Hồ sơ lưu nhà quản lý · quý lưu trữ

Rockefeller Capital Management L.P.

New York, NY · CIK 1739439 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$55.53BGiá trị 13F được báo cáo

7,364Vị thế

23.8%Tỷ trọng top 10

116.60Danh mục nắm giữ hiệu lực

—Doanh thu ước tính

+0Mới

−0Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý. Không có hồ sơ nộp trước đó tương đương — các cột thay đổi không khả dụng trong quý này.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026

Mức độ phơi lộ theo ngành

Dịch vụ tài chính 44.1%

Công nghệ 21.0%

Chăm sóc sức khỏe 6.5%

Dịch vụ Truyền thông 6.5%

Công nghiệp 6.4%

Hàng tiêu dùng chu kỳ 5.9%

Năng lượng 3.1%

Hàng tiêu dùng thiết yếu 2.7%

Tiện ích 1.4%

Bất động sản 1.3%

Vật liệu Cơ bản 1.1%

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q4 2025

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	SPY State Street SPDR S&P 500…	3.5%	$1.93B	2.84M	—	n/c	1
2	MSFT Microsoft Corporation	3.4%	$1.91B	3.95M	—	n/c	1
3	AAPL Apple Inc.	3.2%	$1.77B	6.50M	—	n/c	1
4	NVDA NVIDIA Corporation	2.9%	$1.62B	8.68M	—	n/c	1
5	GOOGL Alphabet Inc.	2.4%	$1.33B	4.26M	—	n/c	1
6	AMZN Amazon.com, Inc.	2.3%	$1.29B	5.60M	—	n/c	1
7	AVGO Broadcom Inc.	1.8%	$988.48M	2.86M	—	n/c	1
8	VOO Vanguard S&P 500 ETF	1.6%	$862.83M	1.38M	—	n/c	1
9	JPM JPMorgan Chase & Co.	1.3%	$749.42M	2.33M	—	n/c	1
10	IVV iShares Core S&P 500 ETF	1.3%	$741.07M	1.08M	—	n/c	1
11	QQQ Invesco QQQ Trust, Series 1	1.3%	$709.37M	1.15M	—	n/c	1
12	META Meta Platforms, Inc.	1.2%	$681.18M	1.03M	—	n/c	1
13	GOOG Alphabet Inc.	1.2%	$677.70M	2.16M	—	n/c	1
14	RGEF TIDAL TRUST III	1.1%	$622.07M	20.29M	—	n/c	1
15	RSMC TIDAL TRUST III	0.9%	$522.53M	20.69M	—	n/c	1
16	IWF iShares Russell 1000 Growth…	0.9%	$508.19M	1.07M	—	n/c	1
17	LLY Eli Lilly and Company	0.9%	$490.67M	456.57K	—	n/c	1
18	V Visa Inc.	0.9%	$486.18M	1.39M	—	n/c	1
19	GLD SPDR Gold Shares	0.7%	$371.84M	938.26K	—	n/c	1
20	VTI Vanguard Morningstar Total…	0.6%	$358.17M	1.07M	—	n/c	1
21	COST Costco Wholesale Corporation	0.6%	$340.03M	394.31K	—	n/c	1
22	HD The Home Depot, Inc.	0.6%	$321.50M	934.31K	—	n/c	1
23	IWD iShares Russell 1000 Value…	0.5%	$303.00M	1.44M	—	n/c	1
24	VEA Vanguard FTSE Developed…	0.5%	$291.26M	4.66M	—	n/c	1
25	VUG Vanguard Morningstar Growth…	0.5%	$289.26M	592.92K	—	n/c	1
26	RSP Invesco S&P 500 Equal…	0.5%	$274.80M	1.43M	—	n/c	1
27	BRK-B Berkshire Hathaway Inc.	0.5%	$273.32M	543.76K	—	n/c	1
28	WT WisdomTree, Inc.	0.5%	$270.53M	4.24M	—	n/c	1
29	XLK State Street Technology…	0.5%	$270.45M	1.88M	—	n/c	1
30	TSM Taiwan Semiconductor…	0.5%	$265.02M	872.10K	—	n/c	1
31	VTV Vanguard Morningstar Value…	0.5%	$257.32M	1.35M	—	n/c	1
32	UBER Uber Technologies, Inc.	0.5%	$250.96M	3.07M	—	n/c	1
33	TMO Thermo Fisher Scientific…	0.4%	$245.10M	422.98K	—	n/c	1
34	CRWD CrowdStrike Holdings, Inc.	0.4%	$239.70M	511.35K	—	n/c	1
35	IEFA iShares Core MSCI EAFE ETF	0.4%	$234.45M	2.62M	—	n/c	1
36	GEV GE Vernova Inc.	0.4%	$233.70M	357.58K	—	n/c	1
37	BLK BlackRock, Inc.	0.4%	$231.80M	216.57K	—	n/c	1
38	XONA.DE Exxon Mobil Corporation	0.4%	$231.53M	1.92M	—	n/c	1
39	CRM Salesforce, Inc.	0.4%	$230.01M	868.24K	—	n/c	1
40	MCD McDonald's Corporation	0.4%	$222.66M	728.52K	—	n/c	1
41	CVX Chevron Corporation	0.4%	$221.94M	1.46M	—	n/c	1
42	VGT Vanguard Information…	0.4%	$216.51M	287.24K	—	n/c	1
43	VO Vanguard Morningstar…	0.4%	$214.03M	737.48K	—	n/c	1
44	AMGN Amgen Inc.	0.4%	$210.19M	642.16K	—	n/c	1
45	EFA iShares MSCI EAFE ETF	0.4%	$204.96M	2.13M	—	n/c	1
46	SHEL Shell plc	0.4%	$203.90M	2.77M	—	n/c	1
47	TJX The TJX Companies, Inc.	0.4%	$202.09M	1.32M	—	n/c	1
48	ABBV AbbVie Inc.	0.4%	$201.90M	883.64K	—	n/c	1
49	KO The Coca-Cola Company	0.4%	$201.87M	2.89M	—	n/c	1
50	CAT Caterpillar Inc.	0.4%	$198.44M	346.39K	—	n/c	1
51	PLTR Palantir Technologies Inc.	0.4%	$195.09M	1.10M	—	n/c	1
52	JNJ Johnson & Johnson	0.3%	$194.07M	937.75K	—	n/c	1
53	CSCO Cisco Systems, Inc.	0.3%	$191.36M	2.48M	—	n/c	1
