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Fiche gérant · trimestre archivé

Mml Investors Services, Llc

Springfield, MA · CIK 701059 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$36.06BValeur 13F déclarée
2,995Positions
15.7%Poids du top 10
189.40Participations effectives
4.5%Rotation est.
+190Nouveau
−222Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.

Valeur déclarée par trimestre Q4 2025 → Q2 2026
Exposition sectorielle
Services financiers 69.9% (+0.2pp)
Technologie 10.7% (-0.5pp)
Services de communication 3.5% (-0.1pp)
Industrie 3.4% (+0.3pp)
Consommation cyclique 3.4% (-0.3pp)
Santé 3.3% (-0.1pp)
Consommation défensive 2.0% (+0.1pp)
Énergie 1.6% (+0.5pp)
Services aux collectivités 1.0% (+0.1pp)
Matières premières 0.7% (+0.1pp)
Immobilier 0.6% (+0.0pp)

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q1 2026
#TitrePoidsValeurActionsΔ actionsDétenu
1 IVV iShares Core S&P 500 ETF 3.3% $1.19B 1.82M -1.4% ▼ Trim 2
2 NVDA NVIDIA Corporation 1.9% $676.96M 3.88M +1.7% ▲ Add 2
3 AAPL Apple Inc. 1.8% $652.42M 2.57M -7.5% ▼ Trim 2
4 MSFT Microsoft Corporation 1.4% $498.66M 1.35M -6.2% ▼ Trim 2
5 VEA Vanguard FTSE Developed… 1.4% $487.02M 7.60M -8.9% ▼ Trim 2
6 AMZN Amazon.com, Inc. 1.2% $442.62M 2.13M -7.9% ▼ Trim 2
7 QQQ Invesco QQQ Trust, Series 1 1.2% $436.88M 756.93K -16.4% ▼ Trim 2
8 IEMG iShares Core MSCI Emerging… 1.2% $434.04M 6.22M -14.7% ▼ Trim 2
9 DYNF iShares U.S. Equity Factor… 1.2% $421.05M 7.24M -16.3% ▼ Trim 2
10 VOO Vanguard S&P 500 ETF 1.1% $405.96M 679.38K -15.2% ▼ Trim 2
11 SPY State Street SPDR S&P 500… 1.1% $398.81M 613.23K -16.1% ▼ Trim 2
12 IVW iShares S&P 500 Growth ETF 1.0% $377.33M 3.34M -8.5% ▼ Trim 2
13 GOOGL Alphabet Inc. 1.0% $367.85M 1.28M -13.3% ▼ Trim 2
14 IEFA iShares Core MSCI EAFE ETF 1.0% $363.96M 4.02M -2.1% ▼ Trim 2
15 IVE iShares S&P 500 Value ETF 1.0% $363.41M 1.72M -18.2% ▼ Trim 2
16 IUSB iShares Core Universal USD… 0.9% $335.58M 7.27M -2.3% ▼ Trim 2
17 EFV iShares MSCI EAFE Value ETF 0.8% $292.73M 3.94M -12.1% ▼ Trim 2
18 VUG Vanguard Morningstar Growth… 0.8% $289.60M 663.01K -14.3% ▼ Trim 2
19 QUAL iShares MSCI USA Quality… 0.8% $271.92M 1.42M -23.4% ▼ Trim 2
20 SCHG Schwab U.S. Large-Cap… 0.7% $264.18M 9.07M -22.7% ▼ Trim 2
21 META Meta Platforms, Inc. 0.7% $258.89M 452.51K -11.1% ▼ Trim 2
22 BDYN iShares Dynamic Equity… 0.7% $252.31M 10.38M -11.3% ▼ Trim 2
23 JPM JPMorgan Chase & Co. 0.6% $233.93M 795.26K -15.9% ▼ Trim 2
24 VTV Vanguard Morningstar Value… 0.6% $230.19M 1.17M -15.4% ▼ Trim 2
25 FELG Fidelity Enhanced Large Cap… 0.6% $229.39M 6.12M -3.5% ▼ Trim 2
26 DGRO iShares Core Dividend… 0.6% $219.12M 3.12M -12.6% ▼ Trim 2
27 MUB iShares National Muni Bond… 0.6% $206.75M 1.95M -4.0% ▼ Trim 2
28 AVGO Broadcom Inc. 0.6% $204.26M 659.93K -5.3% ▼ Trim 2
29 IWF iShares Russell 1000 Growth… 0.5% $195.96M 459.57K -12.8% ▼ Trim 2
30 IJH iShares Core S&P Mid-Cap ETF 0.5% $195.60M 2.90M -12.5% ▼ Trim 2
31 BND Vanguard Total Bond Market… 0.5% $194.75M 2.64M -5.0% ▼ Trim 2
32 GOOG Alphabet Inc. 0.5% $183.31M 639.02K -7.4% ▼ Trim 2
33 CGDV Capital Group Dividend… 0.5% $181.72M 4.27M -13.2% ▼ Trim 2
34 BAI iShares A.I. Innovation and… 0.5% $172.41M 5.23M +0.9% ▲ Add 2
35 EFG iShares MSCI EAFE Growth ETF 0.5% $171.66M 1.54M +294.8% ▲ Add 2
36 SCHD Schwab U.S. Dividend Equity… 0.5% $164.71M 5.37M -14.8% ▼ Trim 2
37 XLF State Street Financial… 0.4% $161.55M 3.27M -21.9% ▼ Trim 2
38 THRO iShares U.S. Thematic… 0.4% $161.46M 4.46M -3.1% ▼ Trim 2
39 VWO Vanguard FTSE Emerging… 0.4% $157.47M 2.91M -5.3% ▼ Trim 2
40 JEPI JPMorgan Equity Premium… 0.4% $155.40M 2.74M -10.5% ▼ Trim 2
41 SPYM State Street SPDR Portfolio… 0.4% $155.23M 2.03M -15.6% ▼ Trim 2
42 XLK State Street Technology… 0.4% $151.91M 1.14M -14.7% ▼ Trim 2
43 BRK-B Berkshire Hathaway Inc. 0.4% $150.80M 314.69K +2.9% ▲ Add 2
44 MTUM iShares MSCI USA Momentum… 0.4% $150.24M 626.01K -9.9% ▼ Trim 2
45 IJR iShares Core S&P Small-Cap… 0.4% $150.10M 1.21M -10.8% ▼ Trim 2
46 GLD SPDR Gold Shares 0.4% $148.35M 344.77K -17.9% ▼ Trim 2
47 AVEM Avantis Emerging Markets… 0.4% $147.74M 1.83M -7.0% ▼ Trim 2
48 VTI Vanguard Morningstar Total… 0.4% $146.25M 455.87K -5.0% ▼ Trim 2
49 BDVL iShares Disciplined… 0.4% $145.47M 5.90M -18.9% ▼ Trim 2
50 GOVT iShares U.S. Treasury Bond… 0.4% $142.47M 6.22M +150.7% ▲ Add 2
51 LLY Eli Lilly and Company 0.4% $139.11M 151.25K -0.5% ▼ Trim 2
52 BINC iShares Flexible Income… 0.4% $138.68M 2.67M -6.7% ▼ Trim 2
