303	RKLB Rocket Lab USA, Inc.	0.0%	$9.67M	165.97K	—	n/c	1
304	MSI Motorola Solutions, Inc.	0.0%	$9.57M	22.48K	—	n/c	1
305	MCHI iShares MSCI China ETF	0.0%	$9.49M	145.09K	—	n/c	1
306	HDV iShares Core High Dividend…	0.0%	$9.49M	77.61K	—	n/c	1
307	XAR State Street SPDR S&P…	0.0%	$9.38M	39.91K	—	n/c	1
308	IBMP ISHARES TR	0.0%	$9.37M	367.95K	—	n/c	1
309	PSK SPDR SERIES TRUST	0.0%	$9.28M	280.79K	—	n/c	1
310	SCHX Schwab U.S. Large-Cap ETF	0.0%	$9.15M	344.03K	—	n/c	1
311	MELI MercadoLibre, Inc.	0.0%	$9.11M	4.11K	—	n/c	1
312	SCHM Schwab U.S. Mid-Cap ETF	0.0%	$9.08M	304.74K	—	n/c	1
313	SO The Southern Company	0.0%	$9.06M	96.30K	—	n/c	1
314	BSCW INVESCO EXCH TRD SLF IDX FD	0.0%	$8.96M	429.18K	—	n/c	1
315	EQIX Equinix, Inc.	0.0%	$8.89M	11.41K	—	n/c	1
316	DTE DTE Energy Company	0.0%	$8.88M	65.52K	—	n/c	1
317	ABNB Airbnb, Inc.	0.0%	$8.87M	69.70K	—	n/c	1
318	OMF OneMain Holdings, Inc.	0.0%	$8.80M	146.41K	—	n/c	1
319	RODM Hartford Multifactor…	0.0%	$8.75M	246.31K	—	n/c	1
320	FSK FS KKR CAP CORP	0.0%	$8.73M	589.14K	—	n/c	1
321	REGN Regeneron Pharmaceuticals…	0.0%	$8.67M	13.42K	—	n/c	1
322	EGUS ISHARES TR	0.0%	$8.65M	167.39K	—	n/c	1
323	DIA State Street SPDR Dow Jones…	0.0%	$8.62M	18.30K	—	n/c	1
324	MDT Medtronic plc	0.0%	$8.57M	89.30K	—	n/c	1
325	SSO PROSHARES TR	0.0%	$8.38M	77.19K	—	n/c	1
326	ITW Illinois Tool Works Inc.	0.0%	$8.34M	31.98K	—	n/c	1
327	MCO Moody's Corporation	0.0%	$8.34M	16.94K	—	n/c	1
328	BIZD VANECK ETF TRUST	0.0%	$8.32M	574.70K	—	n/c	1
329	BSJQ INVESCO EXCH TRD SLF IDX FD	0.0%	$8.23M	352.68K	—	n/c	1
330	ORLY O'Reilly Automotive, Inc.	0.0%	$8.09M	81.42K	—	n/c	1
331	EPD Enterprise Products…	0.0%	$8.02M	254.69K	—	n/c	1
332	PNOV INNOVATOR ETFS TRUST	0.0%	$7.95M	190.17K	—	n/c	1
333	INDA iShares MSCI India ETF	0.0%	$7.88M	149.87K	—	n/c	1
334	OMC Omnicom Group Inc.	0.0%	$7.84M	95.42K	—	n/c	1
335	GLDM SPDR Gold MiniShares Trust	0.0%	$7.82M	94.51K	—	n/c	1
336	EWQ ISHARES INC	0.0%	$7.81M	177.46K	—	n/c	1
337	XLC State Street Communication…	0.0%	$7.76M	65.67K	—	n/c	1
338	GBDC Golub Capital BDC, Inc.	0.0%	$7.64M	560.07K	—	n/c	1
339	MRVL Marvell Technology, Inc.	0.0%	$7.64M	90.71K	—	n/c	1
340	FDLO Fidelity Low Volatility…	0.0%	$7.64M	115.91K	—	n/c	1
341	XBB BONDBLOXX ETF TRUST	0.0%	$7.63M	184.57K	—	n/c	1
342	VEEV Veeva Systems Inc.	0.0%	$7.62M	32.92K	—	n/c	1
343	CMI Cummins Inc.	0.0%	$7.56M	17.07K	—	n/c	1
344	EWC iShares MSCI Canada ETF	0.0%	$7.54M	148.46K	—	n/c	1
345	EWG iShares MSCI Germany ETF	0.0%	$7.54M	180.86K	—	n/c	1