54	IJR iShares Core S&P Small-Cap…	0.3%	$191.35M	1.59M	—	n/c	1
55	IJH iShares Core S&P Mid-Cap ETF	0.3%	$190.65M	2.89M	—	n/c	1
56	TSLA Tesla, Inc.	0.3%	$187.96M	417.94K	—	n/c	1
57	WMT Walmart Inc.	0.3%	$186.93M	1.68M	—	n/c	1
58	VIG Vanguard Dividend…	0.3%	$182.13M	828.71K	—	n/c	1
59	MRK Merck & Co., Inc.	0.3%	$181.27M	1.72M	—	n/c	1
60	PANW Palo Alto Networks, Inc.	0.3%	$181.00M	982.63K	—	n/c	1
61	RMOP TIDAL TRUST III	0.3%	$179.97M	7.19M	—	n/c	1
62	TEL TE Connectivity plc	0.3%	$175.92M	773.24K	—	n/c	1
63	AMD Advanced Micro Devices, Inc.	0.3%	$175.62M	820.02K	—	n/c	1
64	IWM iShares Russell 2000 ETF	0.3%	$175.09M	711.28K	—	n/c	1
65	NEE NextEra Energy, Inc.	0.3%	$173.98M	2.17M	—	n/c	1
66	ABT Abbott Laboratories	0.3%	$172.61M	1.38M	—	n/c	1
67	PH Parker-Hannifin Corporation	0.3%	$170.88M	194.41K	—	n/c	1
68	ANET Arista Networks, Inc.	0.3%	$169.63M	1.29M	—	n/c	1
69	VWO Vanguard FTSE Emerging…	0.3%	$169.38M	3.15M	—	n/c	1
70	IBM International Business…	0.3%	$167.12M	564.19K	—	n/c	1
71	IAU iShares Gold Trust	0.3%	$162.28M	2.00M	—	n/c	1
72	GE GE Aerospace	0.3%	$160.73M	521.79K	—	n/c	1
73	SHOP Shopify Inc.	0.3%	$159.68M	991.99K	—	n/c	1
74	PG The Procter & Gamble Company	0.3%	$158.96M	1.11M	—	n/c	1
75	LHX L3Harris Technologies, Inc.	0.3%	$157.65M	537.00K	—	n/c	1
76	EMR Emerson Electric Co.	0.3%	$153.54M	1.16M	—	n/c	1
77	GS The Goldman Sachs Group…	0.3%	$151.23M	172.05K	—	n/c	1
78	VEU Vanguard FTSE All-World…	0.3%	$145.30M	1.98M	—	n/c	1
79	VT Vanguard Total World Stock…	0.3%	$144.69M	1.03M	—	n/c	1
80	BIL State Street SPDR Bloomberg…	0.3%	$140.79M	1.54M	—	n/c	1
81	LIN Linde plc	0.2%	$138.64M	325.16K	—	n/c	1
82	AXP American Express Company	0.2%	$138.31M	373.86K	—	n/c	1
83	NFLX Netflix, Inc.	0.2%	$136.47M	1.46M	—	n/c	1
84	UNP Union Pacific Corporation	0.2%	$130.82M	565.52K	—	n/c	1
85	BX Blackstone Inc.	0.2%	$128.29M	832.30K	—	n/c	1
86	ORCL Oracle Corporation	0.2%	$122.42M	628.10K	—	n/c	1
87	AER AerCap Holdings N.V.	0.2%	$121.98M	848.52K	—	n/c	1
88	SMH VanEck Semiconductor ETF	0.2%	$121.92M	338.54K	—	n/c	1
89	AMAT Applied Materials, Inc.	0.2%	$120.27M	468.01K	—	n/c	1
90	SOXX iShares Semiconductor ETF	0.2%	$119.75M	397.66K	—	n/c	1
91	VOT Vanguard Morningstar…	0.2%	$118.48M	424.43K	—	n/c	1
92	ISRG Intuitive Surgical, Inc.	0.2%	$117.20M	206.93K	—	n/c	1
93	T AT&T Inc.	0.2%	$115.55M	4.65M	—	n/c	1
94	TLT iShares 20+ Year Treasury…	0.2%	$115.21M	1.32M	—	n/c	1
95	ADI Analog Devices, Inc.	0.2%	$114.73M	423.04K	—	n/c	1
96	VB Vanguard Morningstar…	0.2%	$114.26M	442.94K	—	n/c	1
97	PLD Prologis, Inc.	0.2%	$113.33M	887.72K	—	n/c	1
98	RTX RTX Corporation	0.2%	$110.68M	603.48K	—	n/c	1
99	VZ Verizon Communications Inc.	0.2%	$109.71M	2.69M	—	n/c	1
100	C Citigroup Inc.	0.2%	$107.82M	923.98K	—	n/c	1
101	MA Mastercard Incorporated	0.2%	$106.38M	186.35K	—	n/c	1
102	IEMG iShares Core MSCI Emerging…	0.2%	$106.15M	1.58M	—	n/c	1
103	UNH UnitedHealth Group…	0.2%	$105.82M	320.57K	—	n/c	1
104	PEP PepsiCo, Inc.	0.2%	$105.64M	735.93K	—	n/c	1
105	MU Micron Technology, Inc.	0.2%	$104.93M	367.65K	—	n/c	1
106	XLF State Street Financial…	0.2%	$103.85M	1.90M	—	n/c	1
107	IVW iShares S&P 500 Growth ETF	0.2%	$103.14M	836.75K	—	n/c	1
108	BAC Bank of America Corporation	0.2%	$102.85M	1.87M	—	n/c	1
109	MGK Vanguard Morningstar Mega…	0.2%	$100.88M	244.40K	—	n/c	1
110	VBR Vanguard Morningstar…	0.2%	$100.56M	474.83K	—	n/c	1
111	JEPI JPMorgan Equity Premium…	0.2%	$100.46M	1.75M	—	n/c	1
112	CDNS Cadence Design Systems, Inc.	0.2%	$99.93M	319.70K	—	n/c	1
113	VBK Vanguard Morningstar…	0.2%	$98.33M	325.48K	—	n/c	1
114	DLR Digital Realty Trust, Inc.	0.2%	$96.16M	621.18K	—	n/c	1
115	BABA Alibaba Group Holding…	0.2%	$95.29M	650.08K	—	n/c	1
116	ASML ASML Holding N.V.	0.2%	$95.15M	88.93K	—	n/c	1
117	IEF iShares 7-10 Year Treasury…	0.2%	$94.16M	979.19K	—	n/c	1
118	URI United Rentals, Inc.	0.2%	$92.56M	114.37K	—	n/c	1
119	VOE Vanguard Morningstar…	0.2%	$91.18M	514.06K	—	n/c	1
120	RGA Reinsurance Group of…	0.2%	$90.29M	443.75K	—	n/c	1