53 RSP Invesco S&P 500 Equal… 0.4% $138.54M 721.89K +48.8% ▲ Add 2
54 TLH iShares 10-20 Year Treasury… 0.4% $137.42M 1.36M -26.3% ▼ Trim 2
55 AGG iShares Core U.S. Aggregate… 0.4% $134.91M 1.36M -13.2% ▼ Trim 2
56 MBB iShares MBS ETF 0.4% $134.11M 1.41M -19.1% ▼ Trim 2
57 TSLA Tesla, Inc. 0.4% $131.56M 353.88K -2.9% ▼ Trim 2
58 JIRE JPMorgan International… 0.4% $130.94M 1.73M -2.9% ▼ Trim 2
59 CGGR Capital Group Growth ETF 0.4% $129.11M 3.21M -11.8% ▼ Trim 2
60 TSM Taiwan Semiconductor… 0.4% $127.14M 376.22K -17.3% ▼ Trim 2
61 V Visa Inc. 0.4% $126.79M 419.49K -11.3% ▼ Trim 2
62 WMT Walmart Inc. 0.3% $125.43M 1.01M -14.0% ▼ Trim 2
63 ABBV AbbVie Inc. 0.3% $119.96M 551.57K -16.4% ▼ Trim 2
64 XONA.DE Exxon Mobil Corporation 0.3% $118.03M 695.66K -14.6% ▼ Trim 2
65 COST Costco Wholesale Corporation 0.3% $116.56M 116.97K -12.6% ▼ Trim 2
66 CGUS Capital Group Core Equity… 0.3% $113.73M 2.96M -14.0% ▼ Trim 2
67 SPYG State Street SPDR Portfolio… 0.3% $109.71M 1.12M +1.4% ▲ Add 2
68 NFLX Netflix, Inc. 0.3% $108.56M 1.13M +2.6% ▲ Add 2
69 LQD iShares iBoxx $ Investment… 0.3% $108.53M 995.76K -2.9% ▼ Trim 2
70 BLCR iShares Large Cap Core… 0.3% $107.79M 2.63M Nouveau New 1
71 VIG Vanguard Dividend… 0.3% $106.08M 493.25K -16.5% ▼ Trim 2
72 XLI State Street Industrial… 0.3% $103.81M 641.89K -14.7% ▼ Trim 2
73 WT WisdomTree, Inc. 0.3% $102.76M 1.90M -19.4% ▼ Trim 2
74 CVX Chevron Corporation 0.3% $101.81M 492.08K -6.2% ▼ Trim 2
75 BUFR FT Vest Laddered Buffer ETF 0.3% $101.39M 3.00M -17.2% ▼ Trim 2
76 IAU iShares Gold Trust 0.3% $99.76M 1.13M -46.3% ▼ Trim 2
77 SMH VanEck Semiconductor ETF 0.3% $99.20M 258.73K -7.8% ▼ Trim 2
78 VBK Vanguard Morningstar… 0.3% $99.05M 327.72K -11.9% ▼ Trim 2
79 FBND Fidelity Total Bond ETF 0.3% $98.51M 2.16M -12.5% ▼ Trim 2
80 SPDW State Street SPDR Portfolio… 0.3% $98.35M 2.15M +19.3% ▲ Add 2
81 VB Vanguard Morningstar… 0.3% $98.31M 375.34K -14.8% ▼ Trim 2
82 IWY iShares Russell Top 200… 0.3% $98.11M 394.28K +3.3% ▲ Add 2
83 IDEF iShares Defense Industrials… 0.3% $96.72M 2.96M Nouveau New 1
84 VO Vanguard Morningstar… 0.3% $96.35M 335.50K -12.6% ▼ Trim 2
85 CGGO Capital Group Global Growth… 0.3% $94.00M 2.82M -11.5% ▼ Trim 2
86 QQQM Invesco NASDAQ 100 ETF 0.3% $92.87M 390.84K -11.0% ▼ Trim 2
87 RDVY First Trust Rising Dividend… 0.3% $92.71M 1.36M -9.3% ▼ Trim 2
88 HD The Home Depot, Inc. 0.2% $88.83M 270.08K -16.7% ▼ Trim 2
89 PM Philip Morris International… 0.2% $88.41M 534.69K -19.7% ▼ Trim 2
90 CAT Caterpillar Inc. 0.2% $87.51M 123.53K -17.1% ▼ Trim 2
91 RTX RTX Corporation 0.2% $86.86M 450.28K +8.3% ▲ Add 2
92 COWZ Pacer US Cash Cows 100 ETF 0.2% $85.87M 1.37M -19.2% ▼ Trim 2
93 IWD iShares Russell 1000 Value… 0.2% $85.70M 401.07K -11.9% ▼ Trim 2
94 IGSB iShares 1-5 Year Investment… 0.2% $83.91M 1.60M -1.9% ▼ Trim 2
95 XLE State Street Energy Select… 0.2% $82.66M 1.35M +9.1% ▲ Add 2
96 MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2% $80.71M 1.63M -7.0% ▼ Trim 2
97 BNDX Vanguard Total… 0.2% $80.33M 1.67M -6.3% ▼ Trim 2
98 MA Mastercard Incorporated 0.2% $77.42M 154.95K -10.9% ▼ Trim 2
99 VYM Vanguard High Dividend… 0.2% $77.39M 522.53K -16.7% ▼ Trim 2
100 VV Vanguard Morningstar… 0.2% $76.94M 257.44K -13.8% ▼ Trim 2
101 IEUR iShares Core MSCI Europe ETF 0.2% $76.14M 1.08M -26.2% ▼ Trim 2
102 SPHY State Street SPDR Portfolio… 0.2% $75.15M 3.22M -4.6% ▼ Trim 2
103 IAGG iShares Core International… 0.2% $74.28M 1.48M +0.3% ▲ Add 2
104 CSCO Cisco Systems, Inc. 0.2% $74.20M 956.31K -18.4% ▼ Trim 2
105 ITA iShares U.S. Aerospace &… 0.2% $73.10M 334.19K -53.9% ▼ Trim 2
106 PLTR Palantir Technologies Inc. 0.2% $72.78M 497.53K -5.5% ▼ Trim 2
107 MS Morgan Stanley 0.2% $71.82M 436.38K -13.3% ▼ Trim 2
108 VZ Verizon Communications Inc. 0.2% $70.93M 1.41M -12.2% ▼ Trim 2
109 GS The Goldman Sachs Group… 0.2% $69.30M 81.92K -16.8% ▼ Trim 2
110 JNJ Johnson & Johnson 0.2% $68.85M 281.67K -20.0% ▼ Trim 2
111 PG The Procter & Gamble Company 0.2% $68.47M 474.06K +2.6% ▲ Add 2
112 ACWX iShares MSCI ACWI ex U.S.… 0.2% $68.16M 995.40K -5.1% ▼ Trim 2
113 SPYV State Street SPDR Portfolio… 0.2% $68.08M 1.20M +16.1% ▲ Add 2
114 JBND JPMorgan Active Bond ETF 0.2% $67.48M 1.25M -10.5% ▼ Trim 2
115 JEPQ JPMorgan Nasdaq Equity… 0.2% $65.95M 1.19M -11.6% ▼ Trim 2
116 SCHF Schwab International Equity… 0.2% $65.74M 2.66M -9.1% ▼ Trim 2
117 AMGN Amgen Inc. 0.2% $65.07M 184.94K -9.9% ▼ Trim 2
118 EFA iShares MSCI EAFE ETF 0.2% $64.52M 664.23K -14.7% ▼ Trim 2
119 AMAT Applied Materials, Inc. 0.2% $64.36M 188.30K -20.3% ▼ Trim 2
