Manager-Datensatz · archiviertes Quartal
Lido Advisors, LLC
Los Angeles, CA · CIK 1650150 · EDGAR-Einreichungen ↗
$33.45BGemeldeter 13F-Wert
3,256Positionen
37.9%Top-10-Gewichtung
46.30Effektive 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
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/a | n/c | 1 |
| 2 | BSCR Invesco BulletShares 2027… | 5.2% | $1.32B | 66.84M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 4.5% | $1.14B | 4.42M | n/a | n/c | 1 |
| 4 | BSCQ Invesco BulletShares 2026… | 4.5% | $1.13B | 57.58M | n/a | n/c | 1 |
| 5 | NVDA NVIDIA Corporation | 4.0% | $996.93M | 5.34M | n/a | n/c | 1 |
| 6 | MSFT Microsoft Corporation | 3.8% | $948.74M | 1.85M | n/a | n/c | 1 |
| 7 | FTEC Fidelity MSCI Information… | 1.9% | $466.74M | 2.10M | n/a | n/c | 1 |
| 8 | IVW iShares S&P 500 Growth ETF | 1.8% | $459.65M | 3.79M | n/a | n/c | 1 |
| 9 | AMZN Amazon.com, Inc. | 1.6% | $403.21M | 1.82M | n/a | n/c | 1 |
| 10 | IVE iShares S&P 500 Value ETF | 1.5% | $386.82M | 1.86M | n/a | n/c | 1 |
| 11 | VOO Vanguard S&P 500 ETF | 1.3% | $317.50M | 513.02K | n/a | n/c | 1 |
| 12 | IVV iShares Core S&P 500 ETF | 1.2% | $307.21M | 452.59K | n/a | n/c | 1 |
| 13 | GOOGL Alphabet Inc. | 1.2% | $305.75M | 1.16M | n/a | n/c | 1 |
| 14 | ITOT iShares Core S&P Total U.S.… | 1.0% | $264.66M | 1.79M | n/a | n/c | 1 |
| 15 | WT WisdomTree, Inc. | 1.0% | $255.78M | 4.08M | n/a | n/c | 1 |
| 16 | AVGO Broadcom Inc. | 1.0% | $247.61M | 743.70K | n/a | n/c | 1 |
| 17 | QQQ Invesco QQQ Trust, Series 1 | 0.9% | $234.97M | 389.89K | n/a | n/c | 1 |
| 18 | FNCL FIDELITY COVINGTON TRUST | 0.8% | $206.78M | 2.71M | n/a | n/c | 1 |
| 19 | META Meta Platforms, Inc. | 0.8% | $201.74M | 281.10K | n/a | n/c | 1 |
| 20 | GOOG Alphabet Inc. | 0.8% | $196.54M | 765.96K | n/a | n/c | 1 |
| 21 | JPM JPMorgan Chase & Co. | 0.7% | $187.99M | 592.35K | n/a | n/c | 1 |
| 22 | IWF iShares Russell 1000 Growth… | 0.7% | $176.58M | 375.48K | n/a | n/c | 1 |
| 23 | TSLA Tesla, Inc. | 0.7% | $173.31M | 388.54K | n/a | n/c | 1 |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.7% | $170.73M | 1.93M | n/a | n/c | 1 |
| 25 | TENM ISHARES TR | 0.7% | $170.53M | 6.72M | n/a | n/c | 1 |
| 26 | BRK-B Berkshire Hathaway Inc. | 0.6% | $161.59M | 321.43K | n/a | n/c | 1 |
| 27 | FDIS FIDELITY COVINGTON TRUST | 0.6% | $152.64M | 1.48M | n/a | n/c | 1 |
| 28 | VGT Vanguard Information… | 0.6% | $151.11M | 201.31K | n/a | n/c | 1 |
| 29 | VTI Vanguard Morningstar Total… | 0.6% | $148.98M | 451.91K | n/a | n/c | 1 |
| 30 | FCOM FIDELITY COVINGTON TRUST | 0.6% | $146.68M | 2.07M | n/a | n/c | 1 |
| 31 | FIDU FIDELITY COVINGTON TRUST | 0.6% | $142.47M | 1.74M | n/a | n/c | 1 |
| 32 | FHLC Fidelity MSCI Health Care… | 0.5% | $136.39M | 2.03M | n/a | n/c | 1 |
| 33 | BSCU Invesco BulletShares 2030… | 0.5% | $132.69M | 7.85M | n/a | n/c | 1 |
| 34 | IWY iShares Russell Top 200… | 0.5% | $127.06M | 459.01K | n/a | n/c | 1 |
| 35 | BSCT Invesco BulletShares 2029… | 0.5% | $120.14M | 6.39M | n/a | n/c | 1 |
| 36 | NFLX Netflix, Inc. | 0.5% | $117.23M | 265.29K | n/a | n/c | 1 |
| 37 | LLY Eli Lilly and Company | 0.4% | $112.83M | 130.68K | n/a | n/c | 1 |
| 38 | BSCS Invesco BulletShares 2028… | 0.4% | $109.90M | 5.34M | n/a | n/c | 1 |
| 39 | IWV iShares Russell 3000 ETF | 0.4% | $106.40M | 275.74K | n/a | n/c | 1 |
| 40 | BAPR INNOVATOR ETFS TRUST | 0.4% | $105.41M | 2.20M | n/a | n/c | 1 |
| 41 | IWB iShares Russell 1000 ETF | 0.4% | $105.05M | 281.88K | n/a | n/c | 1 |
| 42 | COST Costco Wholesale Corporation | 0.4% | $104.01M | 114.87K | n/a | n/c | 1 |
| 43 | GLD SPDR Gold Shares | 0.4% | $102.16M | 284.71K | n/a | n/c | 1 |
| 44 | SCHG Schwab U.S. Large-Cap… | 0.4% | $102.13M | 3.17M | n/a | n/c | 1 |
| 45 | VTV Vanguard Morningstar Value… | 0.4% | $100.82M | 528.82K | n/a | n/c | 1 |
| 46 | WMT Walmart Inc. | 0.4% | $100.74M | 953.22K | n/a | n/c | 1 |
| 47 | ABBV AbbVie Inc. | 0.4% | $97.38M | 421.13K | n/a | n/c | 1 |
| 48 | HD The Home Depot, Inc. | 0.4% | $92.54M | 235.56K | n/a | n/c | 1 |
| 49 | IWX iShares Russell Top 200… | 0.4% | $89.33M | 973.67K | n/a | n/c | 1 |
| 50 | VUG Vanguard Morningstar Growth… | 0.4% | $88.61M | 181.93K | n/a | n/c | 1 |
| 51 | V Visa Inc. | 0.3% | $87.09M | 253.34K | n/a | n/c | 1 |
| 52 | GS The Goldman Sachs Group… | 0.3% | $86.19M | 107.22K | n/a | n/c | 1 |
| 53 | IWR iShares Russell Mid-Cap ETF | 0.3% | $85.27M | 885.35K | n/a | n/c | 1 |
| 54 | XONA.DE Exxon Mobil Corporation | 0.3% | $84.18M | 737.18K | n/a | n/c | 1 |
| 55 | VEA Vanguard FTSE Developed… | 0.3% | $76.12M | 1.25M | n/a | n/c | 1 |
| 56 | ORCL Oracle Corporation | 0.3% | $76.01M | 288.85K | n/a | n/c | 1 |
| 57 | PLTR Palantir Technologies Inc. | 0.3% | $75.56M | 415.10K | n/a | n/c | 1 |
| 58 | IJR iShares Core S&P Small-Cap… | 0.3% | $75.43M | 629.27K | n/a | n/c | 1 |
| 59 | TSM Taiwan Semiconductor… | 0.3% | $73.63M | 260.54K | n/a | n/c | 1 |
| 60 | JNJ Johnson & Johnson | 0.3% | $73.13M | 382.02K | n/a | n/c | 1 |