121	BA The Boeing Company	0.2%	$89.31M	429.97K	—	n/c	1
122	XLV State Street Health Care…	0.2%	$89.26M	576.60K	—	n/c	1
123	IWR iShares Russell Mid-Cap ETF	0.2%	$89.11M	925.58K	—	n/c	1
124	VXUS Vanguard Total…	0.2%	$88.15M	1.17M	—	n/c	1
125	IVE iShares S&P 500 Value ETF	0.2%	$86.84M	409.48K	—	n/c	1
126	EQIX Equinix, Inc.	0.2%	$86.17M	112.47K	—	n/c	1
127	EOG EOG Resources, Inc.	0.2%	$84.40M	803.74K	—	n/c	1
128	CB Chubb Limited	0.1%	$83.56M	267.61K	—	n/c	1
129	GDX VanEck Gold Miners ETF	0.1%	$82.96M	967.23K	—	n/c	1
130	FITB Fifth Third Bancorp	0.1%	$82.00M	1.75M	—	n/c	1
131	ETN Eaton Corporation plc	0.1%	$81.51M	255.91K	—	n/c	1
132	DIS The Walt Disney Company	0.1%	$80.92M	711.23K	—	n/c	1
133	NDAQ Nasdaq, Inc.	0.1%	$80.92M	833.10K	—	n/c	1
134	SNOW Snowflake Inc.	0.1%	$79.85M	364.00K	—	n/c	1
135	NOW ServiceNow, Inc.	0.1%	$78.96M	515.47K	—	n/c	1
136	QUAL iShares MSCI USA Quality…	0.1%	$78.69M	396.17K	—	n/c	1
137	DHR Danaher Corporation	0.1%	$78.57M	343.21K	—	n/c	1
138	KMI Kinder Morgan, Inc.	0.1%	$78.06M	2.84M	—	n/c	1
139	XLI State Street Industrial…	0.1%	$77.60M	500.29K	—	n/c	1
140	ICE Intercontinental Exchange…	0.1%	$77.50M	478.48K	—	n/c	1
141	HON Honeywell International Inc.	0.1%	$77.16M	395.50K	—	n/c	1
142	MS Morgan Stanley	0.1%	$76.28M	429.67K	—	n/c	1
143	TTE TotalEnergies SE	0.1%	$75.61M	1.16M	—	n/c	1
144	ET Energy Transfer LP	0.1%	$74.94M	4.54M	—	n/c	1
145	FANG Diamondback Energy, Inc.	0.1%	$74.26M	493.96K	—	n/c	1
146	CEG Constellation Energy…	0.1%	$73.98M	209.43K	—	n/c	1
147	APH Amphenol Corporation	0.1%	$72.81M	538.77K	—	n/c	1
148	RSG Republic Services, Inc.	0.1%	$71.98M	339.62K	—	n/c	1
149	DVY iShares Select Dividend ETF	0.1%	$71.64M	507.55K	—	n/c	1
150	IBN ICICI Bank Limited	0.1%	$71.10M	2.39M	—	n/c	1
151	JAAA Janus Henderson AAA CLO ETF	0.1%	$70.05M	1.38M	—	n/c	1
152	BOXX EA SERIES TRUST	0.1%	$69.75M	605.97K	—	n/c	1
153	ADBE Adobe Inc.	0.1%	$69.65M	199.01K	—	n/c	1
154	MUB iShares National Muni Bond…	0.1%	$69.54M	649.21K	—	n/c	1
155	MDT Medtronic plc	0.1%	$69.16M	719.95K	—	n/c	1
156	XLE State Street Energy Select…	0.1%	$69.00M	1.54M	—	n/c	1
157	ORLY O'Reilly Automotive, Inc.	0.1%	$68.69M	753.07K	—	n/c	1
158	NVO Novo Nordisk A/S	0.1%	$68.22M	1.34M	—	n/c	1
159	RY Royal Bank of Canada	0.1%	$67.03M	393.19K	—	n/c	1
160	MGV Vanguard Morningstar Mega…	0.1%	$66.88M	473.77K	—	n/c	1
161	COR Cencora, Inc.	0.1%	$66.68M	197.43K	—	n/c	1
162	ADP Automatic Data Processing…	0.1%	$66.58M	258.79K	—	n/c	1
163	WFC Wells Fargo & Company	0.1%	$66.50M	713.51K	—	n/c	1
164	RDVY First Trust Rising Dividend…	0.1%	$66.14M	952.00K	—	n/c	1
165	WMB The Williams Companies, Inc.	0.1%	$65.75M	1.09M	—	n/c	1
166	EPD Enterprise Products…	0.1%	$65.43M	2.04M	—	n/c	1
167	SPDW State Street SPDR Portfolio…	0.1%	$64.85M	1.46M	—	n/c	1
168	ALL The Allstate Corporation	0.1%	$63.82M	306.60K	—	n/c	1
169	BRK-A Berkshire Hathaway Inc.	0.1%	$63.40M	84	—	n/c	1
170	ITOT iShares Core S&P Total U.S.…	0.1%	$63.26M	425.44K	—	n/c	1
171	LNG Cheniere Energy, Inc.	0.1%	$62.75M	322.79K	—	n/c	1
172	JCI Johnson Controls…	0.1%	$61.78M	515.94K	—	n/c	1
173	VRTX Vertex Pharmaceuticals…	0.1%	$61.31M	135.23K	—	n/c	1
174	XLY State Street Consumer…	0.1%	$60.35M	505.39K	—	n/c	1
175	AZN AstraZeneca PLC	0.1%	$60.16M	654.44K	—	n/c	1
176	COF Capital One Financial…	0.1%	$59.75M	246.52K	—	n/c	1
177	EVR Evercore Inc.	0.1%	$59.58M	175.09K	—	n/c	1
178	TXN Texas Instruments…	0.1%	$59.56M	343.29K	—	n/c	1
179	AMP Ameriprise Financial, Inc.	0.1%	$59.36M	121.06K	—	n/c	1
180	LMT Lockheed Martin Corporation	0.1%	$58.78M	121.52K	—	n/c	1
181	VCSH Vanguard Short-Term…	0.1%	$58.31M	731.35K	—	n/c	1
182	SLV iShares Silver Trust	0.1%	$58.20M	903.49K	—	n/c	1
183	SHV iShares Trust iShares 0-1…	0.1%	$58.17M	528.07K	—	n/c	1
184	SNEX StoneX Group Inc.	0.1%	$58.09M	610.63K	—	n/c	1
185	AZO AutoZone, Inc.	0.1%	$57.76M	17.03K	—	n/c	1
186	CGGR Capital Group Growth ETF	0.1%	$57.33M	1.29M	—	n/c	1
187	BSX Boston Scientific…	0.1%	$56.82M	595.94K	—	n/c	1