120 ITOT iShares Core S&P Total U.S.… 0.2% $64.30M 451.48K -11.7% ▼ Trim 2
121 BSV Vanguard Short-Term Bond ETF 0.2% $64.30M 820.05K -5.7% ▼ Trim 2
122 IEF iShares 7-10 Year Treasury… 0.2% $62.28M 652.52K +18.2% ▲ Add 2
123 SGOV iShares 0-3 Month Treasury… 0.2% $61.95M 615.39K +11.3% ▲ Add 2
124 SPHQ Invesco S&P 500 Quality ETF 0.2% $61.89M 823.06K -8.9% ▼ Trim 2
125 IWB iShares Russell 1000 ETF 0.2% $60.57M 169.88K -2.9% ▼ Trim 2
126 VEU Vanguard FTSE All-World… 0.2% $60.20M 801.53K -12.5% ▼ Trim 2
127 LMUB iShares Long-Term National… 0.2% $59.29M 1.19M Nouveau New 1
128 NEE NextEra Energy, Inc. 0.2% $57.94M 623.77K -10.9% ▼ Trim 2
129 ASML ASML Holding N.V. 0.2% $56.51M 42.78K -15.9% ▼ Trim 2
130 VGT Vanguard Information… 0.2% $56.10M 80.40K -7.7% ▼ Trim 2
131 CGMU Capital Group Municipal… 0.2% $55.95M 2.06M -13.3% ▼ Trim 2
132 CGDG Capital Group Dividend… 0.2% $55.49M 1.55M +1.9% ▲ Add 2
133 SOXX iShares Semiconductor ETF 0.2% $55.29M 168.22K +11.4% ▲ Add 2
134 CGCP Capital Group Core Plus… 0.2% $54.33M 2.43M -7.3% ▼ Trim 2
135 SLV iShares Silver Trust 0.1% $54.19M 795.31K -43.3% ▼ Trim 2
136 SPMO Invesco S&P 500 Momentum ETF 0.1% $54.13M 482.82K -14.8% ▼ Trim 2
137 SCHW The Charles Schwab… 0.1% $54.04M 575.02K -16.9% ▼ Trim 2
138 SDVY First Trust SMID Cap Rising… 0.1% $53.94M 1.37M -17.8% ▼ Trim 2
139 XLV State Street Health Care… 0.1% $53.32M 363.69K -18.0% ▼ Trim 2
140 IQLT iShares MSCI Intl Quality… 0.1% $53.03M 1.15M -10.3% ▼ Trim 2
141 VXUS Vanguard Total… 0.1% $52.88M 685.73K -14.8% ▼ Trim 2
142 BLK BlackRock, Inc. 0.1% $52.82M 54.92K -24.2% ▼ Trim 2
143 ETN Eaton Corporation plc 0.1% $52.59M 147.03K +3.5% ▲ Add 2
144 UBER Uber Technologies, Inc. 0.1% $52.18M 725.47K -2.9% ▼ Trim 2
145 T AT&T Inc. 0.1% $52.07M 1.80M -1.5% ▼ Trim 2
146 SDY State Street SPDR S&P… 0.1% $51.36M 351.91K -13.5% ▼ Trim 2
147 FBCG Fidelity Blue Chip Growth… 0.1% $51.24M 1.02M -13.3% ▼ Trim 2
148 PLD Prologis, Inc. 0.1% $50.51M 382.11K -17.9% ▼ Trim 2
149 BIL State Street SPDR Bloomberg… 0.1% $50.41M 550.04K -29.0% ▼ Trim 2
150 DUK Duke Energy Corporation 0.1% $50.24M 383.70K -11.3% ▼ Trim 2
151 XMMO Invesco S&P MidCap Momentum… 0.1% $50.19M 346.06K -9.7% ▼ Trim 2
152 SHY iShares 1-3 Year Treasury… 0.1% $48.56M 588.12K -22.4% ▼ Trim 2
153 JPEF J P MORGAN EXCHANGE TRADED F 0.1% $48.34M 673.13K -22.9% ▼ Trim 2
154 HEFA iShares Currency Hedged… 0.1% $48.26M 1.14M -9.8% ▼ Trim 2
155 LMT Lockheed Martin Corporation 0.1% $48.19M 79.74K -28.1% ▼ Trim 2
156 CGGE Capital Group Global Equity… 0.1% $48.07M 1.58M +1.4% ▲ Add 2
157 IWM iShares Russell 2000 ETF 0.1% $47.94M 193.32K -13.8% ▼ Trim 2
158 KO The Coca-Cola Company 0.1% $47.77M 628.16K -12.4% ▼ Trim 2
159 AMD Advanced Micro Devices, Inc. 0.1% $47.38M 232.90K -8.0% ▼ Trim 2
160 BSCQ Invesco BulletShares 2026… 0.1% $47.33M 2.42M -7.8% ▼ Trim 2
161 HYG iShares iBoxx $ High Yield… 0.1% $47.10M 591.99K -6.1% ▼ Trim 2
162 GE GE Aerospace 0.1% $46.81M 164.96K -10.6% ▼ Trim 2
163 JPST JPMorgan Ultra-Short Income… 0.1% $46.78M 924.34K -23.7% ▼ Trim 2
164 IBM International Business… 0.1% $46.33M 191.14K -15.2% ▼ Trim 2
165 MRK Merck & Co., Inc. 0.1% $45.73M 380.20K -7.9% ▼ Trim 2
166 ABT Abbott Laboratories 0.1% $44.90M 437.35K -23.8% ▼ Trim 2
167 MCD McDonald's Corporation 0.1% $44.55M 143.35K -11.5% ▼ Trim 2
168 VOE Vanguard Morningstar… 0.1% $44.55M 241.73K -0.3% ▼ Trim 2
169 CME CME Group Inc. 0.1% $44.03M 149.07K -6.7% ▼ Trim 2
170 BIV Vanguard Intermediate-Term… 0.1% $44.00M 570.08K -6.6% ▼ Trim 2
171 VLUE iShares MSCI USA Value… 0.1% $43.94M 309.02K +430.7% ▲ Add 2
172 PH Parker-Hannifin Corporation 0.1% $43.72M 48.83K -20.9% ▼ Trim 2
173 CRM Salesforce, Inc. 0.1% $43.33M 232.14K -16.1% ▼ Trim 2
174 IXUS iShares Core MSCI Total… 0.1% $42.24M 487.54K -1.7% ▼ Trim 2
175 HDV iShares Core High Dividend… 0.1% $41.35M 304.66K -0.8% ▼ Trim 2
176 CGCB Capital Group Core Bond ETF 0.1% $41.23M 1.57M +18.1% ▲ Add 2
177 VTEB Vanguard Tax-Exempt Bond ETF 0.1% $41.12M 824.16K -15.7% ▼ Trim 2
178 UNP Union Pacific Corporation 0.1% $40.97M 168.88K -7.7% ▼ Trim 2
179 XLY State Street Consumer… 0.1% $40.79M 374.33K -25.6% ▼ Trim 2
180 XLG Invesco S&P 500 Top 50 ETF 0.1% $40.41M 740.81K -14.2% ▼ Trim 2
181 VT Vanguard Total World Stock… 0.1% $40.37M 291.89K +3.7% ▲ Add 2
182 SNA Snap-on Incorporated 0.1% $40.37M 111.15K -17.1% ▼ Trim 2
183 BKNG Booking Holdings Inc. 0.1% $39.89M 9.47K -7.8% ▼ Trim 2
