Registro del gestor · trimestre archivado
Rockefeller Capital Management L.P.
New York, NY · CIK 1739439 · Declaraciones EDGAR ↗
$55.53BValor 13F declarado
7,364Posiciones
23.8%Ponderación del top 10
116.60Posiciones efectivas
n/aRotación est.
+0Nuevo
−0Cierres
El valor del portfolio 13F reportado cubre solo las posiciones largas reportables en EE. UU., no efectivo, bonos, posiciones cortas ni tenencias fuera de EE. UU. No equivale a activos bajo gestión. No existe una presentación previa comparable; las columnas de cambio no están disponibles este trimestre.
Exposición sectorial
Servicios financieros
44.2%
Tecnología
21.0%
Salud
6.5%
Servicios de comunicación
6.5%
Industria
6.4%
Consumo cíclico
5.9%
Energía
3.1%
Consumo defensivo
2.7%
Servicios públicos
1.4%
Inmobiliario
1.3%
Materiales básicos
1.1%
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
El portafolio · Q4 2025
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 3.5% | $1.93B | 2.84M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 3.4% | $1.91B | 3.95M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 3.2% | $1.77B | 6.50M | n/a | n/c | 1 |
| 4 | NVDA NVIDIA Corporation | 2.9% | $1.62B | 8.68M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.4% | $1.33B | 4.26M | n/a | n/c | 1 |
| 6 | AMZN Amazon.com, Inc. | 2.3% | $1.29B | 5.60M | n/a | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 1.8% | $988.48M | 2.86M | n/a | n/c | 1 |
| 8 | VOO Vanguard S&P 500 ETF | 1.6% | $862.83M | 1.38M | n/a | n/c | 1 |
| 9 | JPM JPMorgan Chase & Co. | 1.3% | $749.42M | 2.33M | n/a | n/c | 1 |
| 10 | IVV iShares Core S&P 500 ETF | 1.3% | $741.07M | 1.08M | n/a | n/c | 1 |
| 11 | QQQ Invesco QQQ Trust, Series 1 | 1.3% | $709.37M | 1.15M | n/a | n/c | 1 |
| 12 | META Meta Platforms, Inc. | 1.2% | $681.18M | 1.03M | n/a | n/c | 1 |
| 13 | GOOG Alphabet Inc. | 1.2% | $677.70M | 2.16M | n/a | n/c | 1 |
| 14 | RGEF TIDAL TRUST III | 1.1% | $622.07M | 20.29M | n/a | n/c | 1 |
| 15 | RSMC TIDAL TRUST III | 0.9% | $522.53M | 20.69M | n/a | n/c | 1 |
| 16 | IWF iShares Russell 1000 Growth… | 0.9% | $508.19M | 1.07M | n/a | n/c | 1 |
| 17 | LLY Eli Lilly and Company | 0.9% | $490.67M | 456.57K | n/a | n/c | 1 |
| 18 | V Visa Inc. | 0.9% | $486.18M | 1.39M | n/a | n/c | 1 |
| 19 | GLD SPDR Gold Shares | 0.7% | $371.84M | 938.26K | n/a | n/c | 1 |
| 20 | VTI Vanguard Morningstar Total… | 0.6% | $358.17M | 1.07M | n/a | n/c | 1 |
| 21 | COST Costco Wholesale Corporation | 0.6% | $340.03M | 394.31K | n/a | n/c | 1 |
| 22 | HD The Home Depot, Inc. | 0.6% | $321.50M | 934.31K | n/a | n/c | 1 |
| 23 | IWD iShares Russell 1000 Value… | 0.5% | $303.00M | 1.44M | n/a | n/c | 1 |
| 24 | VEA Vanguard FTSE Developed… | 0.5% | $291.26M | 4.66M | n/a | n/c | 1 |
| 25 | VUG Vanguard Morningstar Growth… | 0.5% | $289.26M | 592.92K | n/a | n/c | 1 |
| 26 | RSP Invesco S&P 500 Equal… | 0.5% | $274.80M | 1.43M | n/a | n/c | 1 |
| 27 | BRK-B Berkshire Hathaway Inc. | 0.5% | $273.32M | 543.76K | n/a | n/c | 1 |
| 28 | WT WisdomTree, Inc. | 0.5% | $270.53M | 4.24M | n/a | n/c | 1 |
| 29 | XLK State Street Technology… | 0.5% | $270.45M | 1.88M | n/a | n/c | 1 |
| 30 | TSM Taiwan Semiconductor… | 0.5% | $265.02M | 872.10K | n/a | n/c | 1 |
| 31 | VTV Vanguard Morningstar Value… | 0.5% | $257.32M | 1.35M | n/a | n/c | 1 |
| 32 | UBER Uber Technologies, Inc. | 0.5% | $250.96M | 3.07M | n/a | n/c | 1 |
| 33 | TMO Thermo Fisher Scientific… | 0.4% | $245.10M | 422.98K | n/a | n/c | 1 |
| 34 | CRWD CrowdStrike Holdings, Inc. | 0.4% | $239.70M | 511.35K | n/a | n/c | 1 |