346	IAU iShares Gold Trust	0.0%	$7.53M	102.88K	—	n/c	1
347	ALL The Allstate Corporation	0.0%	$7.52M	35.77K	—	n/c	1
348	EVUS ISHARES TR	0.0%	$7.33M	232.86K	—	n/c	1
349	MSTR Strategy Inc	0.0%	$7.32M	22.80K	—	n/c	1
350	AEP American Electric Power…	0.0%	$7.18M	63.30K	—	n/c	1
351	JAAA Janus Henderson AAA CLO ETF	0.0%	$7.17M	141.72K	—	n/c	1
352	SNOW Snowflake Inc.	0.0%	$7.17M	31.96K	—	n/c	1
353	CMG Chipotle Mexican Grill, Inc.	0.0%	$7.13M	185.89K	—	n/c	1
354	NXPI NXP Semiconductors N.V.	0.0%	$7.08M	31.55K	—	n/c	1
355	DUK Duke Energy Corporation	0.0%	$7.00M	56.87K	—	n/c	1
356	OWL Blue Owl Capital Inc.	0.0%	$6.92M	532.23K	—	n/c	1
357	SOXX iShares Semiconductor ETF	0.0%	$6.88M	24.63K	—	n/c	1
358	XLE State Street Energy Select…	0.0%	$6.88M	112.14K	—	n/c	1
359	DBC INVESCO DB COMMDY INDX TRCK	0.0%	$6.81M	303.47K	—	n/c	1
360	PH Parker-Hannifin Corporation	0.0%	$6.80M	8.87K	—	n/c	1
361	CEG Constellation Energy…	0.0%	$6.79M	20.40K	—	n/c	1
362	VDE Vanguard Energy ETF	0.0%	$6.68M	53.10K	—	n/c	1
363	PDBC Invesco Optimum Yield…	0.0%	$6.63M	497.62K	—	n/c	1
364	ZS Zscaler, Inc.	0.0%	$6.59M	27.31K	—	n/c	1
365	THOMSON REUTERS CORP (nicht zugeordnet)	—	$6.58M	45.81K	—		—
366	UPBD Upbound Group, Inc.	0.0%	$6.56M	306.79K	—	n/c	1
367	EWT iShares MSCI Taiwan ETF	0.0%	$6.54M	102.87K	—	n/c	1
368	ATR AptarGroup, Inc.	0.0%	$6.49M	48.58K	—	n/c	1
369	FAST Fastenal Company	0.0%	$6.39M	145.07K	—	n/c	1
370	BDX Becton, Dickinson and…	0.0%	$6.39M	34.01K	—	n/c	1
371	PSX Phillips 66	0.0%	$6.37M	46.97K	—	n/c	1
372	NET Cloudflare, Inc.	0.0%	$6.37M	30.84K	—	n/c	1
373	EWL iShares MSCI Switzerland ETF	0.0%	$6.36M	114.48K	—	n/c	1
374	IBDV iShares iBonds Dec 2030…	0.0%	$6.31M	285.45K	—	n/c	1
375	AOK ISHARES TR	0.0%	$6.29M	156.72K	—	n/c	1
376	RSPT Invesco S&P 500 Equal…	0.0%	$6.25M	140.10K	—	n/c	1
377	FVD First Trust Value Line…	0.0%	$6.24M	135.33K	—	n/c	1
378	BMY Bristol-Myers Squibb Company	0.0%	$6.23M	127.34K	—	n/c	1
379	BDEC INNOVATOR ETFS TRUST	0.0%	$6.15M	124.04K	—	n/c	1
380	PGR The Progressive Corporation	0.0%	$6.09M	24.91K	—	n/c	1
381	BR Broadridge Financial…	0.0%	$6.05M	26.06K	—	n/c	1
382	COF Capital One Financial…	0.0%	$6.05M	28.09K	—	n/c	1
383	UPS United Parcel Service, Inc.	0.0%	$6.04M	71.15K	—	n/c	1
384	PFF iShares Preferred and…	0.0%	$6.02M	190.34K	—	n/c	1
385	SDY State Street SPDR S&P…	0.0%	$6.01M	42.95K	—	n/c	1
386	EA Electronic Arts Inc.	0.0%	$5.99M	29.54K	—	n/c	1
387	ET Energy Transfer LP	0.0%	$5.99M	349.78K	—	n/c	1
388	TSCO Tractor Supply Company	0.0%	$5.98M	106.10K	—	n/c	1