184 IYW iShares U.S. Technology ETF 0.1% $39.86M 219.71K -37.2% ▼ Trim 2
185 VOT Vanguard Morningstar… 0.1% $39.71M 154.31K -4.4% ▼ Trim 2
186 XLC State Street Communication… 0.1% $39.36M 355.05K -29.9% ▼ Trim 2
187 MU Micron Technology, Inc. 0.1% $39.34M 116.45K -12.5% ▼ Trim 2
188 WFC Wells Fargo & Company 0.1% $39.24M 492.84K -16.6% ▼ Trim 2
189 DIS The Walt Disney Company 0.1% $39.00M 404.66K -17.2% ▼ Trim 2
190 PANW Palo Alto Networks, Inc. 0.1% $38.99M 243.20K -3.8% ▼ Trim 2
191 SBUX Starbucks Corporation 0.1% $38.32M 427.76K -17.5% ▼ Trim 2
192 VBR Vanguard Morningstar… 0.1% $37.79M 173.96K -14.0% ▼ Trim 2
193 JCPB JPMorgan Core Plus Bond ETF 0.1% $37.58M 798.27K +53.1% ▲ Add 2
194 CGMS Capital Group U.S.… 0.1% $37.12M 1.36M +9.4% ▲ Add 2
195 COP ConocoPhillips 0.1% $36.83M 278.98K -9.9% ▼ Trim 2
196 PULS PGIM Ultra Short Bond ETF 0.1% $36.67M 740.87K +0.7% ▲ Add 2
197 COWG Pacer US Large Cap Cash… 0.1% $36.21M 1.07M -6.6% ▼ Trim 2
198 CGBL Capital Group Core Balanced… 0.1% $36.13M 1.05M +7.5% ▲ Add 2
199 BSCR Invesco BulletShares 2027… 0.1% $35.49M 1.81M -6.0% ▼ Trim 2
200 APUE ActivePassive U.S. Equity… 0.1% $35.20M 878.32K +11.3% ▲ Add 2
201 NVS Novartis AG 0.1% $35.07M 229.59K -5.4% ▼ Trim 2
202 TJX The TJX Companies, Inc. 0.1% $34.69M 217.22K -12.3% ▼ Trim 2
203 FDVV Fidelity High Dividend ETF 0.1% $34.58M 625.95K +2.3% ▲ Add 2
204 USB U.S. Bancorp 0.1% $34.35M 660.48K -14.0% ▼ Trim 2
205 SHV iShares Trust iShares 0-1… 0.1% $34.19M 309.73K -16.2% ▼ Trim 2
206 REVS COLUMBIA ETF TR I 0.1% $34.13M 1.19M +4.7% ▲ Add 2
207 ORCL Oracle Corporation 0.1% $34.02M 231.27K -18.9% ▼ Trim 2
208 DFAC Dimensional - US Core… 0.1% $34.02M 875.49K -10.5% ▼ Trim 2
209 SO The Southern Company 0.1% $33.98M 421.23K -7.7% ▼ Trim 2
210 PEP PepsiCo, Inc. 0.1% $33.95M 218.62K -11.2% ▼ Trim 2
211 USMV iShares MSCI USA Min Vol… 0.1% $33.93M 365.83K -28.0% ▼ Trim 2
212 PAVE Global X - U.S.… 0.1% $33.81M 665.44K +1.6% ▲ Add 2
213 VCSH Vanguard Short-Term… 0.1% $33.81M 426.46K -15.6% ▼ Trim 2
214 NOW ServiceNow, Inc. 0.1% $33.68M 322.18K -2.6% ▼ Trim 2
215 AVUS Avantis U.S. Equity ETF 0.1% $33.30M 299.52K -10.5% ▼ Trim 2
216 IAI iShares U.S. Broker-Dealers… 0.1% $33.25M 202.54K -14.7% ▼ Trim 2
217 VONV Vanguard Russell 1000 Value… 0.1% $33.13M 353.42K -10.0% ▼ Trim 2
218 MGK Vanguard Morningstar Mega… 0.1% $33.03M 89.90K -18.4% ▼ Trim 2
219 ANET Arista Networks, Inc. 0.1% $32.77M 266.88K -7.5% ▼ Trim 2
220 FESM Fidelity Enhanced Small Cap… 0.1% $32.69M 860.28K +0.6% ▲ Add 2
221 QCOM QUALCOMM Incorporated 0.1% $32.35M 251.23K -18.0% ▼ Trim 2
222 COF Capital One Financial… 0.1% $32.33M 177.24K -16.1% ▼ Trim 2
223 XLU State Street Utilities… 0.1% $32.30M 703.95K +10.3% ▲ Add 2
224 GEV GE Vernova Inc. 0.1% $32.21M 36.90K -4.5% ▼ Trim 2
225 BAC Bank of America Corporation 0.1% $32.14M 659.34K -26.3% ▼ Trim 2
226 DFAI Dimensional - International… 0.1% $32.12M 824.32K -2.9% ▼ Trim 2
227 PAYX Paychex, Inc. 0.1% $32.06M 348.00K -6.7% ▼ Trim 2
228 C Citigroup Inc. 0.1% $32.01M 282.26K -22.8% ▼ Trim 2
229 JAAA Janus Henderson AAA CLO ETF 0.1% $31.99M 635.05K +6.7% ▲ Add 2
230 SPEM State Street SPDR Portfolio… 0.1% $31.71M 675.88K -6.4% ▼ Trim 2
231 IYJ iShares U.S. Industrials ETF 0.1% $31.60M 214.17K -16.7% ▼ Trim 2
232 AIRR First Trust RBA American… 0.1% $31.51M 284.46K +10.2% ▲ Add 2
233 IEZ ISHARES TR 0.1% $31.04M 1.07M +4776.9% ▲ Add 2
234 GRID First Trust NASDAQ Clean… 0.1% $30.96M 189.27K +53.6% ▲ Add 2
235 PFE Pfizer Inc. 0.1% $30.96M 1.10M -20.2% ▼ Trim 2
236 DFUS Dimensional U.S. Equity ETF 0.1% $30.91M 435.94K -8.4% ▼ Trim 2
237 TBIL F/m US Treasury 3 Month… 0.1% $30.85M 618.78K -50.6% ▼ Trim 2
238 MO Altria Group, Inc. 0.1% $30.70M 465.17K -9.3% ▼ Trim 2
239 SCHQ SCHWAB STRATEGIC TR 0.1% $30.69M 976.42K -40.7% ▼ Trim 2
240 MDT Medtronic plc 0.1% $30.55M 352.55K -7.5% ▼ Trim 2
241 FMDE Fidelity Enhanced Mid Cap… 0.1% $30.41M 845.58K +14.1% ▲ Add 2
242 WEC WEC Energy Group, Inc. 0.1% $30.34M 262.07K 0.0% ▲ Add 2
243 VONG Vanguard Russell 1000… 0.1% $30.18M 275.15K -20.5% ▼ Trim 2
244 MINT PIMCO Enhanced Short… 0.1% $29.98M 298.13K -13.9% ▼ Trim 2
245 NLR VanEck Uranium and Nuclear… 0.1% $29.95M 224.85K +18.1% ▲ Add 2
246 CGHM Capital Group Municipal… 0.1% $29.72M 1.17M -5.5% ▼ Trim 2
247 IWR iShares Russell Mid-Cap ETF 0.1% $29.51M 303.49K -6.2% ▼ Trim 2
248 HELO JPMorgan Hedged Equity… 0.1% $29.40M 459.98K -7.7% ▼ Trim 2
249 PVAL Putnam Focused Large Cap… 0.1% $29.16M 628.49K -0.5% ▼ Trim 2