| 35 | IEFA iShares Core MSCI EAFE ETF | 0.4% | $234.45M | 2.62M | n/a | n/c | 1 |
| 36 | GEV GE Vernova Inc. | 0.4% | $233.70M | 357.58K | n/a | n/c | 1 |
| 37 | BLK BlackRock, Inc. | 0.4% | $231.80M | 216.57K | n/a | n/c | 1 |
| 38 | XONA.DE Exxon Mobil Corporation | 0.4% | $231.53M | 1.92M | n/a | n/c | 1 |
| 39 | CRM Salesforce, Inc. | 0.4% | $230.01M | 868.24K | n/a | n/c | 1 |
| 40 | MCD McDonald's Corporation | 0.4% | $222.66M | 728.52K | n/a | n/c | 1 |
| 41 | CVX Chevron Corporation | 0.4% | $221.94M | 1.46M | n/a | n/c | 1 |
| 42 | VGT Vanguard Information… | 0.4% | $216.51M | 287.24K | n/a | n/c | 1 |
| 43 | VO Vanguard Morningstar… | 0.4% | $214.03M | 737.48K | n/a | n/c | 1 |
| 44 | AMGN Amgen Inc. | 0.4% | $210.19M | 642.16K | n/a | n/c | 1 |
| 45 | EFA iShares MSCI EAFE ETF | 0.4% | $204.96M | 2.13M | n/a | n/c | 1 |
| 46 | SHEL Shell plc | 0.4% | $203.90M | 2.77M | n/a | n/c | 1 |
| 47 | TJX The TJX Companies, Inc. | 0.4% | $202.09M | 1.32M | n/a | n/c | 1 |
| 48 | ABBV AbbVie Inc. | 0.4% | $201.90M | 883.64K | n/a | n/c | 1 |
| 49 | KO The Coca-Cola Company | 0.4% | $201.87M | 2.89M | n/a | n/c | 1 |
| 50 | CAT Caterpillar Inc. | 0.4% | $198.44M | 346.39K | n/a | n/c | 1 |
| 51 | PLTR Palantir Technologies Inc. | 0.4% | $195.09M | 1.10M | n/a | n/c | 1 |
| 52 | JNJ Johnson & Johnson | 0.3% | $194.07M | 937.75K | n/a | n/c | 1 |
| 53 | CSCO Cisco Systems, Inc. | 0.3% | $191.36M | 2.48M | n/a | n/c | 1 |
| 54 | IJR iShares Core S&P Small-Cap… | 0.3% | $191.35M | 1.59M | n/a | n/c | 1 |
| 55 | IJH iShares Core S&P Mid-Cap ETF | 0.3% | $190.65M | 2.89M | n/a | n/c | 1 |
| 56 | TSLA Tesla, Inc. | 0.3% | $187.96M | 417.94K | n/a | n/c | 1 |
| 57 | WMT Walmart Inc. | 0.3% | $186.93M | 1.68M | n/a | n/c | 1 |
| 58 | VIG Vanguard Dividend… | 0.3% | $182.13M | 828.71K | n/a | n/c | 1 |
| 59 | MRK Merck & Co., Inc. | 0.3% | $181.27M | 1.72M | n/a | n/c | 1 |
| 60 | PANW Palo Alto Networks, Inc. | 0.3% | $181.00M | 982.63K | n/a | n/c | 1 |
| 61 | RMOP TIDAL TRUST III | 0.3% | $179.97M | 7.19M | n/a | n/c | 1 |
| 62 | TEL TE Connectivity plc | 0.3% | $175.92M | 773.24K | n/a | n/c | 1 |
| 63 | AMD Advanced Micro Devices, Inc. | 0.3% | $175.62M | 820.02K | n/a | n/c | 1 |
| 64 | IWM iShares Russell 2000 ETF | 0.3% | $175.09M | 711.28K | n/a | n/c | 1 |
| 65 | NEE NextEra Energy, Inc. | 0.3% | $173.98M | 2.17M | n/a | n/c | 1 |
| 66 | ABT Abbott Laboratories | 0.3% | $172.61M | 1.38M | n/a | n/c | 1 |
| 67 | PH Parker-Hannifin Corporation | 0.3% | $170.88M | 194.41K | n/a | n/c | 1 |
| 68 | ANET Arista Networks, Inc. | 0.3% | $169.63M | 1.29M | n/a | n/c | 1 |
| 69 | VWO Vanguard FTSE Emerging… | 0.3% | $169.38M | 3.15M | n/a | n/c | 1 |
| 70 | IBM International Business… | 0.3% | $167.12M | 564.19K | n/a | n/c | 1 |
| 71 | IAU iShares Gold Trust | 0.3% | $162.28M | 2.00M | n/a | n/c | 1 |
| 72 | GE GE Aerospace | 0.3% | $160.73M | 521.79K | n/a | n/c | 1 |
| 73 | SHOP Shopify Inc. | 0.3% | $159.68M | 991.99K | n/a | n/c | 1 |
| 74 | PG The Procter & Gamble Company | 0.3% | $158.96M | 1.11M | n/a | n/c | 1 |
| 75 | LHX L3Harris Technologies, Inc. | 0.3% | $157.65M | 537.00K | n/a | n/c | 1 |
| 76 | EMR Emerson Electric Co. | 0.3% | $153.54M | 1.16M | n/a | n/c | 1 |
| 77 | GS The Goldman Sachs Group… | 0.3% | $151.23M | 172.05K | n/a | n/c | 1 |
| 78 | VEU Vanguard FTSE All-World… | 0.3% | $145.30M | 1.98M | n/a | n/c | 1 |
| 79 | VT Vanguard Total World Stock… | 0.3% | $144.69M | 1.03M | n/a | n/c | 1 |
| 80 | BIL State Street SPDR Bloomberg… | 0.3% | $140.79M | 1.54M | n/a | n/c | 1 |