| 61 | XLG Invesco S&P 500 Top 50 ETF | 0.3% | $72.58M | 1.25M | n/a | n/c | 1 |
| 62 | SHY iShares 1-3 Year Treasury… | 0.3% | $72.24M | 870.80K | n/a | n/c | 1 |
| 63 | JPST JPMorgan Ultra-Short Income… | 0.3% | $71.38M | 1.41M | n/a | n/c | 1 |
| 64 | UNH UnitedHealth Group… | 0.3% | $68.95M | 201.09K | n/a | n/c | 1 |
| 65 | FSTA FIDELITY COVINGTON TRUST | 0.3% | $66.86M | 1.34M | n/a | n/c | 1 |
| 66 | IWL iShares Russell Top 200 ETF | 0.3% | $65.21M | 382.37K | n/a | n/c | 1 |
| 67 | MA Mastercard Incorporated | 0.3% | $63.36M | 111.29K | n/a | n/c | 1 |
| 68 | PANW Palo Alto Networks, Inc. | 0.2% | $62.10M | 309.63K | n/a | n/c | 1 |
| 69 | IBDT iShares iBonds Dec 2028… | 0.2% | $61.72M | 2.42M | n/a | n/c | 1 |
| 70 | IJH iShares Core S&P Mid-Cap ETF | 0.2% | $60.56M | 922.12K | n/a | n/c | 1 |
| 71 | AGG iShares Core U.S. Aggregate… | 0.2% | $60.09M | 599.73K | n/a | n/c | 1 |
| 72 | VV Vanguard Morningstar… | 0.2% | $59.74M | 190.22K | n/a | n/c | 1 |
| 73 | XLK State Street Technology… | 0.2% | $58.21M | 285.93K | n/a | n/c | 1 |
| 74 | IEMG iShares Core MSCI Emerging… | 0.2% | $57.27M | 858.93K | n/a | n/c | 1 |
| 75 | SPYM State Street SPDR Portfolio… | 0.2% | $55.75M | 701.00K | n/a | n/c | 1 |
| 76 | AMAT Applied Materials, Inc. | 0.2% | $54.89M | 252.21K | n/a | n/c | 1 |
| 77 | ETN Eaton Corporation plc | 0.2% | $54.66M | 152.40K | n/a | n/c | 1 |
| 78 | SCHW The Charles Schwab… | 0.2% | $51.12M | 532.88K | n/a | n/c | 1 |
| 79 | RTX RTX Corporation | 0.2% | $51.12M | 300.00K | n/a | n/c | 1 |
| 80 | MCK McKesson Corporation | 0.2% | $50.74M | 65.30K | n/a | n/c | 1 |
| 81 | LRCX Lam Research Corporation | 0.2% | $50.59M | 366.68K | n/a | n/c | 1 |
| 82 | MU Micron Technology, Inc. | 0.2% | $48.42M | 215.63K | n/a | n/c | 1 |
| 83 | CSCO Cisco Systems, Inc. | 0.2% | $47.31M | 667.11K | n/a | n/c | 1 |
| 84 | ACWI iShares MSCI ACWI ETF | 0.2% | $46.86M | 336.64K | n/a | n/c | 1 |
| 85 | ESS Essex Property Trust, Inc. | 0.2% | $46.09M | 170.57K | n/a | n/c | 1 |
| 86 | CAT Caterpillar Inc. | 0.2% | $45.85M | 92.86K | n/a | n/c | 1 |
| 87 | MO Altria Group, Inc. | 0.2% | $45.73M | 685.40K | n/a | n/c | 1 |
| 88 | CRM Salesforce, Inc. | 0.2% | $45.35M | 184.75K | n/a | n/c | 1 |
| 89 | IWM iShares Russell 2000 ETF | 0.2% | $44.18M | 181.15K | n/a | n/c | 1 |
| 90 | VONG Vanguard Russell 1000… | 0.2% | $43.48M | 357.68K | n/a | n/c | 1 |
| 91 | MGK Vanguard Morningstar Mega… | 0.2% | $43.38M | 105.32K | n/a | n/c | 1 |
| 92 | FENY FIDELITY COVINGTON TRUST | 0.2% | $42.45M | 1.72M | n/a | n/c | 1 |
| 93 | MS Morgan Stanley | 0.2% | $42.42M | 255.52K | n/a | n/c | 1 |
| 94 | VFH Vanguard Financials ETF | 0.2% | $42.41M | 320.87K | n/a | n/c | 1 |
| 95 | IWS iShares Russell Mid-Cap… | 0.2% | $42.33M | 300.54K | n/a | n/c | 1 |
| 96 | VO Vanguard Morningstar… | 0.2% | $41.25M | 140.81K | n/a | n/c | 1 |
| 97 | VWO Vanguard FTSE Emerging… | 0.2% | $41.25M | 765.45K | n/a | n/c | 1 |
| 98 | ADBE Adobe Inc. | 0.2% | $41.07M | 116.58K | n/a | n/c | 1 |
| 99 | XBAP INNOVATOR ETFS TRUST | 0.2% | $40.96M | 1.06M | n/a | n/c | 1 |
| 100 | ADI Analog Devices, Inc. | 0.2% | $40.84M | 164.28K | n/a | n/c | 1 |
| 101 | BLK BlackRock, Inc. | 0.2% | $40.79M | 36.45K | n/a | n/c | 1 |
| 102 | JIVE JPMorgan International… | 0.2% | $40.58M | 505.49K | n/a | n/c | 1 |
| 103 | USMF WISDOMTREE TR | 0.2% | $39.91M | 763.59K | n/a | n/c | 1 |
| 104 | MTUM iShares MSCI USA Momentum… | 0.2% | $39.25M | 153.07K | n/a | n/c | 1 |
| 105 | IWD iShares Russell 1000 Value… | 0.1% | $37.84M | 182.34K | n/a | n/c | 1 |
| 106 | PG The Procter & Gamble Company | 0.1% | $37.78M | 250.63K | n/a | n/c | 1 |
| 107 | NOW ServiceNow, Inc. | 0.1% | $37.52M | 111.73K | n/a | n/c | 1 |
| 108 | FREL FIDELITY COVINGTON TRUST | 0.1% | $37.18M | 1.34M | n/a | n/c | 1 |
| 109 | VB Vanguard Morningstar… | 0.1% | $37.02M | 144.45K | n/a | n/c | 1 |
| 110 | MCD McDonald's Corporation | 0.1% | $36.99M | 121.48K | n/a | n/c | 1 |
| 111 | VYM Vanguard High Dividend… | 0.1% | $36.88M | 260.83K | n/a | n/c | 1 |
| 112 | AXP American Express Company | 0.1% | $36.66M | 106.31K | n/a | n/c | 1 |
| 113 | PWR Quanta Services, Inc. | 0.1% | $35.11M | 84.22K | n/a | n/c | 1 |
| 114 | KLAC KLA Corporation | 0.1% | $34.53M | 29.76K | n/a | n/c | 1 |
| 115 | CVX Chevron Corporation | 0.1% | $34.47M | 222.95K | n/a | n/c | 1 |
| 116 | LHX L3Harris Technologies, Inc. | 0.1% | $34.18M | 112.11K | n/a | n/c | 1 |
| 117 | MRK Merck & Co., Inc. | 0.1% | $33.80M | 359.47K | n/a | n/c | 1 |
| 118 | FUTY Fidelity MSCI Utilities… | 0.1% | $33.73M | 597.63K | n/a | n/c | 1 |
| 119 | ABT Abbott Laboratories | 0.1% | $33.56M | 253.80K | n/a | n/c | 1 |
| 120 | IBDU iShares iBonds Dec 2029… | 0.1% | $33.43M | 1.43M | n/a | n/c | 1 |
| 121 | VOX Vanguard Communication… | 0.1% | $33.10M | 173.77K | n/a | n/c | 1 |
| 122 | ISRG Intuitive Surgical, Inc. | 0.1% | $33.01M | 64.97K | n/a | n/c | 1 |
| 123 | SCHD Schwab U.S. Dividend Equity… | 0.1% | $32.85M | 1.20M | n/a | n/c | 1 |