250 VHT Vanguard Health Care ETF 0.1% $28.97M 106.36K -12.1% ▼ Trim 2
251 PSX Phillips 66 0.1% $28.90M 158.62K -14.3% ▼ Trim 2
252 DE Deere & Company 0.1% $28.53M 50.65K -19.9% ▼ Trim 2
253 IGV iShares Expanded… 0.1% $28.33M 353.88K -13.9% ▼ Trim 2
254 AXP American Express Company 0.1% $28.27M 93.47K -4.1% ▼ Trim 2
255 JMUB JPMorgan Municipal ETF 0.1% $28.20M 564.09K -0.6% ▼ Trim 2
256 IDMO Invesco S&P International… 0.1% $28.15M 513.25K -1.8% ▼ Trim 2
257 SCHV Schwab U.S. Large-Cap Value… 0.1% $28.08M 920.77K -13.6% ▼ Trim 2
258 CGXU Capital Group International… 0.1% $28.07M 951.78K -14.3% ▼ Trim 2
259 XLP State Street Consumer… 0.1% $28.04M 341.98K -10.4% ▼ Trim 2
260 CGMM Capital Group U.S. Small… 0.1% $27.79M 946.54K +10.9% ▲ Add 2
261 AZN AstraZeneca PLC 0.1% $27.63M 140.12K -8.3% ✂ ▼ Trim 2
262 LRCX Lam Research Corporation 0.1% $27.55M 128.96K -34.8% ▼ Trim 2
263 RING ISHARES INC 0.1% $27.47M 347.75K -24.9% ▼ Trim 2
264 SPMD State Street SPDR Portfolio… 0.1% $27.36M 461.98K -6.7% ▼ Trim 2
265 QLC FlexShares US Quality Large… 0.1% $27.31M 349.40K +83.0% ▲ Add 2
266 BNY Bank of New York Mellon Corp 0.1% $27.28M 229.95K -16.7% ▼ Trim 2
267 QLTY GMO ETF TRUST 0.1% $27.00M 746.19K +7.0% ▲ Add 2
268 PJAN INNOVATOR ETFS TRUST 0.1% $26.98M 584.92K +48.1% ▲ Add 2
269 JIVE JPMorgan International… 0.1% $26.91M 314.21K +364.5% ▲ Add 2
270 UNH UnitedHealth Group… 0.1% $26.86M 99.28K -13.6% ▼ Trim 2
271 ADI Analog Devices, Inc. 0.1% $26.44M 83.11K -10.4% ▼ Trim 2
272 SHOP Shopify Inc. 0.1% $26.22M 221.02K +15.5% ▲ Add 2
273 EEM iShares MSCI Emerging… 0.1% $26.18M 460.98K +23.4% ▲ Add 2
274 EWJ iShares MSCI Japan ETF 0.1% $26.16M 309.84K +1.8% ▲ Add 2
275 INTU Intuit Inc. 0.1% $26.08M 60.31K +56.8% ▲ Add 2
276 GD General Dynamics Corporation 0.1% $25.78M 75.11K -8.9% ▼ Trim 2
277 BILS State Street SPDR Bloomberg… 0.1% $25.75M 258.99K -5.3% ▼ Trim 2
278 HSY The Hershey Company 0.1% $25.71M 123.67K -16.4% ▼ Trim 2
279 PNC The PNC Financial Services… 0.1% $25.68M 123.40K -19.5% ▼ Trim 2
280 IUSV iShares Core S&P U.S. Value… 0.1% $25.54M 249.81K -13.3% ▼ Trim 2
281 IGEB ISHARES TR 0.1% $25.11M 557.26K -35.5% ▼ Trim 2
282 BBUS JPMorgan BetaBuilders U.S.… 0.1% $24.92M 212.65K -0.8% ▼ Trim 2
283 SPYI NEOS ETF TRUST 0.1% $24.55M 497.25K -23.0% ▼ Trim 2
284 ESGD iShares ESG Aware MSCI EAFE… 0.1% $24.44M 255.61K -4.6% ▼ Trim 2
285 IBIT iShares Bitcoin Trust ETF 0.1% $24.24M 630.89K +7.8% ▲ Add 2
286 FENI Fidelity Enhanced… 0.1% $24.07M 647.07K +49.8% ▲ Add 2
287 GILD Gilead Sciences, Inc. 0.1% $24.05M 172.55K -18.2% ▼ Trim 2
288 VUSB Vanguard Ultra-Short Bond… 0.1% $23.95M 481.14K +0.1% ▲ Add 2
289 WDC Western Digital Corporation 0.1% $23.18M 99.31K +7.6% ▲ Add 2
290 ICVT iShares Convertible Bond ETF 0.1% $23.16M 227.48K -24.7% ▼ Trim 2
291 ILCG iShares Morningstar Growth… 0.1% $23.12M 242.10K -15.0% ▼ Trim 2
292 BSCS Invesco BulletShares 2028… 0.1% $23.01M 1.13M +11.3% ▲ Add 2
293 IQV IQVIA Holdings Inc. 0.1% $22.94M 134.53K -17.1% ▼ Trim 2
294 VTC VANGUARD SCOTTSDALE FDS 0.1% $22.90M 298.00K -5.4% ▼ Trim 2
295 CLOA BLACKROCK ETF TRUST II 0.1% $22.86M 440.93K +53.0% ▲ Add 2
296 ESGU iShares ESG Aware MSCI USA… 0.1% $22.83M 161.41K -11.6% ▼ Trim 2
297 ISRG Intuitive Surgical, Inc. 0.1% $22.59M 49.00K +2.1% ▲ Add 2
298 TLT iShares 20+ Year Treasury… 0.1% $22.55M 260.17K -22.5% ▼ Trim 2
299 TXN Texas Instruments… 0.1% $22.50M 115.88K -29.2% ▼ Trim 2
300 VXF Vanguard Extended Market ETF 0.1% $22.28M 108.24K -24.7% ▼ Trim 2
301 SHLD Global X - Defense Tech ETF 0.1% $22.25M 314.09K +38.7% ▲ Add 2
302 JGRO JPMorgan Active Growth ETF 0.1% $22.23M 263.07K -21.4% ▼ Trim 2
303 IOO iShares Global 100 ETF 0.1% $22.20M 183.52K -15.8% ▼ Trim 2
304 VYMI Vanguard International High… 0.1% $22.16M 235.18K -11.4% ▼ Trim 2
305 AVUV Avantis U.S. Small Cap… 0.1% $22.12M 200.26K -7.2% ▼ Trim 2
306 QLTA iShares Aaa - A Rated… 0.1% $21.89M 460.06K +59.9% ▲ Add 2
307 GARP ISHARES TR 0.1% $21.84M 341.46K +37.6% ▲ Add 2
308 VMBS Vanguard Mortgage-Backed… 0.1% $21.74M 463.02K -12.7% ▼ Trim 2
309 SYK Stryker Corporation 0.1% $21.70M 66.04K +18.9% ▲ Add 2
310 BOXX EA SERIES TRUST 0.1% $21.61M 185.85K +31.9% ▲ Add 2
311 JNK State Street SPDR Bloomberg… 0.1% $21.61M 225.77K +1.7% ▲ Add 2
312 DFIV Dimensional - International… 0.1% $21.56M 408.49K +8.7% ▲ Add 2
313 APP AppLovin Corporation 0.1% $21.54M 54.13K -15.9% ▼ Trim 2
314 LIN Linde plc 0.1% $21.37M 43.10K -0.9% ▼ Trim 2
315 PPA Invesco Aerospace & Defense… 0.1% $21.31M 128.58K -14.8% ▼ Trim 2