389	IBDY ISHARES TR	0.0%	$5.97M	228.36K	—	n/c	1
390	BJAN INNOVATOR ETFS TRUST	0.0%	$5.95M	108.10K	—	n/c	1
391	SAP SAP SE	0.0%	$5.95M	23.09K	—	n/c	1
392	UTG REAVES UTIL INCOME FD	0.0%	$5.94M	150.03K	—	n/c	1
393	IUSG iShares Core S&P U.S.…	0.0%	$5.93M	36.00K	—	n/c	1
394	MPC Marathon Petroleum…	0.0%	$5.92M	31.29K	—	n/c	1
395	AMLP Alerian MLP ETF	0.0%	$5.84M	124.51K	—	n/c	1
396	DHI D.R. Horton, Inc.	0.0%	$5.83M	35.64K	—	n/c	1
397	WM Waste Management, Inc.	0.0%	$5.81M	26.35K	—	n/c	1
398	NKE NIKE, Inc.	0.0%	$5.81M	84.97K	—	n/c	1
399	CTVA Corteva, Inc.	0.0%	$5.80M	86.24K	—	n/c	1
400	PRF Invesco RAFI US 1000 ETF	0.0%	$5.79M	127.83K	—	n/c	1
401	PRU Prudential Financial, Inc.	0.0%	$5.78M	53.77K	—	n/c	1
402	CBOE Cboe Global Markets, Inc.	0.0%	$5.76M	23.50K	—	n/c	1
403	NVS Novartis AG	0.0%	$5.75M	43.74K	—	n/c	1
404	STX Seagate Technology Holdings…	0.0%	$5.74M	24.06K	—	n/c	1
405	MYCI SSGA ACTIVE TR	0.0%	$5.69M	227.13K	—	n/c	1
406	ZTWO RBB FD INC	0.0%	$5.66M	111.20K	—	n/c	1
407	IBMQ ISHARES TR	0.0%	$5.66M	220.66K	—	n/c	1
408	TT Trane Technologies plc	0.0%	$5.63M	13.77K	—	n/c	1
409	IWN iShares Russell 2000 Value…	0.0%	$5.56M	31.12K	—	n/c	1
410	IBDZ ISHARES TR	0.0%	$5.56M	210.93K	—	n/c	1
411	GWRE Guidewire Software, Inc.	0.0%	$5.53M	27.44K	—	n/c	1
412	RGLD Royal Gold, Inc.	0.0%	$5.53M	27.50K	—	n/c	1
413	MYCH SSGA ACTIVE TR	0.0%	$5.52M	219.86K	—	n/c	1
414	IBTG iShares iBonds Dec 2026…	0.0%	$5.50M	239.56K	—	n/c	1
415	MET MetLife, Inc.	0.0%	$5.46M	66.80K	—	n/c	1
416	ANGL VanEck Fallen Angel High…	0.0%	$5.35M	179.96K	—	n/c	1
417	MCHP Microchip Technology…	0.0%	$5.28M	82.78K	—	n/c	1
418	BRK-A Berkshire Hathaway Inc.	0.0%	$5.28M	7	—	n/c	1
419	SLQD iShares 0-5 Year Investment…	0.0%	$5.24M	103.13K	—	n/c	1
420	AMP Ameriprise Financial, Inc.	0.0%	$5.24M	10.67K	—	n/c	1
421	BNOV INNOVATOR ETFS TRUST	0.0%	$5.22M	117.31K	—	n/c	1
422	CASY Casey's General Stores, Inc.	0.0%	$5.20M	9.21K	—	n/c	1
423	DASH DoorDash, Inc.	0.0%	$5.19M	19.59K	—	n/c	1
424	ED Consolidated Edison, Inc.	0.0%	$5.14M	51.19K	—	n/c	1
425	SHV iShares Trust iShares 0-1…	0.0%	$5.11M	46.34K	—	n/c	1
426	WS Worthington Steel, Inc.	0.0%	$5.11M	167.99K	—	n/c	1
427	ACM Aecom	0.0%	$5.10M	44.52K	—	n/c	1
428	MOAT VanEck Morningstar Wide…	0.0%	$5.07M	51.03K	—	n/c	1
429	WDC Western Digital Corporation	0.0%	$5.06M	38.40K	—	n/c	1
430	APD Air Products and Chemicals…	0.0%	$5.05M	18.77K	—	n/c	1
431	VST Vistra Corp.	0.0%	$5.00M	26.79K	—	n/c	1
432	FDX FedEx Corporation	0.0%	$4.99M	20.06K	—	n/c	1
433	TER Teradyne, Inc.	0.0%	$4.99M	26.52K	—	n/c	1