| 124 | VCR Vanguard Consumer… | 0.1% | $32.80M | 83.01K | n/a | n/c | 1 |
| 125 | MDY State Street SPDR S&P… | 0.1% | $32.75M | 54.53K | n/a | n/c | 1 |
| 126 | FMAT FIDELITY COVINGTON TRUST | 0.1% | $32.74M | 624.19K | n/a | n/c | 1 |
| 127 | QCOM QUALCOMM Incorporated | 0.1% | $32.34M | 193.42K | n/a | n/c | 1 |
| 128 | ANET Arista Networks, Inc. | 0.1% | $32.23M | 227.34K | n/a | n/c | 1 |
| 129 | DE Deere & Company | 0.1% | $31.86M | 69.28K | n/a | n/c | 1 |
| 130 | VHT Vanguard Health Care ETF | 0.1% | $31.77M | 116.66K | n/a | n/c | 1 |
| 131 | VTWO Vanguard Russell 2000 ETF | 0.1% | $31.62M | 321.65K | n/a | n/c | 1 |
| 132 | VXF Vanguard Extended Market ETF | 0.1% | $31.37M | 149.86K | n/a | n/c | 1 |
| 133 | VIS Vanguard Industrials ETF | 0.1% | $30.59M | 102.94K | n/a | n/c | 1 |
| 134 | IGM iShares Expanded Tech… | 0.1% | $30.39M | 235.46K | n/a | n/c | 1 |
| 135 | ZBH Zimmer Biomet Holdings, Inc. | 0.1% | $29.91M | 306.05K | n/a | n/c | 1 |
| 136 | VONV Vanguard Russell 1000 Value… | 0.1% | $29.77M | 323.52K | n/a | n/c | 1 |
| 137 | COP ConocoPhillips | 0.1% | $29.76M | 315.09K | n/a | n/c | 1 |
| 138 | PFFD GLOBAL X FDS | 0.1% | $29.62M | 1.53M | n/a | n/c | 1 |
| 139 | GD General Dynamics Corporation | 0.1% | $28.35M | 83.47K | n/a | n/c | 1 |
| 140 | IWP iShares Russell Mid-Cap… | 0.1% | $28.34M | 204.29K | n/a | n/c | 1 |
| 141 | GE GE Aerospace | 0.1% | $28.33M | 93.45K | n/a | n/c | 1 |
| 142 | IBM International Business… | 0.1% | $28.32M | 99.21K | n/a | n/c | 1 |
| 143 | DPZ Domino's Pizza, Inc. | 0.1% | $28.26M | 65.62K | n/a | n/c | 1 |
| 144 | EFV iShares MSCI EAFE Value ETF | 0.1% | $27.78M | 389.84K | n/a | n/c | 1 |
| 145 | EFA iShares MSCI EAFE ETF | 0.1% | $27.63M | 292.06K | n/a | n/c | 1 |
| 146 | IJK iShares S&P Mid-Cap 400… | 0.1% | $27.61M | 287.49K | n/a | n/c | 1 |
| 147 | AMT American Tower Corporation | 0.1% | $27.25M | 142.51K | n/a | n/c | 1 |
| 148 | GEV GE Vernova Inc. | 0.1% | $27.11M | 43.63K | n/a | n/c | 1 |
| 149 | TJX The TJX Companies, Inc. | 0.1% | $26.65M | 182.66K | n/a | n/c | 1 |
| 150 | VGSH Vanguard Short-Term… | 0.1% | $26.28M | 447.41K | n/a | n/c | 1 |
| 151 | USMV iShares MSCI USA Min Vol… | 0.1% | $26.09M | 274.35K | n/a | n/c | 1 |
| 152 | ICE Intercontinental Exchange… | 0.1% | $25.55M | 153.26K | n/a | n/c | 1 |
| 153 | RSP Invesco S&P 500 Equal… | 0.1% | $25.35M | 132.97K | n/a | n/c | 1 |
| 154 | XLU State Street Utilities… | 0.1% | $24.89M | 461.05K | n/a | n/c | 1 |
| 155 | TGT Target Corporation | 0.1% | $24.67M | 272.69K | n/a | n/c | 1 |
| 156 | TMUS T-Mobile US, Inc. | 0.1% | $24.43M | 105.15K | n/a | n/c | 1 |
| 157 | BAC Bank of America Corporation | 0.1% | $24.38M | 463.97K | n/a | n/c | 1 |
| 158 | PSEP INNOVATOR ETFS TRUST | 0.1% | $24.18M | 553.12K | n/a | n/c | 1 |
| 159 | VT Vanguard Total World Stock… | 0.1% | $24.01M | 173.78K | n/a | n/c | 1 |
| 160 | EFG iShares MSCI EAFE Growth ETF | 0.1% | $23.93M | 210.09K | n/a | n/c | 1 |
| 161 | DIS The Walt Disney Company | 0.1% | $23.90M | 209.17K | n/a | n/c | 1 |
| 162 | EMR Emerson Electric Co. | 0.1% | $23.76M | 180.35K | n/a | n/c | 1 |
| 163 | AMGN Amgen Inc. | 0.1% | $23.73M | 76.94K | n/a | n/c | 1 |
| 164 | HON Honeywell International Inc. | 0.1% | $23.11M | 113.81K | n/a | n/c | 1 |
| 165 | JEPI JPMorgan Equity Premium… | 0.1% | $23.03M | 403.18K | n/a | n/c | 1 |
| 166 | TMO Thermo Fisher Scientific… | 0.1% | $22.95M | 44.09K | n/a | n/c | 1 |
| 167 | WFC Wells Fargo & Company | 0.1% | $22.91M | 264.54K | n/a | n/c | 1 |
| 168 | VIG Vanguard Dividend… | 0.1% | $22.53M | 103.81K | n/a | n/c | 1 |
| 169 | QUAL iShares MSCI USA Quality… | 0.1% | $22.45M | 115.41K | n/a | n/c | 1 |
| 170 | SPSM State Street SPDR Portfolio… | 0.1% | $22.23M | 476.13K | n/a | n/c | 1 |
| 171 | INTU Intuit Inc. | 0.1% | $22.15M | 32.57K | n/a | n/c | 1 |
| 172 | VRTX Vertex Pharmaceuticals… | 0.1% | $22.09M | 53.60K | n/a | n/c | 1 |
| 173 | KO The Coca-Cola Company | 0.1% | $22.00M | 326.01K | n/a | n/c | 1 |
| 174 | SGOV iShares 0-3 Month Treasury… | 0.1% | $21.76M | 216.09K | n/a | n/c | 1 |
| 175 | NEE NextEra Energy, Inc. | 0.1% | $21.57M | 284.36K | n/a | n/c | 1 |
| 176 | IJJ iShares S&P Mid-Cap 400… | 0.1% | $21.38M | 164.39K | n/a | n/c | 1 |
| 177 | APH Amphenol Corporation | 0.1% | $21.33M | 165.94K | n/a | n/c | 1 |
| 178 | JBHT J.B. Hunt Transport… | 0.1% | $20.83M | 153.33K | n/a | n/c | 1 |
| 179 | LMT Lockheed Martin Corporation | 0.1% | $20.81M | 42.33K | n/a | n/c | 1 |
| 180 | SCHB Schwab U.S. Broad Market ETF | 0.1% | $20.77M | 798.97K | n/a | n/c | 1 |
| 181 | ACN Accenture plc | 0.1% | $20.60M | 82.24K | n/a | n/c | 1 |
| 182 | PM Philip Morris International… | 0.1% | $20.51M | 126.85K | n/a | n/c | 1 |
| 183 | TIP iShares TIPS Bond ETF | 0.1% | $20.46M | 184.85K | n/a | n/c | 1 |
| 184 | AMD Advanced Micro Devices, Inc. | 0.1% | $20.27M | 116.34K | n/a | n/c | 1 |
| 185 | IBIT iShares Bitcoin Trust ETF | 0.1% | $20.22M | 347.17K | n/a | n/c | 1 |