188	IWB iShares Russell 1000 ETF	0.1%	$56.81M	152.13K	—	n/c	1
189	GLDM SPDR Gold MiniShares Trust	0.1%	$56.68M	663.92K	—	n/c	1
190	ACN Accenture plc	0.1%	$56.45M	210.39K	—	n/c	1
191	IYW iShares U.S. Technology ETF	0.1%	$56.08M	280.85K	—	n/c	1
192	BKLN Invesco Senior Loan ETF	0.1%	$55.69M	2.65M	—	n/c	1
193	BJ BJ's Wholesale Club…	0.1%	$54.96M	610.47K	—	n/c	1
194	BDX Becton, Dickinson and…	0.1%	$54.63M	281.49K	—	n/c	1
195	HLN Haleon plc	0.1%	$54.57M	5.40M	—	n/c	1
196	MELI MercadoLibre, Inc.	0.1%	$54.40M	27.01K	—	n/c	1
197	QCOM QUALCOMM Incorporated	0.1%	$53.67M	313.77K	—	n/c	1
198	SLB Slb N.V.	0.1%	$53.49M	1.39M	—	n/c	1
199	AVLV Avantis U.S. Large Cap…	0.1%	$53.36M	704.18K	—	n/c	1
200	XLC State Street Communication…	0.1%	$53.31M	452.81K	—	n/c	1
201	O Realty Income Corporation	0.1%	$53.30M	945.27K	—	n/c	1
202	LOW Lowe's Companies, Inc.	0.1%	$53.12M	220.26K	—	n/c	1
203	APO Apollo Global Management…	0.1%	$52.66M	363.79K	—	n/c	1
204	JPIE JPMorgan Income ETF	0.1%	$52.40M	1.13M	—	n/c	1
205	SPOT Spotify Technology S.A.	0.1%	$50.71M	87.32K	—	n/c	1
206	EEM iShares MSCI Emerging…	0.1%	$50.02M	914.31K	—	n/c	1
207	COWZ Pacer US Cash Cows 100 ETF	0.1%	$49.76M	826.98K	—	n/c	1
208	AOA ISHARES TR	0.1%	$49.60M	553.82K	—	n/c	1
209	VXF Vanguard Extended Market ETF	0.1%	$49.54M	236.88K	—	n/c	1
210	SPHQ Invesco S&P 500 Quality ETF	0.1%	$49.35M	657.60K	—	n/c	1
211	COIN Coinbase Global, Inc.	0.1%	$48.88M	216.15K	—	n/c	1
212	VONV Vanguard Russell 1000 Value…	0.1%	$48.53M	525.81K	—	n/c	1
213	WM Waste Management, Inc.	0.1%	$47.10M	214.38K	—	n/c	1
214	IQV IQVIA Holdings Inc.	0.1%	$46.86M	207.90K	—	n/c	1
215	WTW Willis Towers Watson Public…	0.1%	$46.84M	142.54K	—	n/c	1
216	KT KT Corporation	0.1%	$46.72M	2.46M	—	n/c	1
217	KFY Korn Ferry	0.1%	$46.43M	703.30K	—	n/c	1
218	MPC Marathon Petroleum…	0.1%	$46.33M	284.86K	—	n/c	1
219	ROP Roper Technologies, Inc.	0.1%	$46.16M	103.71K	—	n/c	1
220	HASI HA Sustainable…	0.1%	$46.06M	1.47M	—	n/c	1
221	PFE Pfizer Inc.	0.1%	$45.87M	1.84M	—	n/c	1
222	CIBR First Trust Nasdaq…	0.1%	$45.78M	640.76K	—	n/c	1
223	ARCC Ares Capital Corporation	0.1%	$45.55M	2.25M	—	n/c	1
224	PNC The PNC Financial Services…	0.1%	$45.40M	217.52K	—	n/c	1
225	DE Deere & Company	0.1%	$45.30M	97.31K	—	n/c	1
226	RDNT RadNet, Inc.	0.1%	$45.11M	632.27K	—	n/c	1
227	JAZZ Jazz Pharmaceuticals plc	0.1%	$45.06M	265.06K	—	n/c	1
228	VNQ Vanguard Real Estate ETF	0.1%	$44.51M	502.94K	—	n/c	1
229	VONG Vanguard Russell 1000…	0.1%	$44.40M	364.67K	—	n/c	1
230	SRE Sempra	0.1%	$44.17M	500.27K	—	n/c	1
231	IWO iShares Russell 2000 Growth…	0.1%	$43.83M	135.71K	—	n/c	1
232	KLAC KLA Corporation	0.1%	$43.68M	35.95K	—	n/c	1
233	AVUS Avantis U.S. Equity ETF	0.1%	$43.61M	390.10K	—	n/c	1
234	PAAA PGIM AAA CLO ETF	0.1%	$43.38M	846.30K	—	n/c	1
235	NEM Newmont Corporation	0.1%	$43.11M	431.75K	—	n/c	1
236	MET MetLife, Inc.	0.1%	$43.09M	545.79K	—	n/c	1
237	SDVY First Trust SMID Cap Rising…	0.1%	$43.03M	1.12M	—	n/c	1
238	VRT Vertiv Holdings Co	0.1%	$43.01M	265.49K	—	n/c	1
239	CME CME Group Inc.	0.1%	$42.87M	156.98K	—	n/c	1
240	CMI Cummins Inc.	0.1%	$42.68M	83.61K	—	n/c	1
241	SPGI S&P Global Inc.	0.1%	$42.44M	81.21K	—	n/c	1
242	KKR KKR & Co. Inc.	0.1%	$42.41M	332.69K	—	n/c	1
243	PM Philip Morris International…	0.1%	$42.33M	263.90K	—	n/c	1
244	SCHF Schwab International Equity…	0.1%	$42.25M	1.76M	—	n/c	1
245	IQLT iShares MSCI Intl Quality…	0.1%	$41.83M	920.37K	—	n/c	1
246	GM General Motors Company	0.1%	$41.55M	510.88K	—	n/c	1
247	COP ConocoPhillips	0.1%	$41.49M	443.18K	—	n/c	1
248	PWR Quanta Services, Inc.	0.1%	$41.04M	97.24K	—	n/c	1
249	PFF iShares Preferred and…	0.1%	$40.83M	1.32M	—	n/c	1
250	SGOV iShares 0-3 Month Treasury…	0.1%	$40.82M	406.64K	—	n/c	1
251	CET CENTRAL SECS CORP	0.1%	$40.76M	803.73K	—	n/c	1
252	ITA iShares U.S. Aerospace &…	0.1%	$40.68M	189.48K	—	n/c	1
253	AEP American Electric Power…	0.1%	$40.67M	352.66K	—	n/c	1
254	AGG iShares Core U.S. Aggregate…	0.1%	$40.54M	405.85K	—	n/c	1