434	VBR Vanguard Morningstar…	0.0%	$4.89M	23.24K	—	n/c	1
435	SPMB State Street SPDR Portfolio…	0.0%	$4.89M	217.74K	—	n/c	1
436	LADR Ladder Capital Corp	0.0%	$4.89M	438.59K	—	n/c	1
437	SAR SARATOGA INVT CORP	0.0%	$4.86M	199.14K	—	n/c	1
438	CL Colgate-Palmolive Company	0.0%	$4.85M	60.79K	—	n/c	1
439	ITA iShares U.S. Aerospace &…	0.0%	$4.84M	23.06K	—	n/c	1
440	CTAS Cintas Corporation	0.0%	$4.84M	23.88K	—	n/c	1
441	AFL Aflac Incorporated	0.0%	$4.83M	43.36K	—	n/c	1
442	FBTC Fidelity Wise Origin…	0.0%	$4.82M	49.80K	—	n/c	1
443	FITB Fifth Third Bancorp	0.0%	$4.81M	106.76K	—	n/c	1
444	VXUS Vanguard Total…	0.0%	$4.80M	65.13K	—	n/c	1
445	NAN NUVEEN NEW YORK QLT MUN INC	0.0%	$4.76M	413.88K	—	n/c	1
446	IBB iShares Biotechnology ETF	0.0%	$4.74M	32.64K	—	n/c	1
447	MAR Marriott International, Inc.	0.0%	$4.73M	17.98K	—	n/c	1
448	IBCA ISHARES TR	0.0%	$4.71M	181.70K	—	n/c	1
449	PULS PGIM Ultra Short Bond ETF	0.0%	$4.70M	94.87K	—	n/c	1
450	KIE SPDR SERIES TRUST	0.0%	$4.61M	77.71K	—	n/c	1
451	KEYS Keysight Technologies, Inc.	0.0%	$4.55M	25.54K	—	n/c	1
452	CME CME Group Inc.	0.0%	$4.53M	16.70K	—	n/c	1
453	SCHO Schwab Short-Term U.S.…	0.0%	$4.50M	184.53K	—	n/c	1
454	XSVN BONDBLOXX ETF TRUST	0.0%	$4.50M	93.36K	—	n/c	1
455	IBDX ISHARES TR	0.0%	$4.50M	176.10K	—	n/c	1
456	TRV The Travelers Companies…	0.0%	$4.50M	15.84K	—	n/c	1
457	LQD iShares iBoxx $ Investment…	0.0%	$4.46M	40.35K	—	n/c	1
458	BSMU INVESCO EXCH TRD SLF IDX FD	0.0%	$4.44M	201.80K	—	n/c	1
459	MDLZ Mondelez International, Inc.	0.0%	$4.44M	71.92K	—	n/c	1
460	FI Fiserv, Inc.	0.0%	$4.43M	37.90K	—	n/c	1
461	BIL State Street SPDR Bloomberg…	0.0%	$4.42M	48.22K	—	n/c	1
462	KYN KAYNE ANDERSON ENERGY INFRST	0.0%	$4.39M	355.28K	—	n/c	1
463	MYCJ SSGA ACTIVE TR	0.0%	$4.39M	175.44K	—	n/c	1
464	MYCN SSGA ACTIVE TR	0.0%	$4.37M	176.08K	—	n/c	1
465	EWA iShares MSCI Australia ETF	0.0%	$4.36M	161.91K	—	n/c	1
466	FNDX Schwab Fundamental U.S.…	0.0%	$4.28M	161.95K	—	n/c	1
467	NDAQ Nasdaq, Inc.	0.0%	$4.25M	45.91K	—	n/c	1
468	DAL Delta Air Lines, Inc.	0.0%	$4.23M	74.14K	—	n/c	1
469	BNY Bank of New York Mellon Corp	0.0%	$4.23M	37.73K	—	n/c	1
470	ZTS Zoetis Inc.	0.0%	$4.22M	29.87K	—	n/c	1
471	OZ BELPOINTE PREP LLC	0.0%	$4.18M	64.22K	—	n/c	1
472	TDIV First Trust NASDAQ…	0.0%	$4.15M	42.12K	—	n/c	1
473	BSMV INVESCO EXCH TRD SLF IDX FD	0.0%	$4.14M	195.70K	—	n/c	1
474	VTIP Vanguard Short-Term…	0.0%	$4.13M	81.72K	—	n/c	1
475	IBHF ISHARES TR	0.0%	$4.08M	174.67K	—	n/c	1
476	EWY iShares MSCI South Korea ETF	0.0%	$4.08M	50.16K	—	n/c	1