316 RWL Invesco S&P 500 Revenue ETF 0.1% $21.22M 184.69K -3.6% ▼ Trim 2
317 IUSG iShares Core S&P U.S.… 0.1% $21.20M 136.66K -10.8% ▼ Trim 2
318 APH Amphenol Corporation 0.1% $21.15M 167.40K -12.2% ▼ Trim 2
319 FVD First Trust Value Line… 0.1% $21.05M 447.56K -12.5% ▼ Trim 2
320 DIA State Street SPDR Dow Jones… 0.1% $20.99M 45.33K -1.2% ▼ Trim 2
321 WM Waste Management, Inc. 0.1% $20.95M 91.18K -6.0% ▼ Trim 2
322 CMCSA Comcast Corporation 0.1% $20.79M 724.05K -18.3% ▼ Trim 2
323 VCLT Vanguard Long-Term… 0.1% $20.61M 275.80K -20.0% ▼ Trim 2
324 IWO iShares Russell 2000 Growth… 0.1% $20.21M 64.40K -11.4% ▼ Trim 2
325 PFXF VANECK ETF TRUST 0.1% $20.14M 1.15M -22.0% ▼ Trim 2
326 VFH Vanguard Financials ETF 0.1% $20.09M 166.33K -1.3% ▼ Trim 2
327 MCK McKesson Corporation 0.1% $20.09M 23.22K -14.8% ▼ Trim 2
328 SPAB State Street SPDR Portfolio… 0.1% $20.05M 782.78K +0.7% ▲ Add 2
329 ETR Entergy Corporation 0.1% $20.02M 178.19K -12.5% ▼ Trim 2
330 ED Consolidated Edison, Inc. 0.1% $19.97M 176.46K -1.0% ▼ Trim 2
331 VCIT Vanguard Intermediate-Term… 0.1% $19.90M 240.46K -10.3% ▼ Trim 2
332 FTCS First Trust Capital… 0.1% $19.89M 214.44K -17.5% ▼ Trim 2
333 TMO Thermo Fisher Scientific… 0.1% $19.85M 40.38K +15.0% ▲ Add 2
334 CMI Cummins Inc. 0.1% $19.73M 36.66K -14.0% ▼ Trim 2
335 GRNY TIDAL TRUST I 0.1% $19.70M 825.30K -7.8% ▼ Trim 2
336 VPU Vanguard Utilities ETF 0.1% $19.48M 98.29K -4.7% ▼ Trim 2
337 BUFD FT Vest Laddered Deep… 0.1% $19.45M 694.61K -18.4% ▼ Trim 2
338 APD Air Products and Chemicals… 0.1% $19.43M 66.88K +9.3% ▲ Add 2
339 NOC Northrop Grumman Corporation 0.1% $19.37M 28.39K +4.0% ▲ Add 2
340 VGSH Vanguard Short-Term… 0.1% $19.30M 329.74K -19.6% ▼ Trim 2
341 ICSH iShares Ultra Short… 0.1% $19.26M 380.46K -10.6% ▼ Trim 2
342 MISL FIRST TR EXCHANGE-TRADED FD 0.1% $19.21M 429.60K +10.6% ▲ Add 2
343 FICO Fair Isaac Corporation 0.1% $19.06M 17.85K +165.1% ▲ Add 2
344 UCON First Trust Smith… 0.1% $19.00M 767.19K -8.2% ▼ Trim 2
345 MOAT VanEck Morningstar Wide… 0.1% $18.78M 194.21K -11.3% ▼ Trim 2
346 AEP American Electric Power… 0.1% $18.75M 143.02K -18.6% ▼ Trim 2
347 KMI Kinder Morgan, Inc. 0.1% $18.74M 559.00K -23.6% ▼ Trim 2
348 CGIC Capital Group International… 0.1% $18.73M 565.57K +9.4% ▲ Add 2
349 RECS Columbia Research Enhanced… 0.1% $18.63M 477.84K -18.7% ▼ Trim 2
350 IYG iShares U.S. Financial… 0.1% $18.62M 224.82K -11.4% ▼ Trim 2
351 ELV Elevance Health Inc. 0.1% $18.57M 63.43K -13.5% ▼ Trim 2
352 CGNG Capital Group New Geography… 0.1% $18.45M 584.47K +60.5% ▲ Add 2
353 INTC Intel Corp. 0.1% $18.39M 416.72K -11.2% ▼ Trim 2
354 LNG Cheniere Energy, Inc. 0.1% $18.38M 64.78K +12.8% ▲ Add 2
355 XAR State Street SPDR S&P… 0.1% $18.32M 72.13K +30.2% ▲ Add 2
356 GLDM SPDR Gold MiniShares Trust 0.1% $18.27M 197.15K -25.4% ▼ Trim 2
357 VIS Vanguard Industrials ETF 0.1% $18.17M 58.19K -8.4% ▼ Trim 2
358 BA The Boeing Company 0.1% $17.95M 90.21K -5.9% ▼ Trim 2
359 NEM Newmont Corporation 0.1% $17.89M 165.24K +9.2% ▲ Add 2
360 CDNS Cadence Design Systems, Inc. 0.1% $17.85M 64.25K -15.0% ▼ Trim 2
361 DBEF Xtrackers MSCI EAFE Hedged… 0.0% $17.82M 360.69K -21.5% ▼ Trim 2
362 DELL Dell Technologies Inc. 0.0% $17.75M 108.14K -13.0% ▼ Trim 2
363 CIBR First Trust Nasdaq… 0.0% $17.74M 283.09K -11.8% ▼ Trim 2
364 VIGI Vanguard International… 0.0% $17.70M 200.09K -7.0% ▼ Trim 2
365 AJG Arthur J. Gallagher & Co. 0.0% $17.62M 81.35K -54.1% ▼ Trim 2
366 VRT Vertiv Holdings Co 0.0% $17.56M 70.07K -20.7% ▼ Trim 2
367 FCX Freeport-McMoRan Inc. 0.0% $17.56M 298.70K -4.8% ▼ Trim 2
368 ADBE Adobe Inc. 0.0% $17.56M 72.22K -30.0% ▼ Trim 2
369 IGIB iShares 5-10 Year… 0.0% $17.53M 329.39K -5.9% ▼ Trim 2
370 AVDE Avantis International… 0.0% $17.48M 206.06K +6.9% ▲ Add 2
371 IWP iShares Russell Mid-Cap… 0.0% $17.34M 135.31K -15.2% ▼ Trim 2
372 FLOT iShares Floating Rate Bond… 0.0% $17.29M 339.33K -22.7% ▼ Trim 2
373 HWM Howmet Aerospace Inc. 0.0% $17.28M 75.00K +3.9% ▲ Add 2
374 KLAC KLA Corporation 0.0% $17.20M 11.68K -13.9% ▼ Trim 2
375 ICE Intercontinental Exchange… 0.0% $17.18M 109.26K +71.2% ▲ Add 2
376 CRWD CrowdStrike Holdings, Inc. 0.0% $17.03M 43.62K -32.5% ▼ Trim 2
377 BLV Vanguard Long-Term Bond ETF 0.0% $17.02M 247.40K -10.8% ▼ Trim 2
378 PWR Quanta Services, Inc. 0.0% $16.99M 30.94K -13.6% ▼ Trim 2
379 ADSK Autodesk, Inc. 0.0% $16.96M 70.84K -15.3% ▼ Trim 2
380 IBB iShares Biotechnology ETF 0.0% $16.71M 98.97K -13.7% ▼ Trim 2
381 VTIP Vanguard Short-Term… 0.0% $16.68M 333.95K -6.3% ▼ Trim 2