255	PGR The Progressive Corporation	0.1%	$40.43M	177.52K	—	n/c	1
256	IGIB iShares 5-10 Year…	0.1%	$40.42M	750.26K	—	n/c	1
257	FPE First Trust Preferred…	0.1%	$40.29M	2.21M	—	n/c	1
258	JMUB JPMorgan Municipal ETF	0.1%	$40.19M	795.80K	—	n/c	1
259	LQD iShares iBoxx $ Investment…	0.1%	$40.15M	364.36K	—	n/c	1
260	NBIX Neurocrine Biosciences, Inc.	0.1%	$39.90M	281.32K	—	n/c	1
261	DIA State Street SPDR Dow Jones…	0.1%	$39.52M	82.22K	—	n/c	1
262	LRCX Lam Research Corporation	0.1%	$39.48M	230.61K	—	n/c	1
263	EFV iShares MSCI EAFE Value ETF	0.1%	$38.90M	544.72K	—	n/c	1
264	CMS CMS Energy Corporation	0.1%	$38.88M	556.03K	—	n/c	1
265	MTUM iShares MSCI USA Momentum…	0.1%	$38.81M	155.06K	—	n/c	1
266	CTAS Cintas Corporation	0.1%	$38.65M	205.52K	—	n/c	1
267	FCFS FirstCash Holdings, Inc	0.1%	$38.52M	241.71K	—	n/c	1
268	JPST JPMorgan Ultra-Short Income…	0.1%	$38.47M	760.46K	—	n/c	1
269	WDAY Workday, Inc.	0.1%	$38.41M	178.83K	—	n/c	1
270	MMSI Merit Medical Systems, Inc.	0.1%	$38.39M	435.59K	—	n/c	1
271	IUS INVESCO EXCH TRD SLF IDX FD	0.1%	$38.37M	671.23K	—	n/c	1
272	DSI iShares ESG MSCI KLD 400 ETF	0.1%	$38.27M	297.07K	—	n/c	1
273	JEPQ JPMorgan Nasdaq Equity…	0.1%	$38.21M	657.15K	—	n/c	1
274	MGC Vanguard Morningstar Mega…	0.1%	$37.99M	151.25K	—	n/c	1
275	AFL Aflac Incorporated	0.1%	$37.72M	342.09K	—	n/c	1
276	VPU Vanguard Utilities ETF	0.1%	$37.63M	203.33K	—	n/c	1
277	AMLP Alerian MLP ETF	0.1%	$37.59M	799.48K	—	n/c	1
278	CGDV Capital Group Dividend…	0.1%	$37.55M	860.38K	—	n/c	1
279	NOBL ProShares - S&P 500…	0.1%	$37.22M	357.66K	—	n/c	1
280	QTWO Q2 Holdings, Inc.	0.1%	$37.09M	513.97K	—	n/c	1
281	BMI Badger Meter, Inc.	0.1%	$37.02M	212.28K	—	n/c	1
282	DAL Delta Air Lines, Inc.	0.1%	$36.97M	532.69K	—	n/c	1
283	FTNT Fortinet, Inc.	0.1%	$36.81M	463.60K	—	n/c	1
284	EMLP First Trust North American…	0.1%	$36.64M	967.39K	—	n/c	1
285	GLW Corning Inc	0.1%	$36.59M	417.83K	—	n/c	1
286	BMY Bristol-Myers Squibb Company	0.1%	$36.54M	677.43K	—	n/c	1
287	CMCSA Comcast Corporation	0.1%	$36.41M	1.22M	—	n/c	1
288	SCHW The Charles Schwab…	0.1%	$36.40M	364.33K	—	n/c	1
289	POWL Powell Industries, Inc.	0.1%	$36.32M	113.94K	—	n/c	1
290	GLTR abrdn Physical Precious…	0.1%	$36.24M	176.28K	—	n/c	1
291	OEF iShares S&P 100 ETF	0.1%	$36.20M	105.55K	—	n/c	1
292	SDY State Street SPDR S&P…	0.1%	$35.95M	258.31K	—	n/c	1
293	IDXX IDEXX Laboratories, Inc.	0.1%	$35.93M	53.11K	—	n/c	1
294	GD General Dynamics Corporation	0.1%	$35.76M	106.22K	—	n/c	1
295	VGSH Vanguard Short-Term…	0.1%	$35.73M	608.35K	—	n/c	1
296	IWN iShares Russell 2000 Value…	0.1%	$35.32M	194.90K	—	n/c	1
297	AVDE Avantis International…	0.1%	$34.97M	424.76K	—	n/c	1
298	XYZ Block, Inc.	0.1%	$34.91M	536.27K	—	n/c	1
299	SHW The Sherwin-Williams Company	0.1%	$34.64M	106.89K	—	n/c	1
300	ETR Entergy Corporation	0.1%	$34.58M	374.14K	—	n/c	1
301	KEYS Keysight Technologies, Inc.	0.1%	$34.28M	168.69K	—	n/c	1
302	MLI Mueller Industries, Inc.	0.1%	$34.16M	297.52K	—	n/c	1
303	ZM Zoom Communications, Inc.	0.1%	$33.96M	393.60K	—	n/c	1
304	MDLZ Mondelez International, Inc.	0.1%	$33.66M	625.37K	—	n/c	1
305	IRM Iron Mountain Incorporated	0.1%	$33.61M	403.99K	—	n/c	1
306	ARES Ares Management Corporation	0.1%	$33.55M	207.56K	—	n/c	1
307	ECL Ecolab Inc.	0.1%	$33.47M	127.46K	—	n/c	1
308	SHY iShares 1-3 Year Treasury…	0.1%	$33.29M	402.00K	—	n/c	1
309	VFH Vanguard Financials ETF	0.1%	$33.19M	248.65K	—	n/c	1
310	DELL Dell Technologies Inc.	0.1%	$33.18M	263.56K	—	n/c	1
311	IGSB iShares 1-5 Year Investment…	0.1%	$33.01M	624.27K	—	n/c	1
312	VCR Vanguard Consumer…	0.1%	$32.96M	83.67K	—	n/c	1
313	TDY Teledyne Technologies…	0.1%	$32.80M	64.23K	—	n/c	1
314	EWJ iShares MSCI Japan ETF	0.1%	$32.21M	398.98K	—	n/c	1
315	AGYS Agilysys, Inc.	0.1%	$32.21M	271.02K	—	n/c	1
316	CARR Carrier Global Corporation	0.1%	$32.19M	609.29K	—	n/c	1
317	MDY State Street SPDR S&P…	0.1%	$32.19M	53.35K	—	n/c	1
318	SBUX Starbucks Corporation	0.1%	$31.74M	376.96K	—	n/c	1