| 81 | LIN Linde plc | 0.2% | $138.64M | 325.16K | n/a | n/c | 1 |
| 82 | AXP American Express Company | 0.2% | $138.31M | 373.86K | n/a | n/c | 1 |
| 83 | NFLX Netflix, Inc. | 0.2% | $136.47M | 1.46M | n/a | n/c | 1 |
| 84 | UNP Union Pacific Corporation | 0.2% | $130.82M | 565.52K | n/a | n/c | 1 |
| 85 | BX Blackstone Inc. | 0.2% | $128.29M | 832.30K | n/a | n/c | 1 |
| 86 | ORCL Oracle Corporation | 0.2% | $122.42M | 628.10K | n/a | n/c | 1 |
| 87 | AER AerCap Holdings N.V. | 0.2% | $121.98M | 848.52K | n/a | n/c | 1 |
| 88 | SMH VanEck Semiconductor ETF | 0.2% | $121.92M | 338.54K | n/a | n/c | 1 |
| 89 | AMAT Applied Materials, Inc. | 0.2% | $120.27M | 468.01K | n/a | n/c | 1 |
| 90 | SOXX iShares Semiconductor ETF | 0.2% | $119.75M | 397.66K | n/a | n/c | 1 |
| 91 | VOT Vanguard Morningstar… | 0.2% | $118.48M | 424.43K | n/a | n/c | 1 |
| 92 | ISRG Intuitive Surgical, Inc. | 0.2% | $117.20M | 206.93K | n/a | n/c | 1 |
| 93 | T AT&T Inc. | 0.2% | $115.55M | 4.65M | n/a | n/c | 1 |
| 94 | TLT iShares 20+ Year Treasury… | 0.2% | $115.21M | 1.32M | n/a | n/c | 1 |
| 95 | ADI Analog Devices, Inc. | 0.2% | $114.73M | 423.04K | n/a | n/c | 1 |
| 96 | VB Vanguard Morningstar… | 0.2% | $114.26M | 442.94K | n/a | n/c | 1 |
| 97 | PLD Prologis, Inc. | 0.2% | $113.33M | 887.72K | n/a | n/c | 1 |
| 98 | RTX RTX Corporation | 0.2% | $110.68M | 603.48K | n/a | n/c | 1 |
| 99 | VZ Verizon Communications Inc. | 0.2% | $109.71M | 2.69M | n/a | n/c | 1 |
| 100 | C Citigroup Inc. | 0.2% | $107.82M | 923.98K | n/a | n/c | 1 |
| 101 | MA Mastercard Incorporated | 0.2% | $106.38M | 186.35K | n/a | n/c | 1 |
| 102 | IEMG iShares Core MSCI Emerging… | 0.2% | $106.15M | 1.58M | n/a | n/c | 1 |
| 103 | UNH UnitedHealth Group… | 0.2% | $105.82M | 320.57K | n/a | n/c | 1 |
| 104 | PEP PepsiCo, Inc. | 0.2% | $105.64M | 735.93K | n/a | n/c | 1 |
| 105 | MU Micron Technology, Inc. | 0.2% | $104.93M | 367.65K | n/a | n/c | 1 |
| 106 | XLF State Street Financial… | 0.2% | $103.85M | 1.90M | n/a | n/c | 1 |
| 107 | IVW iShares S&P 500 Growth ETF | 0.2% | $103.14M | 836.75K | n/a | n/c | 1 |
| 108 | BAC Bank of America Corporation | 0.2% | $102.85M | 1.87M | n/a | n/c | 1 |
| 109 | MGK Vanguard Morningstar Mega… | 0.2% | $100.88M | 244.40K | n/a | n/c | 1 |
| 110 | VBR Vanguard Morningstar… | 0.2% | $100.56M | 474.83K | n/a | n/c | 1 |
| 111 | JEPI JPMorgan Equity Premium… | 0.2% | $100.46M | 1.75M | n/a | n/c | 1 |
| 112 | CDNS Cadence Design Systems, Inc. | 0.2% | $99.93M | 319.70K | n/a | n/c | 1 |
| 113 | VBK Vanguard Morningstar… | 0.2% | $98.33M | 325.48K | n/a | n/c | 1 |
| 114 | DLR Digital Realty Trust, Inc. | 0.2% | $96.16M | 621.18K | n/a | n/c | 1 |
| 115 | BABA Alibaba Group Holding… | 0.2% | $95.29M | 650.08K | n/a | n/c | 1 |
| 116 | ASML ASML Holding N.V. | 0.2% | $95.15M | 88.93K | n/a | n/c | 1 |
| 117 | IEF iShares 7-10 Year Treasury… | 0.2% | $94.16M | 979.19K | n/a | n/c | 1 |
| 118 | URI United Rentals, Inc. | 0.2% | $92.56M | 114.37K | n/a | n/c | 1 |
| 119 | VOE Vanguard Morningstar… | 0.2% | $91.18M | 514.06K | n/a | n/c | 1 |
| 120 | RGA Reinsurance Group of… | 0.2% | $90.29M | 443.75K | n/a | n/c | 1 |
| 121 | BA The Boeing Company | 0.2% | $89.31M | 429.97K | n/a | n/c | 1 |
| 122 | XLV State Street Health Care… | 0.2% | $89.26M | 576.60K | n/a | n/c | 1 |
| 123 | IWR iShares Russell Mid-Cap ETF | 0.2% | $89.11M | 925.58K | n/a | n/c | 1 |
| 124 | VXUS Vanguard Total… | 0.2% | $88.15M | 1.17M | n/a | n/c | 1 |