382 BSX Boston Scientific… 0.0% $16.68M 265.79K -0.8% ▼ Trim 2
383 AVLV Avantis U.S. Large Cap… 0.0% $16.65M 206.52K +16.3% ▲ Add 2
384 UL Unilever PLC 0.0% $16.59M 291.19K -9.2% ▼ Trim 2
385 SGOL abrdn Physical Gold Shares… 0.0% $16.58M 371.51K -19.2% ▼ Trim 2
386 GLW Corning Inc 0.0% $16.50M 121.32K -12.2% ▼ Trim 2
387 LHX L3Harris Technologies, Inc. 0.0% $16.46M 47.70K -8.8% ▼ Trim 2
388 AIQ Global X - Artificial… 0.0% $16.43M 352.07K -23.4% ▼ Trim 2
389 BOND PIMCO Active Bond… 0.0% $16.27M 176.35K -8.8% ▼ Trim 2
390 QDPL PACER FDS TR 0.0% $16.18M 403.16K -14.2% ▼ Trim 2
391 SPG Simon Property Group, Inc. 0.0% $16.14M 86.53K -4.5% ▼ Trim 2
392 HON Honeywell International Inc. 0.0% $16.07M 71.09K -47.0% ▼ Trim 2
393 COR Cencora, Inc. 0.0% $16.05M 51.10K -18.1% ▼ Trim 2
394 OUNZ VanEck Merk Gold ETF 0.0% $16.03M 355.75K -14.2% ▼ Trim 2
395 IYE ISHARES TR 0.0% $16.00M 247.02K +1.1% ▲ Add 2
396 NET Cloudflare, Inc. 0.0% $15.97M 77.38K +20.6% ▲ Add 2
397 CB Chubb Limited 0.0% $15.81M 48.51K -7.2% ▼ Trim 2
398 CALF Pacer US Small Cap Cash… 0.0% $15.70M 349.90K -35.3% ▼ Trim 2
399 LOW Lowe's Companies, Inc. 0.0% $15.70M 66.44K -10.0% ▼ Trim 2
400 PTLC Pacer Trendpilot US Large… 0.0% $15.70M 299.26K -24.2% ▼ Trim 2
401 VOOG Vanguard S&P 500 Growth ETF 0.0% $15.68M 38.47K -3.0% ▼ Trim 2
402 ENB Enbridge Inc. 0.0% $15.60M 288.16K -17.6% ▼ Trim 2
403 BSCT Invesco BulletShares 2029… 0.0% $15.56M 833.75K -1.8% ▼ Trim 2
404 APIE TRUST FOR PROFESSIONAL MANAG 0.0% $15.50M 439.76K +5.3% ▲ Add 2
405 TTE TotalEnergies SE 0.0% $15.44M 169.71K -7.0% ▼ Trim 2
406 SHYG iShares 0-5 Year High Yield… 0.0% $15.43M 364.73K -19.9% ▼ Trim 2
407 BUFQ FIRST TR EXCHNG TRADED FD VI 0.0% $15.40M 435.94K -5.0% ▼ Trim 2
408 IVLU iShares MSCI Intl Value… 0.0% $15.33M 386.36K +46.9% ▲ Add 2
409 MMM 3M Company 0.0% $15.22M 104.80K -9.2% ▼ Trim 2
410 EEMS ISHARES INC 0.0% $15.17M 219.32K +13.3% ▲ Add 2
411 NBOS NEUBERGER BERMAN ETF TRUST 0.0% $15.17M 567.21K -7.8% ▼ Trim 2
412 FNDX Schwab Fundamental U.S.… 0.0% $15.16M 544.39K +22.1% ▲ Add 2
413 STIP iShares 0-5 Year TIPS Bond… 0.0% $15.12M 146.14K +8.9% ▲ Add 2
414 PFF iShares Preferred and… 0.0% $15.07M 496.99K -12.0% ▼ Trim 2
415 BDX Becton, Dickinson and… 0.0% $15.04M 95.64K -32.5% ✂ ▼ Trim 2
416 OBIL RBB FD INC 0.0% $15.03M 300.21K -15.6% ▼ Trim 2
417 OEF iShares S&P 100 ETF 0.0% $14.99M 47.14K -94.8% ▼ Trim 2
418 TIP iShares TIPS Bond ETF 0.0% $14.98M 135.69K -43.5% ▼ Trim 2
419 VRTX Vertex Pharmaceuticals… 0.0% $14.92M 33.42K -12.1% ▼ Trim 2
420 CAH Cardinal Health, Inc. 0.0% $14.85M 70.27K +5.1% ▲ Add 2
421 MDYV State Street SPDR S&P 400… 0.0% $14.83M 174.13K +7.0% ▲ Add 2
422 JQUA JPMorgan U.S. Quality… 0.0% $14.69M 239.64K -57.1% ▼ Trim 2
423 BTI British American Tobacco… 0.0% $14.59M 249.56K -0.5% ▼ Trim 2
424 IGM iShares Expanded Tech… 0.0% $14.56M 122.88K -11.1% ▼ Trim 2
425 FNDF Schwab Fundamental… 0.0% $14.47M 295.83K -16.8% ▼ Trim 2
426 LCTU BLACKROCK ETF TRUST 0.0% $14.31M 203.97K -19.4% ▼ Trim 2
427 EDV Vanguard Extended Duration… 0.0% $14.30M 220.12K -15.0% ▼ Trim 2
428 LVHI Franklin International Low… 0.0% $14.28M 352.36K -37.3% ▼ Trim 2
429 PFFA ETFIS SER TR I 0.0% $14.25M 700.06K -0.3% ▼ Trim 2
430 EFAV iShares MSCI EAFE Min Vol… 0.0% $14.18M 155.18K -18.8% ▼ Trim 2
431 ABNB Airbnb, Inc. 0.0% $14.16M 112.16K -19.3% ▼ Trim 2
432 MNST Monster Beverage Corporation 0.0% $14.16M 195.37K -15.8% ▼ Trim 2
433 SPSM State Street SPDR Portfolio… 0.0% $14.04M 290.53K -16.6% ▼ Trim 2
434 URI United Rentals, Inc. 0.0% $14.00M 19.22K +8.8% ▲ Add 2
435 VGK Vanguard FTSE Europe ETF 0.0% $14.00M 169.84K +5.2% ▲ Add 2
436 WELL Welltower Inc. 0.0% $14.00M 70.80K +11.5% ▲ Add 2
437 IBTK ISHARES TR 0.0% $13.96M 707.82K -5.5% ▼ Trim 2
438 PRU Prudential Financial, Inc. 0.0% $13.82M 141.50K -16.4% ▼ Trim 2
439 ACN Accenture plc 0.0% $13.82M 69.69K -9.7% ▼ Trim 2
440 AVDV Avantis International Small… 0.0% $13.81M 138.29K +53.6% ▲ Add 2
441 RCL Royal Caribbean Cruises Ltd. 0.0% $13.71M 49.82K -18.4% ▼ Trim 2
442 CSX CSX Corporation 0.0% $13.70M 333.65K -18.8% ▼ Trim 2
443 MGV Vanguard Morningstar Mega… 0.0% $13.65M 94.16K -14.7% ▼ Trim 2
444 EME EMCOR Group, Inc. 0.0% $13.64M 18.47K +4.4% ▲ Add 2
445 DAL Delta Air Lines, Inc. 0.0% $13.61M 204.74K +70.7% ▲ Add 2
446 DVY iShares Select Dividend ETF 0.0% $13.49M 89.09K -6.1% ▼ Trim 2
447 GTO Invesco Total Return Bond… 0.0% $13.38M 285.81K +1.9% ▲ Add 2
448 VNQ Vanguard Real Estate ETF 0.0% $13.30M 149.91K -7.3% ▼ Trim 2