319	GBDC Golub Capital BDC, Inc.	0.1%	$31.36M	2.31M	—	n/c	1
320	SUB iShares Short-Term National…	0.1%	$31.26M	292.95K	—	n/c	1
321	IWP iShares Russell Mid-Cap…	0.1%	$31.19M	227.79K	—	n/c	1
322	ROKU Roku, Inc.	0.1%	$31.11M	286.72K	—	n/c	1
323	PTCT PTC Therapeutics, Inc.	0.1%	$30.80M	405.54K	—	n/c	1
324	RH Rh	0.1%	$30.66M	187.47K	—	n/c	1
325	TIP iShares TIPS Bond ETF	0.1%	$30.50M	277.49K	—	n/c	1
326	OWL Blue Owl Capital Inc.	0.1%	$30.48M	2.33M	—	n/c	1
327	PYPL PayPal Holdings, Inc.	0.1%	$30.38M	520.35K	—	n/c	1
328	PRU Prudential Financial, Inc.	0.1%	$30.35M	268.83K	—	n/c	1
329	ESE ESCO Technologies Inc.	0.1%	$30.14M	154.26K	—	n/c	1
330	MBB iShares MBS ETF	0.1%	$30.11M	316.16K	—	n/c	1
331	SYK Stryker Corporation	0.1%	$30.08M	85.58K	—	n/c	1
332	KWEB KraneShares CSI China…	0.1%	$30.00M	880.96K	—	n/c	1
333	VIS Vanguard Industrials ETF	0.1%	$29.89M	100.16K	—	n/c	1
334	ITW Illinois Tool Works Inc.	0.1%	$29.84M	121.16K	—	n/c	1
335	ACAD ACADIA Pharmaceuticals Inc.	0.1%	$29.73M	1.11M	—	n/c	1
336	IWV iShares Russell 3000 ETF	0.1%	$29.71M	76.80K	—	n/c	1
337	IUSG iShares Core S&P U.S.…	0.1%	$29.46M	175.40K	—	n/c	1
338	WYNN Wynn Resorts, Limited	0.1%	$29.11M	241.92K	—	n/c	1
339	OKE ONEOK, Inc.	0.1%	$29.09M	395.78K	—	n/c	1
340	OGS ONE Gas, Inc.	0.1%	$28.95M	374.70K	—	n/c	1
341	NI NiSource Inc	0.1%	$28.86M	691.17K	—	n/c	1
342	XBI State Street SPDR S&P…	0.1%	$28.78M	236.06K	—	n/c	1
343	IJJ iShares S&P Mid-Cap 400…	0.1%	$28.72M	218.22K	—	n/c	1
344	VV Vanguard Morningstar…	0.1%	$28.69M	91.13K	—	n/c	1
345	BND Vanguard Total Bond Market…	0.1%	$28.54M	385.28K	—	n/c	1
346	CG The Carlyle Group Inc.	0.1%	$28.41M	480.56K	—	n/c	1
347	CHRW C.H. Robinson Worldwide…	0.1%	$28.39M	176.63K	—	n/c	1
348	VHT Vanguard Health Care ETF	0.1%	$28.27M	98.21K	—	n/c	1
349	MO Altria Group, Inc.	0.1%	$28.20M	488.71K	—	n/c	1
350	AIQ Global X - Artificial…	0.1%	$28.08M	552.10K	—	n/c	1
351	IWS iShares Russell Mid-Cap…	0.1%	$27.96M	198.23K	—	n/c	1
352	VMBS Vanguard Mortgage-Backed…	0.1%	$27.57M	585.67K	—	n/c	1
353	INTU Intuit Inc.	0.1%	$27.57M	41.61K	—	n/c	1
354	ACWI iShares MSCI ACWI ETF	0.1%	$27.54M	194.68K	—	n/c	1
355	DDOG Datadog, Inc.	0.0%	$27.33M	200.95K	—	n/c	1
356	DUK Duke Energy Corporation	0.0%	$27.32M	233.09K	—	n/c	1
357	PEG Public Service Enterprise…	0.0%	$27.26M	339.45K	—	n/c	1
358	JQUA JPMorgan U.S. Quality…	0.0%	$27.20M	430.57K	—	n/c	1
359	CALF Pacer US Small Cap Cash…	0.0%	$27.08M	610.22K	—	n/c	1
360	AIRR First Trust RBA American…	0.0%	$26.96M	274.17K	—	n/c	1
361	MIR Mirion Technologies, Inc.	0.0%	$26.68M	1.14M	—	n/c	1
362	SPYG State Street SPDR Portfolio…	0.0%	$26.64M	249.71K	—	n/c	1
363	SOFI SoFi Technologies, Inc.	0.0%	$26.60M	1.02M	—	n/c	1
364	FCX Freeport-McMoRan Inc.	0.0%	$26.57M	523.11K	—	n/c	1
365	ZTS Zoetis Inc.	0.0%	$26.53M	210.86K	—	n/c	1
366	ROK Rockwell Automation, Inc.	0.0%	$26.45M	67.99K	—	n/c	1
367	DSTL ETF SER SOLUTIONS	0.0%	$26.40M	448.15K	—	n/c	1
368	VGLT Vanguard Long-Term Treasury…	0.0%	$26.38M	472.82K	—	n/c	1
369	KW Kennedy-Wilson Holdings…	0.0%	$26.35M	2.73M	—	n/c	1
370	EWY iShares MSCI South Korea ETF	0.0%	$26.33M	270.84K	—	n/c	1
371	FVD First Trust Value Line…	0.0%	$26.32M	571.18K	—	n/c	1
372	DFIV Dimensional - International…	0.0%	$26.29M	526.91K	—	n/c	1
373	LRN Stride, Inc.	0.0%	$26.20M	403.59K	—	n/c	1
374	HEFA iShares Currency Hedged…	0.0%	$26.14M	632.10K	—	n/c	1
375	LULU Lululemon Athletica Inc.	0.0%	$26.03M	125.25K	—	n/c	1
376	DFAI Dimensional - International…	0.0%	$25.95M	680.91K	—	n/c	1
377	PJT PJT Partners Inc.	0.0%	$25.85M	154.62K	—	n/c	1
378	MODL VICTORY PORTFOLIOS II	0.0%	$25.66M	539.94K	—	n/c	1
379	IJK iShares S&P Mid-Cap 400…	0.0%	$25.35M	261.70K	—	n/c	1
380	SNY Sanofi	0.0%	$25.35M	523.17K	—	n/c	1
381	BHP BHP Group Limited	0.0%	$25.23M	417.85K	—	n/c	1
382	FV First Trust Dorsey Wright…	0.0%	$25.20M	400.46K	—	n/c	1
383	PVAL Putnam Focused Large Cap…	0.0%	$25.14M	551.61K	—	n/c	1