| 125 | IVE iShares S&P 500 Value ETF | 0.2% | $86.84M | 409.48K | n/a | n/c | 1 |
| 126 | EQIX Equinix, Inc. | 0.2% | $86.17M | 112.47K | n/a | n/c | 1 |
| 127 | EOG EOG Resources, Inc. | 0.2% | $84.40M | 803.74K | n/a | n/c | 1 |
| 128 | CB Chubb Limited | 0.1% | $83.56M | 267.61K | n/a | n/c | 1 |
| 129 | GDX VanEck Gold Miners ETF | 0.1% | $82.96M | 967.23K | n/a | n/c | 1 |
| 130 | FITB Fifth Third Bancorp | 0.1% | $82.00M | 1.75M | n/a | n/c | 1 |
| 131 | ETN Eaton Corporation plc | 0.1% | $81.51M | 255.91K | n/a | n/c | 1 |
| 132 | DIS The Walt Disney Company | 0.1% | $80.92M | 711.23K | n/a | n/c | 1 |
| 133 | NDAQ Nasdaq, Inc. | 0.1% | $80.92M | 833.10K | n/a | n/c | 1 |
| 134 | SNOW Snowflake Inc. | 0.1% | $79.85M | 364.00K | n/a | n/c | 1 |
| 135 | NOW ServiceNow, Inc. | 0.1% | $78.96M | 515.47K | n/a | n/c | 1 |
| 136 | QUAL iShares MSCI USA Quality… | 0.1% | $78.69M | 396.17K | n/a | n/c | 1 |
| 137 | DHR Danaher Corporation | 0.1% | $78.57M | 343.21K | n/a | n/c | 1 |
| 138 | KMI Kinder Morgan, Inc. | 0.1% | $78.06M | 2.84M | n/a | n/c | 1 |
| 139 | XLI State Street Industrial… | 0.1% | $77.60M | 500.29K | n/a | n/c | 1 |
| 140 | ICE Intercontinental Exchange… | 0.1% | $77.50M | 478.48K | n/a | n/c | 1 |
| 141 | HON Honeywell International Inc. | 0.1% | $77.16M | 395.50K | n/a | n/c | 1 |
| 142 | MS Morgan Stanley | 0.1% | $76.28M | 429.67K | n/a | n/c | 1 |
| 143 | TTE TotalEnergies SE | 0.1% | $75.61M | 1.16M | n/a | n/c | 1 |
| 144 | ET Energy Transfer LP | 0.1% | $74.94M | 4.54M | n/a | n/c | 1 |
| 145 | FANG Diamondback Energy, Inc. | 0.1% | $74.26M | 493.96K | n/a | n/c | 1 |
| 146 | CEG Constellation Energy… | 0.1% | $73.98M | 209.43K | n/a | n/c | 1 |
| 147 | APH Amphenol Corporation | 0.1% | $72.81M | 538.77K | n/a | n/c | 1 |
| 148 | RSG Republic Services, Inc. | 0.1% | $71.98M | 339.62K | n/a | n/c | 1 |
| 149 | DVY iShares Select Dividend ETF | 0.1% | $71.64M | 507.55K | n/a | n/c | 1 |
| 150 | IBN ICICI Bank Limited | 0.1% | $71.10M | 2.39M | n/a | n/c | 1 |
| 151 | JAAA Janus Henderson AAA CLO ETF | 0.1% | $70.05M | 1.38M | n/a | n/c | 1 |
| 152 | BOXX Alpha Architect 1-3 Month… | 0.1% | $69.75M | 605.97K | n/a | n/c | 1 |
| 153 | ADBE Adobe Inc. | 0.1% | $69.65M | 199.01K | n/a | n/c | 1 |
| 154 | MUB iShares National Muni Bond… | 0.1% | $69.54M | 649.21K | n/a | n/c | 1 |
| 155 | MDT Medtronic plc | 0.1% | $69.16M | 719.95K | n/a | n/c | 1 |
| 156 | XLE State Street Energy Select… | 0.1% | $69.00M | 1.54M | n/a | n/c | 1 |
| 157 | ORLY O'Reilly Automotive, Inc. | 0.1% | $68.69M | 753.07K | n/a | n/c | 1 |
| 158 | NVO Novo Nordisk A/S | 0.1% | $68.22M | 1.34M | n/a | n/c | 1 |
| 159 | RY Royal Bank of Canada | 0.1% | $67.03M | 393.19K | n/a | n/c | 1 |
| 160 | MGV Vanguard Morningstar Mega… | 0.1% | $66.88M | 473.77K | n/a | n/c | 1 |
| 161 | COR Cencora, Inc. | 0.1% | $66.68M | 197.43K | n/a | n/c | 1 |
| 162 | ADP Automatic Data Processing… | 0.1% | $66.58M | 258.79K | n/a | n/c | 1 |
| 163 | WFC Wells Fargo & Company | 0.1% | $66.50M | 713.51K | n/a | n/c | 1 |
| 164 | RDVY First Trust Rising Dividend… | 0.1% | $66.14M | 952.00K | n/a | n/c | 1 |
| 165 | WMB The Williams Companies, Inc. | 0.1% | $65.75M | 1.09M | n/a | n/c | 1 |
| 166 | EPD Enterprise Products… | 0.1% | $65.43M | 2.04M | n/a | n/c | 1 |
| 167 | SPDW State Street SPDR Portfolio… | 0.1% | $64.85M | 1.46M | n/a | n/c | 1 |
| 168 | ALL The Allstate Corporation | 0.1% | $63.82M | 306.60K | n/a | n/c | 1 |
| 169 | BRK-A Berkshire Hathaway Inc. | 0.1% | $63.40M | 84 | n/a | n/c | 1 |