449 BIDD BLACKROCK ETF TRUST 0.0% $13.28M 467.00K -14.7% ▼ Trim 2
450 VTWO Vanguard Russell 2000 ETF 0.0% $13.16M 131.38K -7.4% ▼ Trim 2
451 FIBR ISHARES TR 0.0% $13.16M 147.81K +7.2% ▲ Add 2
452 CTA SIMPLIFY EXCHANGE TRADED FUN 0.0% $13.15M 435.21K +273.8% ▲ Add 2
453 REGN Regeneron Pharmaceuticals… 0.0% $13.14M 17.01K -14.4% ▼ Trim 2
454 VONE Vanguard Russell 1000 ETF 0.0% $13.12M 44.45K -39.5% ▼ Trim 2
455 IEI iShares 3-7 Year Treasury… 0.0% $13.10M 110.42K -29.4% ▼ Trim 2
456 BMY Bristol-Myers Squibb Company 0.0% $13.09M 215.86K +16.9% ▲ Add 2
457 SNY Sanofi 0.0% $13.08M 271.50K -8.7% ▼ Trim 2
458 MSTR Strategy Inc 0.0% $13.01M 104.22K +24.6% ▲ Add 2
459 PSFF PACER FDS TR 0.0% $12.96M 404.54K -18.9% ▼ Trim 2
460 BKLN Invesco Senior Loan ETF 0.0% $12.84M 629.13K -44.6% ▼ Trim 2
461 FLDR FIDELITY MERRIMACK STR TR 0.0% $12.84M 256.47K -3.2% ▼ Trim 2
462 SHEL Shell plc 0.0% $12.75M 137.09K -5.5% ▼ Trim 2
463 XMHQ Invesco S&P MidCap Quality… 0.0% $12.72M 123.04K -33.6% ▼ Trim 2
464 IFRA iShares U.S. Infrastructure… 0.0% $12.72M 222.32K -1.8% ▼ Trim 2
465 TFC Truist Financial Corporation 0.0% $12.72M 276.62K -14.9% ▼ Trim 2
466 STX Seagate Technology Holdings… 0.0% $12.69M 32.38K -14.3% ▼ Trim 2
467 GSY Invesco Ultra Short… 0.0% $12.68M 252.93K -10.5% ▼ Trim 2
468 EMLC VanEck J.P. Morgan EM Local… 0.0% $12.68M 504.79K +45.7% ▲ Add 2
469 MDY State Street SPDR S&P… 0.0% $12.60M 20.43K -15.2% ▼ Trim 2
470 SNOW Snowflake Inc. 0.0% $12.56M 83.29K -4.4% ▼ Trim 2
471 APCB TRUST FOR PROFESSIONAL MANAG 0.0% $12.34M 419.05K +6.2% ▲ Add 2
472 SPGI S&P Global Inc. 0.0% $12.33M 29.00K -35.0% ▼ Trim 2
473 INDA iShares MSCI India ETF 0.0% $12.29M 262.44K -10.8% ▼ Trim 2
474 EMXC iShares MSCI Emerging… 0.0% $12.20M 155.08K -21.6% ▼ Trim 2
475 EMR Emerson Electric Co. 0.0% $12.18M 92.96K -30.8% ▼ Trim 2
476 FHEQ Fidelity Hedged Equity ETF 0.0% $12.16M 413.40K +5.5% ▲ Add 2
477 CEG Constellation Energy… 0.0% $12.15M 43.51K -7.2% ▼ Trim 2
478 FLTR VanEck IG Floating Rate ETF 0.0% $12.12M 475.81K -21.6% ▼ Trim 2
479 SPIB State Street SPDR Portfolio… 0.0% $12.11M 361.14K -5.4% ▼ Trim 2
480 CHKP Check Point Software… 0.0% $12.09M 84.67K -24.7% ▼ Trim 2
481 AMP Ameriprise Financial, Inc. 0.0% $12.03M 27.07K -66.0% ▼ Trim 2
482 GVAL CAMBRIA ETF TR 0.0% $11.92M 359.35K +9.2% ▲ Add 2
483 SUB iShares Short-Term National… 0.0% $11.91M 111.84K -13.3% ▼ Trim 2
484 SCHX Schwab U.S. Large-Cap ETF 0.0% $11.90M 463.95K +17.1% ▲ Add 2
485 CGSD Capital Group Short… 0.0% $11.89M 461.05K -8.3% ▼ Trim 2
486 SHW The Sherwin-Williams Company 0.0% $11.87M 37.04K -30.2% ▼ Trim 2
487 DFAS Dimensional - US Small Cap… 0.0% $11.71M 164.58K +10.0% ▲ Add 2
488 CGIE Capital Group International… 0.0% $11.70M 345.95K +24.5% ▲ Add 2
489 JMBS Janus Henderson… 0.0% $11.68M 258.57K -19.1% ▼ Trim 2
490 PDBC Invesco Optimum Yield… 0.0% $11.54M 666.55K +12.7% ▲ Add 2
491 OKE ONEOK, Inc. 0.0% $11.53M 127.58K +80.1% ▲ Add 2
492 DFSV Dimensional - US Small Cap… 0.0% $11.44M 326.53K +15.6% ▲ Add 2
493 QYLD Global X - Nasdaq 100… 0.0% $11.44M 666.98K -6.9% ▼ Trim 2
494 BSCU Invesco BulletShares 2030… 0.0% $11.43M 683.40K -5.9% ▼ Trim 2
495 IUS INVESCO EXCH TRD SLF IDX FD 0.0% $11.39M 196.72K +44.8% ▲ Add 2
496 BX Blackstone Inc. 0.0% $11.28M 98.06K -39.6% ▼ Trim 2
497 TDTT FlexShares iBoxx 3 Year… 0.0% $11.23M 463.42K -10.6% ▼ Trim 2
498 TEL TE Connectivity plc 0.0% $11.19M 53.52K +15.7% ▲ Add 2
499 FAPR FIRST TR EXCHNG TRADED FD VI 0.0% $11.19M 249.09K -13.2% ▼ Trim 2
500 GXPC GLOBAL X FDS 0.0% $11.18M 406.10K +47.7% ▲ Add 2

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Ancienneté de la position
1900–1 trimestres
27402–4 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

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Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt
Aug 07 2026 13F-HR · période Q2 2026

$49.01B · 3,254 participations répertoriées · Consulter le dépôt SEC original ↗

May 04 2026 13F-HR · période Q1 2026

$36.06B · 2,995 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 13 2026 13F-HR · période Q4 2025

$41.05B · 3,037 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 14 2025 13F-HR · période Q3 2025

$37.47B · 2,879 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 14 2025 13F-HR · période Q2 2025

$34.65M · 2,802 participations répertoriées · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q1 2026 · dernier dépôt Aug 07, 2026 · Méthodologie de calcul des variations