384	SPAB State Street SPDR Portfolio…	0.0%	$25.11M	975.10K	—	n/c	1
385	HDV iShares Core High Dividend…	0.0%	$25.08M	206.22K	—	n/c	1
386	IBB iShares Biotechnology ETF	0.0%	$24.93M	147.71K	—	n/c	1
387	AAON AAON, Inc.	0.0%	$24.89M	326.46K	—	n/c	1
388	GOVT iShares U.S. Treasury Bond…	0.0%	$24.85M	1.08M	—	n/c	1
389	NDSN Nordson Corporation	0.0%	$24.85M	103.35K	—	n/c	1
390	JHMM John Hancock Investments -…	0.0%	$24.56M	375.08K	—	n/c	1
391	AIZ Assurant, Inc.	0.0%	$24.48M	101.66K	—	n/c	1
392	WELL Welltower Inc.	0.0%	$24.46M	131.77K	—	n/c	1
393	VDC Vanguard Consumer Staples…	0.0%	$24.38M	115.41K	—	n/c	1
394	SPG Simon Property Group, Inc.	0.0%	$24.27M	131.11K	—	n/c	1
395	DYNF iShares U.S. Equity Factor…	0.0%	$24.13M	396.76K	—	n/c	1
396	RTO Rentokil Initial plc	0.0%	$24.06M	816.86K	—	n/c	1
397	CVS CVS Health Corp.	0.0%	$23.87M	300.77K	—	n/c	1
398	MOAT VanEck Morningstar Wide…	0.0%	$23.82M	230.04K	—	n/c	1
399	AMX América Móvil, S.A.B. de…	0.0%	$23.78M	1.15M	—	n/c	1
400	CSX CSX Corporation	0.0%	$23.72M	654.35K	—	n/c	1
401	JGRO JPMorgan Active Growth ETF	0.0%	$23.71M	255.49K	—	n/c	1
402	B Barrick Mining Corporation	0.0%	$23.52M	540.00K	—	n/c	1
403	VICI VICI Properties Inc.	0.0%	$23.39M	831.28K	—	n/c	1
404	JMBS Janus Henderson…	0.0%	$23.00M	503.39K	—	n/c	1
405	IONQ IonQ, Inc.	0.0%	$22.94M	511.18K	—	n/c	1
406	OLLI Ollie's Bargain Outlet…	0.0%	$22.74M	207.48K	—	n/c	1
407	IJS iShares S&P Small-Cap 600…	0.0%	$22.65M	199.16K	—	n/c	1
408	DOV Dover Corporation	0.0%	$22.44M	114.91K	—	n/c	1
409	PAVE Global X - U.S.…	0.0%	$22.41M	468.91K	—	n/c	1
410	CBOE Cboe Global Markets, Inc.	0.0%	$22.25M	88.66K	—	n/c	1
411	QSR Restaurant Brands…	0.0%	$22.24M	325.90K	—	n/c	1
412	NRG NRG Energy, Inc.	0.0%	$22.23M	139.63K	—	n/c	1
413	IUSV iShares Core S&P U.S. Value…	0.0%	$22.21M	216.64K	—	n/c	1
414	BP BP p.l.c.	0.0%	$22.13M	637.19K	—	n/c	1
415	JIRE JPMorgan International…	0.0%	$21.89M	292.40K	—	n/c	1
416	WAL Western Alliance…	0.0%	$21.88M	260.23K	—	n/c	1
417	VCIT Vanguard Intermediate-Term…	0.0%	$21.80M	260.28K	—	n/c	1
418	MCK McKesson Corporation	0.0%	$21.79M	26.56K	—	n/c	1
419	NOC Northrop Grumman Corporation	0.0%	$21.71M	38.08K	—	n/c	1
420	BIV Vanguard Intermediate-Term…	0.0%	$21.70M	278.66K	—	n/c	1
421	CSMD PROFESIONALLY MANAGED PORTFO	0.0%	$21.70M	686.31K	—	n/c	1
422	RBC RBC Bearings Incorporated	0.0%	$21.69M	48.36K	—	n/c	1
423	BMRN BioMarin Pharmaceutical Inc.	0.0%	$21.49M	361.57K	—	n/c	1
424	HEDJ WISDOMTREE TR	0.0%	$21.39M	403.10K	—	n/c	1
425	VLTO Veralto Corporation	0.0%	$21.38M	214.21K	—	n/c	1
426	CCL Carnival Corporation & plc	0.0%	$21.28M	696.69K	—	n/c	1
427	WCC WESCO International, Inc.	0.0%	$21.13M	86.37K	—	n/c	1
428	COWG Pacer US Large Cap Cash…	0.0%	$20.96M	595.40K	—	n/c	1
429	REGN Regeneron Pharmaceuticals…	0.0%	$20.88M	27.05K	—	n/c	1
430	BGC BGC Group, Inc	0.0%	$20.69M	2.32M	—	n/c	1
431	UPS United Parcel Service, Inc.	0.0%	$20.41M	205.76K	—	n/c	1
432	CINF Cincinnati Financial…	0.0%	$20.38M	124.74K	—	n/c	1
433	VYM Vanguard High Dividend…	0.0%	$20.35M	141.81K	—	n/c	1
434	CRCL Circle Internet Group	0.0%	$20.24M	255.22K	—	n/c	1
435	DGRO iShares Core Dividend…	0.0%	$20.15M	290.31K	—	n/c	1
436	XLP State Street Consumer…	0.0%	$20.13M	259.12K	—	n/c	1
437	SPMD State Street SPDR Portfolio…	0.0%	$19.91M	343.73K	—	n/c	1
438	SO The Southern Company	0.0%	$19.83M	227.38K	—	n/c	1
439	WRB W. R. Berkley Corporation	0.0%	$19.79M	282.27K	—	n/c	1
440	SPEM State Street SPDR Portfolio…	0.0%	$19.75M	421.98K	—	n/c	1
441	BAR GRANITESHARES GOLD TR	0.0%	$19.70M	463.69K	—	n/c	1
442	AVEM Avantis Emerging Markets…	0.0%	$19.63M	254.91K	—	n/c	1
443	AMT American Tower Corporation	0.0%	$19.52M	110.93K	—	n/c	1
444	PSX Phillips 66	0.0%	$19.41M	150.40K	—	n/c	1
445	MLPA Global X - MLP ETF	0.0%	$19.33M	399.22K	—	n/c	1
446	DXJ WisdomTree Japan Hedged…	0.0%	$19.23M	133.41K	—	n/c	1
447	TGT Target Corporation	0.0%	$19.22M	196.67K	—	n/c	1
448	USMV iShares MSCI USA Min Vol…	0.0%	$19.07M	202.56K	—	n/c	1