| 186 | UBER Uber Technologies, Inc. | 0.1% | $20.02M | 217.41K | n/a | n/c | 1 |
| 187 | VLUE iShares MSCI USA Value… | 0.1% | $19.65M | 157.15K | n/a | n/c | 1 |
| 188 | VLO Valero Energy Corporation | 0.1% | $19.63M | 118.06K | n/a | n/c | 1 |
| 189 | SBUX Starbucks Corporation | 0.1% | $19.61M | 232.21K | n/a | n/c | 1 |
| 190 | DHR Danaher Corporation | 0.1% | $19.59M | 95.11K | n/a | n/c | 1 |
| 191 | VEU Vanguard FTSE All-World… | 0.1% | $19.39M | 270.68K | n/a | n/c | 1 |
| 192 | SYK Stryker Corporation | 0.1% | $19.30M | 52.43K | n/a | n/c | 1 |
| 193 | CB Chubb Limited | 0.1% | $19.13M | 66.31K | n/a | n/c | 1 |
| 194 | HOOD Robinhood Markets, Inc. | 0.1% | $19.11M | 147.86K | n/a | n/c | 1 |
| 195 | IGIB iShares 5-10 Year… | 0.1% | $19.08M | 352.90K | n/a | n/c | 1 |
| 196 | CFR Cullen/Frost Bankers, Inc. | 0.1% | $19.00M | 149.88K | n/a | n/c | 1 |
| 197 | ZTRE RBB FD INC | 0.1% | $18.96M | 369.25K | n/a | n/c | 1 |
| 198 | TXN Texas Instruments… | 0.1% | $18.92M | 103.74K | n/a | n/c | 1 |
| 199 | ZTEN RBB FD INC | 0.1% | $18.84M | 365.82K | n/a | n/c | 1 |
| 200 | TLT iShares 20+ Year Treasury… | 0.1% | $18.74M | 212.38K | n/a | n/c | 1 |
| 201 | PEP PepsiCo, Inc. | 0.1% | $18.64M | 132.01K | n/a | n/c | 1 |
| 202 | SMH VanEck Semiconductor ETF | 0.1% | $18.64M | 56.71K | n/a | n/c | 1 |
| 203 | BX Blackstone Inc. | 0.1% | $18.57M | 112.20K | n/a | n/c | 1 |
| 204 | GBCI Glacier Bancorp, Inc. | 0.1% | $18.54M | 419.58K | n/a | n/c | 1 |
| 205 | NVT nVent Electric plc | 0.1% | $18.53M | 187.57K | n/a | n/c | 1 |
| 206 | EWJ iShares MSCI Japan ETF | 0.1% | $18.41M | 229.31K | n/a | n/c | 1 |
| 207 | SHOP Shopify Inc. | 0.1% | $18.10M | 117.50K | n/a | n/c | 1 |
| 208 | GSLC Goldman Sachs ActiveBeta… | 0.1% | $18.05M | 138.53K | n/a | n/c | 1 |
| 209 | JMUB JPMorgan Municipal ETF | 0.1% | $18.05M | 357.40K | n/a | n/c | 1 |
| 210 | XLF State Street Financial… | 0.1% | $17.87M | 329.74K | n/a | n/c | 1 |
| 211 | IEI iShares 3-7 Year Treasury… | 0.1% | $17.84M | 149.43K | n/a | n/c | 1 |
| 212 | SIZE ISHARES TR | 0.1% | $17.67M | 109.91K | n/a | n/c | 1 |
| 213 | AIQ Global X - Artificial… | 0.1% | $17.38M | 343.01K | n/a | n/c | 1 |
| 214 | SPLV Invesco S&P 500 Low… | 0.1% | $17.00M | 231.65K | n/a | n/c | 1 |
| 215 | BOTZ Global X - Robotics &… | 0.1% | $16.62M | 458.76K | n/a | n/c | 1 |
| 216 | VMBS Vanguard Mortgage-Backed… | 0.1% | $16.61M | 352.91K | n/a | n/c | 1 |
| 217 | MNST Monster Beverage Corporation | 0.1% | $16.40M | 221.68K | n/a | n/c | 1 |
| 218 | ADP Automatic Data Processing… | 0.1% | $16.39M | 57.64K | n/a | n/c | 1 |
| 219 | BIV Vanguard Intermediate-Term… | 0.1% | $16.28M | 209.03K | n/a | n/c | 1 |
| 220 | SPYG State Street SPDR Portfolio… | 0.1% | $16.18M | 153.64K | n/a | n/c | 1 |
| 221 | VDC Vanguard Consumer Staples… | 0.1% | $16.16M | 75.91K | n/a | n/c | 1 |
| 222 | SCHF Schwab International Equity… | 0.1% | $16.12M | 690.66K | n/a | n/c | 1 |
| 223 | DVY iShares Select Dividend ETF | 0.1% | $16.05M | 113.21K | n/a | n/c | 1 |
| 224 | LIN Linde plc | 0.1% | $16.00M | 34.73K | n/a | n/c | 1 |
| 225 | SPHQ Invesco S&P 500 Quality ETF | 0.1% | $15.58M | 212.63K | n/a | n/c | 1 |
| 226 | LNG Cheniere Energy, Inc. | 0.1% | $15.42M | 69.20K | n/a | n/c | 1 |
| 227 | QQQM Invesco NASDAQ 100 ETF | 0.1% | $15.34M | 60.71K | n/a | n/c | 1 |
| 228 | UNP Union Pacific Corporation | 0.1% | $15.18M | 64.56K | n/a | n/c | 1 |
| 229 | SPYV State Street SPDR Portfolio… | 0.1% | $15.18M | 272.11K | n/a | n/c | 1 |
| 230 | IBDW iShares iBonds Dec 2031… | 0.1% | $15.10M | 712.06K | n/a | n/c | 1 |
| 231 | SBAC SBA Communications… | 0.1% | $15.05M | 77.84K | n/a | n/c | 1 |
| 232 | URI United Rentals, Inc. | 0.1% | $14.81M | 15.80K | n/a | n/c | 1 |
| 233 | MUB iShares National Muni Bond… | 0.1% | $14.80M | 138.64K | n/a | n/c | 1 |
| 234 | ASML ASML Holding N.V. | 0.1% | $14.75M | 14.72K | n/a | n/c | 1 |
| 235 | VZ Verizon Communications Inc. | 0.1% | $14.60M | 340.90K | n/a | n/c | 1 |
| 236 | GILD Gilead Sciences, Inc. | 0.1% | $14.51M | 123.36K | n/a | n/c | 1 |
| 237 | GDX VanEck Gold Miners ETF | 0.1% | $14.50M | 170.26K | n/a | n/c | 1 |
| 238 | JMST JPMorgan Ultra-Short… | 0.1% | $14.46M | 283.82K | n/a | n/c | 1 |
| 239 | VAW Vanguard Materials ETF | 0.1% | $14.34M | 69.33K | n/a | n/c | 1 |
| 240 | USRT iShares Core U.S. REIT ETF | 0.1% | $14.29M | 245.36K | n/a | n/c | 1 |
| 241 | BKNG Booking Holdings Inc. | 0.1% | $14.27M | 2.65K | n/a | n/c | 1 |
| 242 | SPGI S&P Global Inc. | 0.1% | $14.19M | 28.43K | n/a | n/c | 1 |
| 243 | VNQ Vanguard Real Estate ETF | 0.1% | $14.19M | 156.01K | n/a | n/c | 1 |
| 244 | ROP Roper Technologies, Inc. | 0.1% | $14.08M | 29.48K | n/a | n/c | 1 |
| 245 | HEFA iShares Currency Hedged… | 0.1% | $14.07M | 340.83K | n/a | n/c | 1 |
| 246 | KKR KKR & Co. Inc. | 0.1% | $14.07M | 108.99K | n/a | n/c | 1 |
| 247 | JEMA JPMorgan ActiveBuilders… | 0.1% | $13.99M | 293.96K | n/a | n/c | 1 |