477	CARR Carrier Global Corporation	0.0%	$4.08M	68.67K	—	n/c	1
478	MED MEDIFAST INC	0.0%	$4.03M	330.70K	—	n/c	1
479	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$4.01M	33.53K	—	n/c	1
480	DELL Dell Technologies Inc.	0.0%	$3.98M	29.54K	—	n/c	1
481	CVS CVS Health Corp.	0.0%	$3.97M	51.43K	—	n/c	1
482	LYV Live Nation Entertainment…	0.0%	$3.95M	24.19K	—	n/c	1
483	IEUR iShares Core MSCI Europe ETF	0.0%	$3.95M	55.84K	—	n/c	1
484	DFLV Dimensional - US Large Cap…	0.0%	$3.93M	116.79K	—	n/c	1
485	GL Globe Life Inc.	0.0%	$3.92M	27.98K	—	n/c	1
486	BSCX INVESCO EXCH TRD SLF IDX FD	0.0%	$3.91M	182.23K	—	n/c	1
487	KVUE Kenvue Inc.	0.0%	$3.90M	230.72K	—	n/c	1
488	NRK NUVEEN NEW YORK AMT QLT MUNI	0.0%	$3.90M	380.08K	—	n/c	1
489	INCM FRANKLIN TEMPLETON ETF TR	0.0%	$3.88M	139.31K	—	n/c	1
490	AON Aon plc	0.0%	$3.86M	10.87K	—	n/c	1
491	ROKU Roku, Inc.	0.0%	$3.86M	38.56K	—	n/c	1
492	Z Zillow Group, Inc. Class C	0.0%	$3.84M	53.59K	—	n/c	1
493	IWO iShares Russell 2000 Growth…	0.0%	$3.77M	11.74K	—	n/c	1
494	JPC NUVEEN PFD & INCOME OPPORTUN	0.0%	$3.75M	454.54K	—	n/c	1
495	SCCO Southern Copper Corporation	0.0%	$3.75M	28.56K	—	n/c	1
496	PYPL PayPal Holdings, Inc.	0.0%	$3.73M	59.58K	—	n/c	1
497	SPH SUBURBAN PROPANE PARTNERS L	0.0%	$3.72M	199.60K	—	n/c	1
498	MGV Vanguard Morningstar Mega…	0.0%	$3.70M	26.25K	—	n/c	1
499	EWN ISHARES INC	0.0%	$3.69M	63.65K	—	n/c	1
500	RIO Rio Tinto Group	0.0%	$3.64M	46.11K	—	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.

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
SPY	Call	5.73M	$3.90B
SPY	Put	4.33M	$2.95B
AAPL	Put	824.00K	$224.01M
MSFT	Put	396.90K	$191.95M
QQQ	Put	217.50K	$133.61M
NVDA	Put	692.60K	$129.17M
PLTR	Put	271.10K	$48.19M
AVGO	Put	122.30K	$42.33M
AMZN	Put	177.60K	$40.99M
TSLA	Put	62.70K	$28.20M
GOOGL	Put	64.60K	$20.22M
GOOG	Put	59.70K	$18.73M
IWM	Call	65.40K	$16.10M
META	Put	21.40K	$14.13M
QQQ	Call	19.80K	$12.16M
LRCX	Put	59.70K	$10.22M
IWM	Put	38.90K	$9.58M
ORCL	Put	43.00K	$8.38M
AVGO	Call	21.10K	$7.30M
LLY	Put	6.50K	$6.99M
XONA.DE	Put	56.40K	$6.79M
UNH	Put	18.40K	$6.07M
EMR	Put	45.10K	$5.99M
HOOD	Put	51.70K	$5.85M
BRK-B	Put	10.80K	$5.43M
MCK	Put	6.10K	$5.00M
JNJ	Put	23.80K	$4.93M
NVDA	Call	22.90K	$4.27M
JPM	Put	13.20K	$4.25M
AMZN	Call	18.40K	$4.25M
SHW	Put	13.10K	$4.24M
PR	Put	275.90K	$3.87M
SBAC	Put	20.00K	$3.87M
IBM	Put	11.60K	$3.44M
EFA	Put	35.60K	$3.42M
PWR	Put	7.80K	$3.29M
MSFT	Call	6.50K	$3.14M
MRSH	Put	16.50K	$3.06M
SMH	Put	8.40K	$3.03M
WMT	Put	27.00K	$3.01M