| 170 | ITOT iShares Core S&P Total U.S.… | 0.1% | $63.26M | 425.44K | n/a | n/c | 1 |
| 171 | LNG Cheniere Energy, Inc. | 0.1% | $62.75M | 322.79K | n/a | n/c | 1 |
| 172 | JCI Johnson Controls… | 0.1% | $61.78M | 515.94K | n/a | n/c | 1 |
| 173 | VRTX Vertex Pharmaceuticals… | 0.1% | $61.31M | 135.23K | n/a | n/c | 1 |
| 174 | XLY State Street Consumer… | 0.1% | $60.35M | 505.39K | n/a | n/c | 1 |
| 175 | AZN AstraZeneca PLC | 0.1% | $60.16M | 654.44K | n/a | n/c | 1 |
| 176 | COF Capital One Financial… | 0.1% | $59.75M | 246.52K | n/a | n/c | 1 |
| 177 | EVR Evercore Inc. | 0.1% | $59.58M | 175.09K | n/a | n/c | 1 |
| 178 | TXN Texas Instruments… | 0.1% | $59.56M | 343.29K | n/a | n/c | 1 |
| 179 | AMP Ameriprise Financial, Inc. | 0.1% | $59.36M | 121.06K | n/a | n/c | 1 |
| 180 | LMT Lockheed Martin Corporation | 0.1% | $58.78M | 121.52K | n/a | n/c | 1 |
| 181 | VCSH Vanguard Short-Term… | 0.1% | $58.31M | 731.35K | n/a | n/c | 1 |
| 182 | SLV iShares Silver Trust | 0.1% | $58.20M | 903.49K | n/a | n/c | 1 |
| 183 | SHV iShares Trust iShares 0-1… | 0.1% | $58.17M | 528.07K | n/a | n/c | 1 |
| 184 | SNEX StoneX Group Inc. | 0.1% | $58.09M | 610.63K | n/a | n/c | 1 |
| 185 | AZO AutoZone, Inc. | 0.1% | $57.76M | 17.03K | n/a | n/c | 1 |
| 186 | CGGR Capital Group Growth ETF | 0.1% | $57.33M | 1.29M | n/a | n/c | 1 |
| 187 | BSX Boston Scientific… | 0.1% | $56.82M | 595.94K | n/a | n/c | 1 |
| 188 | IWB iShares Russell 1000 ETF | 0.1% | $56.81M | 152.13K | n/a | n/c | 1 |
| 189 | GLDM SPDR Gold MiniShares Trust | 0.1% | $56.68M | 663.92K | n/a | n/c | 1 |
| 190 | ACN Accenture plc | 0.1% | $56.45M | 210.39K | n/a | n/c | 1 |
| 191 | IYW iShares U.S. Technology ETF | 0.1% | $56.08M | 280.85K | n/a | n/c | 1 |
| 192 | BKLN Invesco Senior Loan ETF | 0.1% | $55.69M | 2.65M | n/a | n/c | 1 |
| 193 | BJ BJ's Wholesale Club… | 0.1% | $54.96M | 610.47K | n/a | n/c | 1 |
| 194 | BDX Becton, Dickinson and… | 0.1% | $54.63M | 281.49K | n/a | n/c | 1 |
| 195 | HLN Haleon plc | 0.1% | $54.57M | 5.40M | n/a | n/c | 1 |
| 196 | MELI MercadoLibre, Inc. | 0.1% | $54.40M | 27.01K | n/a | n/c | 1 |
| 197 | QCOM QUALCOMM Incorporated | 0.1% | $53.67M | 313.77K | n/a | n/c | 1 |
| 198 | SLB Slb N.V. | 0.1% | $53.49M | 1.39M | n/a | n/c | 1 |
| 199 | AVLV Avantis U.S. Large Cap… | 0.1% | $53.36M | 704.18K | n/a | n/c | 1 |
| 200 | XLC State Street Communication… | 0.1% | $53.31M | 452.81K | n/a | n/c | 1 |
| 201 | O Realty Income Corporation | 0.1% | $53.30M | 945.27K | n/a | n/c | 1 |
| 202 | LOW Lowe's Companies, Inc. | 0.1% | $53.12M | 220.26K | n/a | n/c | 1 |
| 203 | APO Apollo Global Management… | 0.1% | $52.66M | 363.79K | n/a | n/c | 1 |
| 204 | JPIE JPMorgan Income ETF | 0.1% | $52.40M | 1.13M | n/a | n/c | 1 |
| 205 | SPOT Spotify Technology S.A. | 0.1% | $50.71M | 87.32K | n/a | n/c | 1 |
| 206 | EEM iShares MSCI Emerging… | 0.1% | $50.02M | 914.31K | n/a | n/c | 1 |
| 207 | COWZ Pacer US Cash Cows 100 ETF | 0.1% | $49.76M | 826.98K | n/a | n/c | 1 |
| 208 | AOA ISHARES TR | 0.1% | $49.60M | 553.82K | n/a | n/c | 1 |
| 209 | VXF Vanguard Extended Market ETF | 0.1% | $49.54M | 236.88K | n/a | n/c | 1 |
| 210 | SPHQ Invesco S&P 500 Quality ETF | 0.1% | $49.35M | 657.60K | n/a | n/c | 1 |
| 211 | COIN Coinbase Global, Inc. | 0.1% | $48.88M | 216.15K | n/a | n/c | 1 |
| 212 | VONV Vanguard Russell 1000 Value… | 0.1% | $48.53M | 525.81K | n/a | n/c | 1 |
| 213 | WM Waste Management, Inc. | 0.1% | $47.10M | 214.38K | n/a | n/c | 1 |
| 214 | IQV IQVIA Holdings Inc. | 0.1% | $46.86M | 207.90K | n/a | n/c | 1 |