| 248 | GBTC Grayscale Bitcoin Trust ETF | 0.1% | $13.90M | 159.29K | n/a | n/c | 1 |
| 249 | SPMD State Street SPDR Portfolio… | 0.1% | $13.87M | 239.66K | n/a | n/c | 1 |
| 250 | TPL Texas Pacific Land… | 0.1% | $13.87M | 19.73K | n/a | n/c | 1 |
| 251 | SHW The Sherwin-Williams Company | 0.1% | $13.76M | 40.10K | n/a | n/c | 1 |
| 252 | FDVV Fidelity High Dividend ETF | 0.1% | $13.71M | 243.81K | n/a | n/c | 1 |
| 253 | BSX Boston Scientific… | 0.1% | $13.64M | 140.28K | n/a | n/c | 1 |
| 254 | T AT&T Inc. | 0.1% | $13.64M | 510.68K | n/a | n/c | 1 |
| 255 | FTNT Fortinet, Inc. | 0.1% | $13.61M | 163.52K | n/a | n/c | 1 |
| 256 | URTH iShares MSCI World ETF | 0.1% | $13.50M | 73.42K | n/a | n/c | 1 |
| 257 | BABA Alibaba Group Holding… | 0.1% | $13.31M | 77.07K | n/a | n/c | 1 |
| 258 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $13.22M | 264.04K | n/a | n/c | 1 |
| 259 | VPU Vanguard Utilities ETF | 0.1% | $13.17M | 70.38K | n/a | n/c | 1 |
| 260 | WELL Welltower Inc. | 0.1% | $12.95M | 71.56K | n/a | n/c | 1 |
| 261 | BA The Boeing Company | 0.1% | $12.86M | 59.56K | n/a | n/c | 1 |
| 262 | XLV State Street Health Care… | 0.1% | $12.83M | 86.95K | n/a | n/c | 1 |
| 263 | NVO Novo Nordisk A/S | 0.1% | $12.80M | 230.70K | n/a | n/c | 1 |
| 264 | SCHA Schwab U.S. Small-Cap ETF | 0.1% | $12.77M | 450.76K | n/a | n/c | 1 |
| 265 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $12.62M | 26.12K | n/a | n/c | 1 |
| 266 | TBIL F/m US Treasury 3 Month… | 0.1% | $12.62M | 252.42K | n/a | n/c | 1 |
| 267 | ARCC Ares Capital Corporation | 0.1% | $12.54M | 616.96K | n/a | n/c | 1 |
| 268 | GLW Corning Inc | 0.1% | $12.53M | 149.52K | n/a | n/c | 1 |
| 269 | NOC Northrop Grumman Corporation | 0.1% | $12.52M | 20.81K | n/a | n/c | 1 |
| 270 | C Citigroup Inc. | 0.0% | $12.46M | 118.03K | n/a | n/c | 1 |
| 271 | EEM iShares MSCI Emerging… | 0.0% | $12.40M | 228.44K | n/a | n/c | 1 |
| 272 | PLD Prologis, Inc. | 0.0% | $12.26M | 102.45K | n/a | n/c | 1 |
| 273 | ACWX iShares MSCI ACWI ex U.S.… | 0.0% | $12.23M | 187.72K | n/a | n/c | 1 |
| 274 | HWM Howmet Aerospace Inc. | 0.0% | $12.22M | 61.04K | n/a | n/c | 1 |
| 275 | LOW Lowe's Companies, Inc. | 0.0% | $12.15M | 49.14K | n/a | n/c | 1 |
| 276 | CI Cigna Corporation | 0.0% | $12.12M | 42.83K | n/a | n/c | 1 |
| 277 | IYW iShares U.S. Technology ETF | 0.0% | $12.05M | 61.36K | n/a | n/c | 1 |
| 278 | VSS Vanguard FTSE All-World… | 0.0% | $11.98M | 83.60K | n/a | n/c | 1 |
| 279 | MRSH Marsh & McLennan Companies… | 0.0% | $11.92M | 59.63K | n/a | n/c | 1 |
| 280 | BND Vanguard Total Bond Market… | 0.0% | $11.88M | 159.72K | n/a | n/c | 1 |
| 281 | IGV iShares Expanded… | 0.0% | $11.75M | 102.20K | n/a | n/c | 1 |
| 282 | MUNI PIMCO Intermediate… | 0.0% | $11.75M | 224.40K | n/a | n/c | 1 |
| 283 | MMM 3M Company | 0.0% | $11.47M | 72.85K | n/a | n/c | 1 |
| 284 | PFE Pfizer Inc. | 0.0% | $11.38M | 449.68K | n/a | n/c | 1 |
| 285 | XTAP INNOVATOR ETFS TRUST | 0.0% | $11.33M | 278.56K | n/a | n/c | 1 |
| 286 | XLY State Street Consumer… | 0.0% | $11.29M | 65.18K | n/a | n/c | 1 |
| 287 | INTC Intel Corp. | 0.0% | $11.27M | 325.01K | n/a | n/c | 1 |
| 288 | IJS iShares S&P Small-Cap 600… | 0.0% | $11.25M | 101.53K | n/a | n/c | 1 |
| 289 | SPTM State Street SPDR Portfolio… | 0.0% | $11.08M | 134.96K | n/a | n/c | 1 |
| 290 | AZN AstraZeneca PLC | 0.0% | $10.97M | 131.76K | n/a | n/c | 1 |
| 291 | EWU iShares MSCI United Kingdom… | 0.0% | $10.83M | 257.20K | n/a | n/c | 1 |
| 292 | PR Permian Resources… | 0.0% | $10.70M | 835.82K | n/a | n/c | 1 |
| 293 | APP AppLovin Corporation | 0.0% | $10.55M | 15.34K | n/a | n/c | 1 |
| 294 | IJT iShares S&P Small-Cap 600… | 0.0% | $10.45M | 73.90K | n/a | n/c | 1 |
| 295 | ADSK Autodesk, Inc. | 0.0% | $10.26M | 33.16K | n/a | n/c | 1 |
| 296 | BSCV INVESCO EXCH TRD SLF IDX FD | 0.0% | $10.17M | 609.44K | n/a | n/c | 1 |
| 297 | XLI State Street Industrial… | 0.0% | $10.17M | 65.82K | n/a | n/c | 1 |
| 298 | CAH Cardinal Health, Inc. | 0.0% | $10.17M | 57.52K | n/a | n/c | 1 |
| 299 | ECL Ecolab Inc. | 0.0% | $9.92M | 36.52K | n/a | n/c | 1 |
| 300 | USB U.S. Bancorp | 0.0% | $9.89M | 189.54K | n/a | n/c | 1 |
| 301 | ZTOP RBB FD INC | 0.0% | $9.76M | 186.06K | n/a | n/c | 1 |
| 302 | IBMO ISHARES TR | 0.0% | $9.74M | 379.67K | n/a | n/c | 1 |
| 303 | RKLB Rocket Lab USA, Inc. | 0.0% | $9.67M | 165.97K | n/a | n/c | 1 |
| 304 | MSI Motorola Solutions, Inc. | 0.0% | $9.57M | 22.48K | n/a | n/c | 1 |
| 305 | MCHI iShares MSCI China ETF | 0.0% | $9.49M | 145.09K | n/a | n/c | 1 |
| 306 | HDV iShares Core High Dividend… | 0.0% | $9.49M | 77.61K | n/a | n/c | 1 |
| 307 | XAR State Street SPDR S&P… | 0.0% | $9.38M | 39.91K | n/a | n/c | 1 |
| 308 | IBMP ISHARES TR | 0.0% | $9.37M | 367.95K | n/a | n/c | 1 |
| 309 | PSK SPDR SERIES TRUST | 0.0% | $9.28M | 280.79K | n/a | n/c | 1 |
| 310 | SCHX Schwab U.S. Large-Cap ETF | 0.0% | $9.15M | 344.03K | n/a | n/c | 1 |
| 311 | MELI MercadoLibre, Inc. | 0.0% | $9.11M | 4.11K | n/a | n/c | 1 |