MET	Put	38.00K	$3.00M
GLD	Put	7.50K	$2.97M
COST	Put	3.30K	$2.85M
ETN	Put	8.70K	$2.77M
BABA	Put	18.60K	$2.73M
AAPL	Call	9.40K	$2.56M
NEE	Put	30.00K	$2.41M
QCOM	Put	13.90K	$2.38M
CVX	Put	15.20K	$2.32M
PG	Put	15.30K	$2.19M
UPS	Put	22.00K	$2.18M
BKNG	Put	400	$2.14M
PH	Put	2.40K	$2.11M
KLAC	Put	1.70K	$2.07M
DE	Put	4.40K	$2.05M
ABBV	Put	8.70K	$1.99M
INTC	Call	53.70K	$1.98M
AMGN	Put	5.80K	$1.90M
IVV	Put	2.70K	$1.85M
TSCO	Put	36.50K	$1.83M
SSO	Put	31.50K	$1.82M
USO	Call	26.20K	$1.81M
BA	Put	8.30K	$1.80M
ADP	Put	7.00K	$1.80M
V	Put	5.00K	$1.75M
UNH	Call	5.10K	$1.68M
HD	Put	4.80K	$1.65M
MCD	Put	5.40K	$1.65M
CRM	Put	6.10K	$1.62M
ECL	Put	6.00K	$1.58M
ABNB	Put	11.50K	$1.56M
MAR	Put	5.00K	$1.55M
DIA	Put	3.00K	$1.44M
UBER	Put	17.40K	$1.42M
CSCO	Put	17.50K	$1.35M
APP	Put	2.00K	$1.35M
MCO	Put	2.60K	$1.33M
DHR	Put	5.80K	$1.33M
VOO	Put	2.10K	$1.32M
TXN	Put	7.50K	$1.30M
ADSK	Put	4.20K	$1.24M
ABT	Put	9.80K	$1.23M
KWEB	Put	36.00K	$1.23M
AMD	Put	5.70K	$1.22M
TMUS	Put	6.00K	$1.22M
TSLA	Call	2.70K	$1.21M
AMAT	Put	4.70K	$1.21M
ACN	Put	4.30K	$1.15M
MPC	Put	7.00K	$1.14M
ROK	Put	2.90K	$1.13M
PM	Put	6.90K	$1.11M
STX	Put	4.00K	$1.10M
OKTA	Put	12.30K	$1.06M
MRK	Put	9.70K	$1.02M
TMO	Put	1.70K	$985,065
GS	Put	1.10K	$966,900
SBUX	Put	11.40K	$959,994
IVV	Call	1.40K	$958,916
HON	Put	4.90K	$955,941
ASML	Put	800	$855,888

13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik

Positionsalter

16450–1 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Susquehanna International Group, Llp	1576	24.0%	0.7977	Vergleichen ⇄
Gotham Asset Management	1069	42.0%	0.7976	Vergleichen ⇄
Jane Street Group, Llc	1308	22.3%	0.7855	Vergleichen ⇄
D. E. Shaw & Co.	1077	27.1%	0.7544	Vergleichen ⇄
Bridgewater Associates	638	29.2%	0.7394	Vergleichen ⇄
Hrt Financial Lp	961	23.2%	0.7106	Vergleichen ⇄
Rockefeller Capital Management L.P.	1647	33.9%	0.6865	Vergleichen ⇄
Cerity Partners LLC	1459	40.5%	0.551	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 07 2026 13F-HR · Zeitraum Q2 2026

$36.83B · 3,398 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 13 2026 13F-HR · Zeitraum Q1 2026

$32.69B · 3,257 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 10 2026 13F-HR · Zeitraum Q4 2025

$33.45B · 3,256 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$31.93B · 3,223 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 13 2025 13F-HR · Zeitraum Q2 2025

$25.67B · 3,046 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 07, 2026 · Änderungsmethodik

☆ Lido Advisors, LLC

Lido Advisors, LLC