| 215 | WTW Willis Towers Watson Public… | 0.1% | $46.84M | 142.54K | n/a | n/c | 1 |
| 216 | KT KT Corporation | 0.1% | $46.72M | 2.46M | n/a | n/c | 1 |
| 217 | KFY Korn Ferry | 0.1% | $46.43M | 703.30K | n/a | n/c | 1 |
| 218 | MPC Marathon Petroleum… | 0.1% | $46.33M | 284.86K | n/a | n/c | 1 |
| 219 | ROP Roper Technologies, Inc. | 0.1% | $46.16M | 103.71K | n/a | n/c | 1 |
| 220 | HASI HA Sustainable… | 0.1% | $46.06M | 1.47M | n/a | n/c | 1 |
| 221 | PFE Pfizer Inc. | 0.1% | $45.87M | 1.84M | n/a | n/c | 1 |
| 222 | CIBR First Trust Nasdaq… | 0.1% | $45.78M | 640.76K | n/a | n/c | 1 |
| 223 | ARCC Ares Capital Corporation | 0.1% | $45.55M | 2.25M | n/a | n/c | 1 |
| 224 | PNC The PNC Financial Services… | 0.1% | $45.40M | 217.52K | n/a | n/c | 1 |
| 225 | DE Deere & Company | 0.1% | $45.30M | 97.31K | n/a | n/c | 1 |
| 226 | RDNT RadNet, Inc. | 0.1% | $45.11M | 632.27K | n/a | n/c | 1 |
| 227 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $45.06M | 265.06K | n/a | n/c | 1 |
| 228 | VNQ Vanguard Real Estate ETF | 0.1% | $44.51M | 502.94K | n/a | n/c | 1 |
| 229 | VONG Vanguard Russell 1000… | 0.1% | $44.40M | 364.67K | n/a | n/c | 1 |
| 230 | SRE Sempra | 0.1% | $44.17M | 500.27K | n/a | n/c | 1 |
| 231 | IWO iShares Russell 2000 Growth… | 0.1% | $43.83M | 135.71K | n/a | n/c | 1 |
| 232 | KLAC KLA Corporation | 0.1% | $43.68M | 35.95K | n/a | n/c | 1 |
| 233 | AVUS Avantis U.S. Equity ETF | 0.1% | $43.61M | 390.10K | n/a | n/c | 1 |
| 234 | PAAA PGIM AAA CLO ETF | 0.1% | $43.38M | 846.30K | n/a | n/c | 1 |
| 235 | NEM Newmont Corporation | 0.1% | $43.11M | 431.75K | n/a | n/c | 1 |
| 236 | MET MetLife, Inc. | 0.1% | $43.09M | 545.79K | n/a | n/c | 1 |
| 237 | SDVY First Trust SMID Cap Rising… | 0.1% | $43.03M | 1.12M | n/a | n/c | 1 |
| 238 | VRT Vertiv Holdings Co | 0.1% | $43.01M | 265.49K | n/a | n/c | 1 |
| 239 | CME CME Group Inc. | 0.1% | $42.87M | 156.98K | n/a | n/c | 1 |
| 240 | CMI Cummins Inc. | 0.1% | $42.68M | 83.61K | n/a | n/c | 1 |
| 241 | SPGI S&P Global Inc. | 0.1% | $42.44M | 81.21K | n/a | n/c | 1 |
| 242 | KKR KKR & Co. Inc. | 0.1% | $42.41M | 332.69K | n/a | n/c | 1 |
| 243 | PM Philip Morris International… | 0.1% | $42.33M | 263.90K | n/a | n/c | 1 |
| 244 | SCHF Schwab International Equity… | 0.1% | $42.25M | 1.76M | n/a | n/c | 1 |
| 245 | IQLT iShares MSCI Intl Quality… | 0.1% | $41.83M | 920.37K | n/a | n/c | 1 |
| 246 | GM General Motors Company | 0.1% | $41.55M | 510.88K | n/a | n/c | 1 |
| 247 | COP ConocoPhillips | 0.1% | $41.49M | 443.18K | n/a | n/c | 1 |
| 248 | PWR Quanta Services, Inc. | 0.1% | $41.04M | 97.24K | n/a | n/c | 1 |
| 249 | PFF iShares Preferred and… | 0.1% | $40.83M | 1.32M | n/a | n/c | 1 |
| 250 | SGOV iShares 0-3 Month Treasury… | 0.1% | $40.82M | 406.64K | n/a | n/c | 1 |
| 251 | CET CENTRAL SECS CORP | 0.1% | $40.76M | 803.73K | n/a | n/c | 1 |
| 252 | ITA iShares U.S. Aerospace &… | 0.1% | $40.68M | 189.48K | n/a | n/c | 1 |
| 253 | AEP American Electric Power… | 0.1% | $40.67M | 352.66K | n/a | n/c | 1 |
| 254 | AGG iShares Core U.S. Aggregate… | 0.1% | $40.54M | 405.85K | n/a | n/c | 1 |
| 255 | PGR The Progressive Corporation | 0.1% | $40.43M | 177.52K | n/a | n/c | 1 |
| 256 | IGIB iShares 5-10 Year… | 0.1% | $40.42M | 750.26K | n/a | n/c | 1 |
| 257 | FPE First Trust Preferred… | 0.1% | $40.29M | 2.21M | n/a | n/c | 1 |
| 258 | JMUB JPMorgan Municipal ETF | 0.1% | $40.19M | 795.80K | n/a | n/c | 1 |
| 259 | LQD iShares iBoxx $ Investment… | 0.1% | $40.15M | 364.36K | n/a | n/c | 1 |