| 312 | SCHM Schwab U.S. Mid-Cap ETF | 0.0% | $9.08M | 304.74K | n/a | n/c | 1 |
| 313 | SO The Southern Company | 0.0% | $9.06M | 96.30K | n/a | n/c | 1 |
| 314 | BSCW INVESCO EXCH TRD SLF IDX FD | 0.0% | $8.96M | 429.18K | n/a | n/c | 1 |
| 315 | EQIX Equinix, Inc. | 0.0% | $8.89M | 11.41K | n/a | n/c | 1 |
| 316 | DTE DTE Energy Company | 0.0% | $8.88M | 65.52K | n/a | n/c | 1 |
| 317 | ABNB Airbnb, Inc. | 0.0% | $8.87M | 69.70K | n/a | n/c | 1 |
| 318 | OMF OneMain Holdings, Inc. | 0.0% | $8.80M | 146.41K | n/a | n/c | 1 |
| 319 | RODM Hartford Multifactor… | 0.0% | $8.75M | 246.31K | n/a | n/c | 1 |
| 320 | FSK FS KKR CAP CORP | 0.0% | $8.73M | 589.14K | n/a | n/c | 1 |
| 321 | REGN Regeneron Pharmaceuticals… | 0.0% | $8.67M | 13.42K | n/a | n/c | 1 |
| 322 | EGUS ISHARES TR | 0.0% | $8.65M | 167.39K | n/a | n/c | 1 |
| 323 | DIA State Street SPDR Dow Jones… | 0.0% | $8.62M | 18.30K | n/a | n/c | 1 |
| 324 | MDT Medtronic plc | 0.0% | $8.57M | 89.30K | n/a | n/c | 1 |
| 325 | SSO PROSHARES TR | 0.0% | $8.38M | 77.19K | n/a | n/c | 1 |
| 326 | ITW Illinois Tool Works Inc. | 0.0% | $8.34M | 31.98K | n/a | n/c | 1 |
| 327 | MCO Moody's Corporation | 0.0% | $8.34M | 16.94K | n/a | n/c | 1 |
| 328 | BIZD VANECK ETF TRUST | 0.0% | $8.32M | 574.70K | n/a | n/c | 1 |
| 329 | BSJQ INVESCO EXCH TRD SLF IDX FD | 0.0% | $8.23M | 352.68K | n/a | n/c | 1 |
| 330 | ORLY O'Reilly Automotive, Inc. | 0.0% | $8.09M | 81.42K | n/a | n/c | 1 |
| 331 | EPD Enterprise Products… | 0.0% | $8.02M | 254.69K | n/a | n/c | 1 |
| 332 | PNOV INNOVATOR ETFS TRUST | 0.0% | $7.95M | 190.17K | n/a | n/c | 1 |
| 333 | INDA iShares MSCI India ETF | 0.0% | $7.88M | 149.87K | n/a | n/c | 1 |
| 334 | OMC Omnicom Group Inc. | 0.0% | $7.84M | 95.42K | n/a | n/c | 1 |
| 335 | GLDM SPDR Gold MiniShares Trust | 0.0% | $7.82M | 94.51K | n/a | n/c | 1 |
| 336 | EWQ ISHARES INC | 0.0% | $7.81M | 177.46K | n/a | n/c | 1 |
| 337 | XLC State Street Communication… | 0.0% | $7.76M | 65.67K | n/a | n/c | 1 |
| 338 | GBDC Golub Capital BDC, Inc. | 0.0% | $7.64M | 560.07K | n/a | n/c | 1 |
| 339 | MRVL Marvell Technology, Inc. | 0.0% | $7.64M | 90.71K | n/a | n/c | 1 |
| 340 | FDLO Fidelity Low Volatility… | 0.0% | $7.64M | 115.91K | n/a | n/c | 1 |
| 341 | XBB BONDBLOXX ETF TRUST | 0.0% | $7.63M | 184.57K | n/a | n/c | 1 |
| 342 | VEEV Veeva Systems Inc. | 0.0% | $7.62M | 32.92K | n/a | n/c | 1 |
| 343 | CMI Cummins Inc. | 0.0% | $7.56M | 17.07K | n/a | n/c | 1 |
| 344 | EWC iShares MSCI Canada ETF | 0.0% | $7.54M | 148.46K | n/a | n/c | 1 |
| 345 | EWG iShares MSCI Germany ETF | 0.0% | $7.54M | 180.86K | n/a | n/c | 1 |
| 346 | IAU iShares Gold Trust | 0.0% | $7.53M | 102.88K | n/a | n/c | 1 |
| 347 | ALL The Allstate Corporation | 0.0% | $7.52M | 35.77K | n/a | n/c | 1 |
| 348 | EVUS ISHARES TR | 0.0% | $7.33M | 232.86K | n/a | n/c | 1 |
| 349 | MSTR Strategy Inc | 0.0% | $7.32M | 22.80K | n/a | n/c | 1 |
| 350 | AEP American Electric Power… | 0.0% | $7.18M | 63.30K | n/a | n/c | 1 |
| 351 | JAAA Janus Henderson AAA CLO ETF | 0.0% | $7.17M | 141.72K | n/a | n/c | 1 |
| 352 | SNOW Snowflake Inc. | 0.0% | $7.17M | 31.96K | n/a | n/c | 1 |
| 353 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $7.13M | 185.89K | n/a | n/c | 1 |
| 354 | NXPI NXP Semiconductors N.V. | 0.0% | $7.08M | 31.55K | n/a | n/c | 1 |
| 355 | DUK Duke Energy Corporation | 0.0% | $7.00M | 56.87K | n/a | n/c | 1 |
| 356 | OWL Blue Owl Capital Inc. | 0.0% | $6.92M | 532.23K | n/a | n/c | 1 |
| 357 | SOXX iShares Semiconductor ETF | 0.0% | $6.88M | 24.63K | n/a | n/c | 1 |
| 358 | XLE State Street Energy Select… | 0.0% | $6.88M | 112.14K | n/a | n/c | 1 |
| 359 | DBC INVESCO DB COMMDY INDX TRCK | 0.0% | $6.81M | 303.47K | n/a | n/c | 1 |
| 360 | PH Parker-Hannifin Corporation | 0.0% | $6.80M | 8.87K | n/a | n/c | 1 |
| 361 | CEG Constellation Energy… | 0.0% | $6.79M | 20.40K | n/a | n/c | 1 |
| 362 | VDE Vanguard Energy ETF | 0.0% | $6.68M | 53.10K | n/a | n/c | 1 |
| 363 | PDBC Invesco Optimum Yield… | 0.0% | $6.63M | 497.62K | n/a | n/c | 1 |
| 364 | ZS Zscaler, Inc. | 0.0% | $6.59M | 27.31K | n/a | n/c | 1 |
| 365 | THOMSON REUTERS CORP (nicht zugeordnet) | n/a | $6.58M | 45.81K | n/a | n/a | |
| 366 | UPBD Upbound Group, Inc. | 0.0% | $6.56M | 306.79K | n/a | n/c | 1 |
| 367 | EWT iShares MSCI Taiwan ETF | 0.0% | $6.54M | 102.87K | n/a | n/c | 1 |
| 368 | ATR AptarGroup, Inc. | 0.0% | $6.49M | 48.58K | n/a | n/c | 1 |
| 369 | FAST Fastenal Company | 0.0% | $6.39M | 145.07K | n/a | n/c | 1 |
| 370 | BDX Becton, Dickinson and… | 0.0% | $6.39M | 34.01K | n/a | n/c | 1 |
| 371 | PSX Phillips 66 | 0.0% | $6.37M | 46.97K | n/a | n/c | 1 |
| 372 | NET Cloudflare, Inc. | 0.0% | $6.37M | 30.84K | n/a | n/c | 1 |
| 373 | EWL iShares MSCI Switzerland ETF | 0.0% | $6.36M | 114.48K | n/a | n/c | 1 |
| 374 | IBDV iShares iBonds Dec 2030… | 0.0% | $6.31M | 285.45K | n/a | n/c | 1 |
| 375 | AOK ISHARES TR | 0.0% | $6.29M | 156.72K | n/a | n/c | 1 |