449	FRT Federal Realty Investment…	0.0%	$19.03M	188.84K	—	n/c	1
450	XLG Invesco S&P 500 Top 50 ETF	0.0%	$18.99M	320.33K	—	n/c	1
451	KNG FT Cboe Vest S&P 500…	0.0%	$18.76M	381.71K	—	n/c	1
452	HURN Huron Consulting Group Inc.	0.0%	$18.66M	107.94K	—	n/c	1
453	TTEK Tetra Tech, Inc.	0.0%	$18.63M	555.45K	—	n/c	1
454	MGA Magna International Inc.	0.0%	$18.59M	348.76K	—	n/c	1
455	IJT iShares S&P Small-Cap 600…	0.0%	$18.59M	131.68K	—	n/c	1
456	CWST Casella Waste Systems, Inc.	0.0%	$18.45M	188.33K	—	n/c	1
457	VST Vistra Corp.	0.0%	$18.30M	113.42K	—	n/c	1
458	ACWV iShares MSCI Global Min Vol…	0.0%	$18.29M	154.03K	—	n/c	1
459	SPSB State Street SPDR Portfolio…	0.0%	$18.29M	605.63K	—	n/c	1
460	AWK American Water Works…	0.0%	$18.08M	138.53K	—	n/c	1
461	SCHX Schwab U.S. Large-Cap ETF	0.0%	$18.02M	669.80K	—	n/c	1
462	BINC iShares Flexible Income…	0.0%	$18.01M	341.28K	—	n/c	1
463	TDVG T ROWE PRICE ETF INC	0.0%	$17.96M	399.31K	—	n/c	1
464	VTWO Vanguard Russell 2000 ETF	0.0%	$17.95M	180.40K	—	n/c	1
465	BKNG Booking Holdings Inc.	0.0%	$17.82M	3.33K	—	n/c	1
466	VFLO VictoryShares Free Cash…	0.0%	$17.76M	451.00K	—	n/c	1
467	OHI Omega Healthcare Investors…	0.0%	$17.75M	400.28K	—	n/c	1
468	PDP INVESCO EXCHANGE TRADED FD T	0.0%	$17.61M	151.29K	—	n/c	1
469	VDE Vanguard Energy ETF	0.0%	$17.58M	139.63K	—	n/c	1
470	ILCG iShares Morningstar Growth…	0.0%	$17.57M	168.91K	—	n/c	1
471	IUSB iShares Core Universal USD…	0.0%	$17.48M	375.62K	—	n/c	1
472	HEDG SERIES PORTFOLIOS TR	0.0%	$17.41M	593.36K	—	n/c	1
473	FTCS First Trust Capital…	0.0%	$17.27M	186.69K	—	n/c	1
474	TFC Truist Financial Corporation	0.0%	$17.21M	349.74K	—	n/c	1
475	INTC Intel Corp.	0.0%	$17.13M	464.11K	—	n/c	1
476	INFL LISTED FDS TR	0.0%	$17.10M	384.52K	—	n/c	1
477	ONTO Onto Innovation Inc.	0.0%	$17.08M	108.20K	—	n/c	1
478	BLFS BioLife Solutions, Inc.	0.0%	$17.07M	705.86K	—	n/c	1
479	MTD Mettler-Toledo…	0.0%	$17.06M	12.23K	—	n/c	1
480	BN Brookfield Corporation	0.0%	$16.99M	370.31K	—	n/c	1
481	VLO Valero Energy Corporation	0.0%	$16.96M	104.20K	—	n/c	1
482	TCOM Trip.com Group Limited	0.0%	$16.80M	233.60K	—	n/c	1
483	PULS PGIM Ultra Short Bond ETF	0.0%	$16.69M	336.49K	—	n/c	1
484	FSK FS KKR CAP CORP	0.0%	$16.68M	1.13M	—	n/c	1
485	TLH iShares 10-20 Year Treasury…	0.0%	$16.66M	163.91K	—	n/c	1
486	ULS UL Solutions Inc.	0.0%	$16.65M	211.09K	—	n/c	1
487	STEP StepStone Group Inc.	0.0%	$16.58M	258.45K	—	n/c	1
488	EQT EQT Corporation	0.0%	$16.58M	309.25K	—	n/c	1
489	FBNC First Bancorp	0.0%	$16.49M	324.63K	—	n/c	1
490	BNY Bank of New York Mellon Corp	0.0%	$16.47M	141.90K	—	n/c	1
491	AES The AES Corporation	0.0%	$16.39M	1.14M	—	n/c	1
492	HIG The Hartford Insurance…	0.0%	$16.35M	118.67K	—	n/c	1
493	NSC Norfolk Southern Corporation	0.0%	$16.31M	56.47K	—	n/c	1
494	DOCU DocuSign, Inc.	0.0%	$16.29M	238.11K	—	n/c	1
495	LMB Limbach Holdings, Inc.	0.0%	$16.00M	205.46K	—	n/c	1
496	PI Impinj, Inc.	0.0%	$15.95M	91.65K	—	n/c	1
497	DFAC Dimensional - US Core…	0.0%	$15.95M	402.83K	—	n/c	1
498	SPYV State Street SPDR Portfolio…	0.0%	$15.80M	278.06K	—	n/c	1
499	SIG Signet Jewelers Limited	0.0%	$15.78M	190.34K	—	n/c	1
500	HLIO Helios Technologies, Inc.	0.0%	$15.73M	294.15K	—	n/c	1

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Tuổi vị thế

46010–1 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Morgan Stanley	4602	56.7%	0.9037	So sánh ⇄
UBS Group AG	4484	51.7%	0.8865	So sánh ⇄
Goldman Sachs Group	3733	58.6%	0.8802	So sánh ⇄
Stifel Financial Corp	3141	60.6%	0.8418	So sánh ⇄
Bank Of America Corp /De/	4196	70.6%	0.8401	So sánh ⇄
Wells Fargo & Company/Mn	4457	66.0%	0.8311	So sánh ⇄
Fifth Third Bancorp	3648	69.2%	0.8264	So sánh ⇄
Osaic Holdings, Inc.	4578	59.8%	0.8155	So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp

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Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q4 2025 · hồ sơ mới nhất Aug 13, 2026 · Phương pháp tính thay đổi

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