| 260 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $39.90M | 281.32K | n/a | n/c | 1 |
| 261 | DIA State Street SPDR Dow Jones… | 0.1% | $39.52M | 82.22K | n/a | n/c | 1 |
| 262 | LRCX Lam Research Corporation | 0.1% | $39.48M | 230.61K | n/a | n/c | 1 |
| 263 | EFV iShares MSCI EAFE Value ETF | 0.1% | $38.90M | 544.72K | n/a | n/c | 1 |
| 264 | CMS CMS Energy Corporation | 0.1% | $38.88M | 556.03K | n/a | n/c | 1 |
| 265 | MTUM iShares MSCI USA Momentum… | 0.1% | $38.81M | 155.06K | n/a | n/c | 1 |
| 266 | CTAS Cintas Corporation | 0.1% | $38.65M | 205.52K | n/a | n/c | 1 |
| 267 | FCFS FirstCash Holdings, Inc | 0.1% | $38.52M | 241.71K | n/a | n/c | 1 |
| 268 | JPST JPMorgan Ultra-Short Income… | 0.1% | $38.47M | 760.46K | n/a | n/c | 1 |
| 269 | WDAY Workday, Inc. | 0.1% | $38.41M | 178.83K | n/a | n/c | 1 |
| 270 | MMSI Merit Medical Systems, Inc. | 0.1% | $38.39M | 435.59K | n/a | n/c | 1 |
| 271 | IUS INVESCO EXCH TRD SLF IDX FD | 0.1% | $38.37M | 671.23K | n/a | n/c | 1 |
| 272 | DSI iShares ESG MSCI KLD 400 ETF | 0.1% | $38.27M | 297.07K | n/a | n/c | 1 |
| 273 | JEPQ JPMorgan Nasdaq Equity… | 0.1% | $38.21M | 657.15K | n/a | n/c | 1 |
| 274 | MGC Vanguard Morningstar Mega… | 0.1% | $37.99M | 151.25K | n/a | n/c | 1 |
| 275 | AFL Aflac Incorporated | 0.1% | $37.72M | 342.09K | n/a | n/c | 1 |
| 276 | VPU Vanguard Utilities ETF | 0.1% | $37.63M | 203.33K | n/a | n/c | 1 |
| 277 | AMLP Alerian MLP ETF | 0.1% | $37.59M | 799.48K | n/a | n/c | 1 |
| 278 | CGDV Capital Group Dividend… | 0.1% | $37.55M | 860.38K | n/a | n/c | 1 |
| 279 | NOBL ProShares - S&P 500… | 0.1% | $37.22M | 357.66K | n/a | n/c | 1 |
| 280 | QTWO Q2 Holdings, Inc. | 0.1% | $37.09M | 513.97K | n/a | n/c | 1 |
| 281 | BMI Badger Meter, Inc. | 0.1% | $37.02M | 212.28K | n/a | n/c | 1 |
| 282 | DAL Delta Air Lines, Inc. | 0.1% | $36.97M | 532.69K | n/a | n/c | 1 |
| 283 | FTNT Fortinet, Inc. | 0.1% | $36.81M | 463.60K | n/a | n/c | 1 |
| 284 | EMLP First Trust North American… | 0.1% | $36.64M | 967.39K | n/a | n/c | 1 |
| 285 | GLW Corning Inc | 0.1% | $36.59M | 417.83K | n/a | n/c | 1 |
| 286 | BMY Bristol-Myers Squibb Company | 0.1% | $36.54M | 677.43K | n/a | n/c | 1 |
| 287 | CMCSA Comcast Corporation | 0.1% | $36.41M | 1.22M | n/a | n/c | 1 |
| 288 | SCHW The Charles Schwab… | 0.1% | $36.40M | 364.33K | n/a | n/c | 1 |
| 289 | POWL Powell Industries, Inc. | 0.1% | $36.32M | 113.94K | n/a | n/c | 1 |
| 290 | GLTR abrdn Physical Precious… | 0.1% | $36.24M | 176.28K | n/a | n/c | 1 |
| 291 | OEF iShares S&P 100 ETF | 0.1% | $36.20M | 105.55K | n/a | n/c | 1 |
| 292 | SDY State Street SPDR S&P… | 0.1% | $35.95M | 258.31K | n/a | n/c | 1 |
| 293 | IDXX IDEXX Laboratories, Inc. | 0.1% | $35.93M | 53.11K | n/a | n/c | 1 |
| 294 | GD General Dynamics Corporation | 0.1% | $35.76M | 106.22K | n/a | n/c | 1 |
| 295 | VGSH Vanguard Short-Term… | 0.1% | $35.73M | 608.35K | n/a | n/c | 1 |
| 296 | IWN iShares Russell 2000 Value… | 0.1% | $35.32M | 194.90K | n/a | n/c | 1 |
| 297 | AVDE Avantis International… | 0.1% | $34.97M | 424.76K | n/a | n/c | 1 |
| 298 | XYZ Block, Inc. | 0.1% | $34.91M | 536.27K | n/a | n/c | 1 |
| 299 | SHW The Sherwin-Williams Company | 0.1% | $34.64M | 106.89K | n/a | n/c | 1 |
| 300 | ETR Entergy Corporation | 0.1% | $34.58M | 374.14K | n/a | n/c | 1 |
| 301 | KEYS Keysight Technologies, Inc. | 0.1% | $34.28M | 168.69K | n/a | n/c | 1 |
| 302 | MLI Mueller Industries, Inc. | 0.1% | $34.16M | 297.52K | n/a | n/c | 1 |
| 303 | ZM Zoom Communications, Inc. | 0.1% | $33.96M | 393.60K | n/a | n/c | 1 |