| 376 | RSPT Invesco S&P 500 Equal… | 0.0% | $6.25M | 140.10K | n/a | n/c | 1 |
| 377 | FVD First Trust Value Line… | 0.0% | $6.24M | 135.33K | n/a | n/c | 1 |
| 378 | BMY Bristol-Myers Squibb Company | 0.0% | $6.23M | 127.34K | n/a | n/c | 1 |
| 379 | BDEC INNOVATOR ETFS TRUST | 0.0% | $6.15M | 124.04K | n/a | n/c | 1 |
| 380 | PGR The Progressive Corporation | 0.0% | $6.09M | 24.91K | n/a | n/c | 1 |
| 381 | BR Broadridge Financial… | 0.0% | $6.05M | 26.06K | n/a | n/c | 1 |
| 382 | COF Capital One Financial… | 0.0% | $6.05M | 28.09K | n/a | n/c | 1 |
| 383 | UPS United Parcel Service, Inc. | 0.0% | $6.04M | 71.15K | n/a | n/c | 1 |
| 384 | PFF iShares Preferred and… | 0.0% | $6.02M | 190.34K | n/a | n/c | 1 |
| 385 | SDY State Street SPDR S&P… | 0.0% | $6.01M | 42.95K | n/a | n/c | 1 |
| 386 | EA Electronic Arts Inc. | 0.0% | $5.99M | 29.54K | n/a | n/c | 1 |
| 387 | ET Energy Transfer LP | 0.0% | $5.99M | 349.78K | n/a | n/c | 1 |
| 388 | TSCO Tractor Supply Company | 0.0% | $5.98M | 106.10K | n/a | n/c | 1 |
| 389 | IBDY ISHARES TR | 0.0% | $5.97M | 228.36K | n/a | n/c | 1 |
| 390 | BJAN INNOVATOR ETFS TRUST | 0.0% | $5.95M | 108.10K | n/a | n/c | 1 |
| 391 | SAP SAP SE | 0.0% | $5.95M | 23.09K | n/a | n/c | 1 |
| 392 | UTG REAVES UTIL INCOME FD | 0.0% | $5.94M | 150.03K | n/a | n/c | 1 |
| 393 | IUSG iShares Core S&P U.S.… | 0.0% | $5.93M | 36.00K | n/a | n/c | 1 |
| 394 | MPC Marathon Petroleum… | 0.0% | $5.92M | 31.29K | n/a | n/c | 1 |
| 395 | AMLP Alerian MLP ETF | 0.0% | $5.84M | 124.51K | n/a | n/c | 1 |
| 396 | DHI D.R. Horton, Inc. | 0.0% | $5.83M | 35.64K | n/a | n/c | 1 |
| 397 | WM Waste Management, Inc. | 0.0% | $5.81M | 26.35K | n/a | n/c | 1 |
| 398 | NKE NIKE, Inc. | 0.0% | $5.81M | 84.97K | n/a | n/c | 1 |
| 399 | CTVA Corteva, Inc. | 0.0% | $5.80M | 86.24K | n/a | n/c | 1 |
| 400 | PRF Invesco RAFI US 1000 ETF | 0.0% | $5.79M | 127.83K | n/a | n/c | 1 |
| 401 | PRU Prudential Financial, Inc. | 0.0% | $5.78M | 53.77K | n/a | n/c | 1 |
| 402 | CBOE Cboe Global Markets, Inc. | 0.0% | $5.76M | 23.50K | n/a | n/c | 1 |
| 403 | NVS Novartis AG | 0.0% | $5.75M | 43.74K | n/a | n/c | 1 |
| 404 | STX Seagate Technology Holdings… | 0.0% | $5.74M | 24.06K | n/a | n/c | 1 |
| 405 | MYCI SSGA ACTIVE TR | 0.0% | $5.69M | 227.13K | n/a | n/c | 1 |
| 406 | ZTWO RBB FD INC | 0.0% | $5.66M | 111.20K | n/a | n/c | 1 |
| 407 | IBMQ ISHARES TR | 0.0% | $5.66M | 220.66K | n/a | n/c | 1 |
| 408 | TT Trane Technologies plc | 0.0% | $5.63M | 13.77K | n/a | n/c | 1 |
| 409 | IWN iShares Russell 2000 Value… | 0.0% | $5.56M | 31.12K | n/a | n/c | 1 |
| 410 | IBDZ ISHARES TR | 0.0% | $5.56M | 210.93K | n/a | n/c | 1 |
| 411 | GWRE Guidewire Software, Inc. | 0.0% | $5.53M | 27.44K | n/a | n/c | 1 |
| 412 | RGLD Royal Gold, Inc. | 0.0% | $5.53M | 27.50K | n/a | n/c | 1 |
| 413 | MYCH SSGA ACTIVE TR | 0.0% | $5.52M | 219.86K | n/a | n/c | 1 |
| 414 | IBTG iShares iBonds Dec 2026… | 0.0% | $5.50M | 239.56K | n/a | n/c | 1 |
| 415 | MET MetLife, Inc. | 0.0% | $5.46M | 66.80K | n/a | n/c | 1 |
| 416 | ANGL VanEck Fallen Angel High… | 0.0% | $5.35M | 179.96K | n/a | n/c | 1 |
| 417 | MCHP Microchip Technology… | 0.0% | $5.28M | 82.78K | n/a | n/c | 1 |
| 418 | BRK-A Berkshire Hathaway Inc. | 0.0% | $5.28M | 7 | n/a | n/c | 1 |
| 419 | SLQD iShares 0-5 Year Investment… | 0.0% | $5.24M | 103.13K | n/a | n/c | 1 |
| 420 | AMP Ameriprise Financial, Inc. | 0.0% | $5.24M | 10.67K | n/a | n/c | 1 |
| 421 | BNOV INNOVATOR ETFS TRUST | 0.0% | $5.22M | 117.31K | n/a | n/c | 1 |
| 422 | CASY Casey's General Stores, Inc. | 0.0% | $5.20M | 9.21K | n/a | n/c | 1 |
| 423 | DASH DoorDash, Inc. | 0.0% | $5.19M | 19.59K | n/a | n/c | 1 |
| 424 | ED Consolidated Edison, Inc. | 0.0% | $5.14M | 51.19K | n/a | n/c | 1 |
| 425 | SHV iShares Trust iShares 0-1… | 0.0% | $5.11M | 46.34K | n/a | n/c | 1 |
| 426 | WS Worthington Steel, Inc. | 0.0% | $5.11M | 167.99K | n/a | n/c | 1 |
| 427 | ACM Aecom | 0.0% | $5.10M | 44.52K | n/a | n/c | 1 |
| 428 | MOAT VanEck Morningstar Wide… | 0.0% | $5.07M | 51.03K | n/a | n/c | 1 |
| 429 | WDC Western Digital Corporation | 0.0% | $5.06M | 38.40K | n/a | n/c | 1 |
| 430 | APD Air Products and Chemicals… | 0.0% | $5.05M | 18.77K | n/a | n/c | 1 |
| 431 | VST Vistra Corp. | 0.0% | $5.00M | 26.79K | n/a | n/c | 1 |
| 432 | FDX FedEx Corporation | 0.0% | $4.99M | 20.06K | n/a | n/c | 1 |
| 433 | TER Teradyne, Inc. | 0.0% | $4.99M | 26.52K | n/a | n/c | 1 |
| 434 | VBR Vanguard Morningstar… | 0.0% | $4.89M | 23.24K | n/a | n/c | 1 |
| 435 | SPMB State Street SPDR Portfolio… | 0.0% | $4.89M | 217.74K | n/a | n/c | 1 |
| 436 | LADR Ladder Capital Corp | 0.0% | $4.89M | 438.59K | n/a | n/c | 1 |
| 437 | SAR SARATOGA INVT CORP | 0.0% | $4.86M | 199.14K | n/a | n/c | 1 |
| 438 | CL Colgate-Palmolive Company | 0.0% | $4.85M | 60.79K | n/a | n/c | 1 |
| 439 | ITA iShares U.S. Aerospace &… | 0.0% | $4.84M | 23.06K | n/a | n/c | 1 |
| 440 | CTAS Cintas Corporation | 0.0% | $4.84M | 23.88K | n/a | n/c | 1 |
| 441 | AFL Aflac Incorporated | 0.0% | $4.83M | 43.36K | n/a | n/c | 1 |
| 442 | FBTC Fidelity Wise Origin… | 0.0% | $4.82M | 49.80K | n/a | n/c | 1 |
| 443 | FITB Fifth Third Bancorp | 0.0% | $4.81M | 106.76K | n/a | n/c | 1 |
| 444 | VXUS Vanguard Total… | 0.0% | $4.80M | 65.13K | n/a | n/c | 1 |
| 445 | NAN NUVEEN NEW YORK QLT MUN INC | 0.0% | $4.76M | 413.88K | n/a | n/c | 1 |
| 446 | IBB iShares Biotechnology ETF | 0.0% | $4.74M | 32.64K | n/a | n/c | 1 |
| 447 | MAR Marriott International, Inc. | 0.0% | $4.73M | 17.98K | n/a | n/c | 1 |
| 448 | IBCA ISHARES TR | 0.0% | $4.71M | 181.70K | n/a | n/c | 1 |
| 449 | PULS PGIM Ultra Short Bond ETF | 0.0% | $4.70M | 94.87K | n/a | n/c | 1 |
| 450 | KIE SPDR SERIES TRUST | 0.0% | $4.61M | 77.71K | n/a | n/c | 1 |
| 451 | KEYS Keysight Technologies, Inc. | 0.0% | $4.55M | 25.54K | n/a | n/c | 1 |
| 452 | CME CME Group Inc. | 0.0% | $4.53M | 16.70K | n/a | n/c | 1 |
| 453 | SCHO Schwab Short-Term U.S.… | 0.0% | $4.50M | 184.53K | n/a | n/c | 1 |
| 454 | XSVN BONDBLOXX ETF TRUST | 0.0% | $4.50M | 93.36K | n/a | n/c | 1 |
| 455 | IBDX ISHARES TR | 0.0% | $4.50M | 176.10K | n/a | n/c | 1 |
| 456 | TRV The Travelers Companies… | 0.0% | $4.50M | 15.84K | n/a | n/c | 1 |
| 457 | LQD iShares iBoxx $ Investment… | 0.0% | $4.46M | 40.35K | n/a | n/c | 1 |
| 458 | BSMU INVESCO EXCH TRD SLF IDX FD | 0.0% | $4.44M | 201.80K | n/a | n/c | 1 |
| 459 | MDLZ Mondelez International, Inc. | 0.0% | $4.44M | 71.92K | n/a | n/c | 1 |
| 460 | FI Fiserv, Inc. | 0.0% | $4.43M | 37.90K | n/a | n/c | 1 |
| 461 | BIL State Street SPDR Bloomberg… | 0.0% | $4.42M | 48.22K | n/a | n/c | 1 |
| 462 | KYN KAYNE ANDERSON ENERGY INFRST | 0.0% | $4.39M | 355.28K | n/a | n/c | 1 |
| 463 | MYCJ SSGA ACTIVE TR | 0.0% | $4.39M | 175.44K | n/a | n/c | 1 |
| 464 | MYCN SSGA ACTIVE TR | 0.0% | $4.37M | 176.08K | n/a | n/c | 1 |
| 465 | EWA iShares MSCI Australia ETF | 0.0% | $4.36M | 161.91K | n/a | n/c | 1 |
| 466 | FNDX Schwab Fundamental U.S.… | 0.0% | $4.28M | 161.95K | n/a | n/c | 1 |
| 467 | NDAQ Nasdaq, Inc. | 0.0% | $4.25M | 45.91K | n/a | n/c | 1 |
| 468 | DAL Delta Air Lines, Inc. | 0.0% | $4.23M | 74.14K | n/a | n/c | 1 |
| 469 | BNY Bank of New York Mellon Corp | 0.0% | $4.23M | 37.73K | n/a | n/c | 1 |
| 470 | ZTS Zoetis Inc. | 0.0% | $4.22M | 29.87K | n/a | n/c | 1 |
| 471 | OZ BELPOINTE PREP LLC | 0.0% | $4.18M | 64.22K | n/a | n/c | 1 |
| 472 | TDIV First Trust NASDAQ… | 0.0% | $4.15M | 42.12K | n/a | n/c | 1 |
| 473 | BSMV INVESCO EXCH TRD SLF IDX FD | 0.0% | $4.14M | 195.70K | n/a | n/c | 1 |
| 474 | VTIP Vanguard Short-Term… | 0.0% | $4.13M | 81.72K | n/a | n/c | 1 |
| 475 | IBHF ISHARES TR | 0.0% | $4.08M | 174.67K | n/a | n/c | 1 |
| 476 | EWY iShares MSCI South Korea ETF | 0.0% | $4.08M | 50.16K | n/a | n/c | 1 |
| 477 | CARR Carrier Global Corporation | 0.0% | $4.08M | 68.67K | n/a | n/c | 1 |
| 478 | MED MEDIFAST INC | 0.0% | $4.03M | 330.70K | n/a | n/c | 1 |
| 479 | ESGV Vanguard ESG U.S. Stock ETF | 0.0% | $4.01M | 33.53K | n/a | n/c | 1 |
| 480 | DELL Dell Technologies Inc. | 0.0% | $3.98M | 29.54K | n/a | n/c | 1 |
| 481 | CVS CVS Health Corp. | 0.0% | $3.97M | 51.43K | n/a | n/c | 1 |
| 482 | LYV Live Nation Entertainment… | 0.0% | $3.95M | 24.19K | n/a | n/c | 1 |
| 483 | IEUR iShares Core MSCI Europe ETF | 0.0% | $3.95M | 55.84K | n/a | n/c | 1 |
| 484 | DFLV Dimensional - US Large Cap… | 0.0% | $3.93M | 116.79K | n/a | n/c | 1 |
| 485 | GL Globe Life Inc. | 0.0% | $3.92M | 27.98K | n/a | n/c | 1 |
| 486 | BSCX INVESCO EXCH TRD SLF IDX FD | 0.0% | $3.91M | 182.23K | n/a | n/c | 1 |
| 487 | KVUE Kenvue Inc. | 0.0% | $3.90M | 230.72K | n/a | n/c | 1 |
| 488 | NRK NUVEEN NEW YORK AMT QLT MUNI | 0.0% | $3.90M | 380.08K | n/a | n/c | 1 |
| 489 | INCM FRANKLIN TEMPLETON ETF TR | 0.0% | $3.88M | 139.31K | n/a | n/c | 1 |
| 490 | AON Aon plc | 0.0% | $3.86M | 10.87K | n/a | n/c | 1 |
| 491 | ROKU Roku, Inc. | 0.0% | $3.86M | 38.56K | n/a | n/c | 1 |
| 492 | Z Zillow Group, Inc. Class C | 0.0% | $3.84M | 53.59K | n/a | n/c | 1 |
| 493 | IWO iShares Russell 2000 Growth… | 0.0% | $3.77M | 11.74K | n/a | n/c | 1 |
| 494 | JPC NUVEEN PFD & INCOME OPPORTUN | 0.0% | $3.75M | 454.54K | n/a | n/c | 1 |
| 495 | SCCO Southern Copper Corporation | 0.0% | $3.75M | 28.56K | n/a | n/c | 1 |
| 496 | PYPL PayPal Holdings, Inc. | 0.0% | $3.73M | 59.58K | n/a | n/c | 1 |
| 497 | SPH SUBURBAN PROPANE PARTNERS L | 0.0% | $3.72M | 199.60K | n/a | n/c | 1 |
| 498 | MGV Vanguard Morningstar Mega… | 0.0% | $3.70M | 26.25K | n/a | n/c | 1 |
| 499 | EWN ISHARES INC | 0.0% | $3.69M | 63.65K | n/a | n/c | 1 |
| 500 | RIO Rio Tinto Group | 0.0% | $3.64M | 46.11K | 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 |
|---|---|---|---|
| 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 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
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 gemeldeter 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