| 304 | MDLZ Mondelez International, Inc. | 0.1% | $33.66M | 625.37K | n/a | n/c | 1 |
| 305 | IRM Iron Mountain Incorporated | 0.1% | $33.61M | 403.99K | n/a | n/c | 1 |
| 306 | ARES Ares Management Corporation | 0.1% | $33.55M | 207.56K | n/a | n/c | 1 |
| 307 | ECL Ecolab Inc. | 0.1% | $33.47M | 127.46K | n/a | n/c | 1 |
| 308 | SHY iShares 1-3 Year Treasury… | 0.1% | $33.29M | 402.00K | n/a | n/c | 1 |
| 309 | VFH Vanguard Financials ETF | 0.1% | $33.19M | 248.65K | n/a | n/c | 1 |
| 310 | DELL Dell Technologies Inc. | 0.1% | $33.18M | 263.56K | n/a | n/c | 1 |
| 311 | IGSB iShares 1-5 Year Investment… | 0.1% | $33.01M | 624.27K | n/a | n/c | 1 |
| 312 | VCR Vanguard Consumer… | 0.1% | $32.96M | 83.67K | n/a | n/c | 1 |
| 313 | TDY Teledyne Technologies… | 0.1% | $32.80M | 64.23K | n/a | n/c | 1 |
| 314 | EWJ iShares MSCI Japan ETF | 0.1% | $32.21M | 398.98K | n/a | n/c | 1 |
| 315 | AGYS Agilysys, Inc. | 0.1% | $32.21M | 271.02K | n/a | n/c | 1 |
| 316 | CARR Carrier Global Corporation | 0.1% | $32.19M | 609.29K | n/a | n/c | 1 |
| 317 | MDY State Street SPDR S&P… | 0.1% | $32.19M | 53.35K | n/a | n/c | 1 |
| 318 | SBUX Starbucks Corporation | 0.1% | $31.74M | 376.96K | n/a | n/c | 1 |
| 319 | GBDC Golub Capital BDC, Inc. | 0.1% | $31.36M | 2.31M | n/a | n/c | 1 |
| 320 | SUB iShares Short-Term National… | 0.1% | $31.26M | 292.95K | n/a | n/c | 1 |
| 321 | IWP iShares Russell Mid-Cap… | 0.1% | $31.19M | 227.79K | n/a | n/c | 1 |
| 322 | ROKU Roku, Inc. | 0.1% | $31.11M | 286.72K | n/a | n/c | 1 |
| 323 | PTCT PTC Therapeutics, Inc. | 0.1% | $30.80M | 405.54K | n/a | n/c | 1 |
| 324 | RH Rh | 0.1% | $30.66M | 187.47K | n/a | n/c | 1 |
| 325 | TIP iShares TIPS Bond ETF | 0.1% | $30.50M | 277.49K | n/a | n/c | 1 |
| 326 | OWL Blue Owl Capital Inc. | 0.1% | $30.48M | 2.33M | n/a | n/c | 1 |
| 327 | PYPL PayPal Holdings, Inc. | 0.1% | $30.38M | 520.35K | n/a | n/c | 1 |
| 328 | PRU Prudential Financial, Inc. | 0.1% | $30.35M | 268.83K | n/a | n/c | 1 |
| 329 | ESE ESCO Technologies Inc. | 0.1% | $30.14M | 154.26K | n/a | n/c | 1 |
| 330 | MBB iShares MBS ETF | 0.1% | $30.11M | 316.16K | n/a | n/c | 1 |
| 331 | SYK Stryker Corporation | 0.1% | $30.08M | 85.58K | n/a | n/c | 1 |
| 332 | KWEB KraneShares CSI China… | 0.1% | $30.00M | 880.96K | n/a | n/c | 1 |
| 333 | VIS Vanguard Industrials ETF | 0.1% | $29.89M | 100.16K | n/a | n/c | 1 |
| 334 | ITW Illinois Tool Works Inc. | 0.1% | $29.84M | 121.16K | n/a | n/c | 1 |
| 335 | ACAD ACADIA Pharmaceuticals Inc. | 0.1% | $29.73M | 1.11M | n/a | n/c | 1 |
| 336 | IWV iShares Russell 3000 ETF | 0.1% | $29.71M | 76.80K | n/a | n/c | 1 |
| 337 | IUSG iShares Core S&P U.S.… | 0.1% | $29.46M | 175.40K | n/a | n/c | 1 |
| 338 | WYNN Wynn Resorts, Limited | 0.1% | $29.11M | 241.92K | n/a | n/c | 1 |
| 339 | OKE ONEOK, Inc. | 0.1% | $29.09M | 395.78K | n/a | n/c | 1 |
| 340 | OGS ONE Gas, Inc. | 0.1% | $28.95M | 374.70K | n/a | n/c | 1 |
| 341 | NI NiSource Inc | 0.1% | $28.86M | 691.17K | n/a | n/c | 1 |
| 342 | XBI State Street SPDR S&P… | 0.1% | $28.78M | 236.06K | n/a | n/c | 1 |
| 343 | IJJ iShares S&P Mid-Cap 400… | 0.1% | $28.72M | 218.22K | n/a | n/c | 1 |
| 344 | VV Vanguard Morningstar… | 0.1% | $28.69M | 91.13K | n/a | n/c | 1 |
| 345 | BND Vanguard Total Bond Market… | 0.1% | $28.54M | 385.28K | n/a | n/c | 1 |
| 346 | CG The Carlyle Group Inc. | 0.1% | $28.41M | 480.56K | n/a | n/c | 1 |
| 347 | CHRW C.H. Robinson Worldwide… | 0.1% | $28.39M | 176.63K | n/a | n/c | 1 |
| 348 | VHT Vanguard Health Care ETF | 0.1% | $28.27M | 98.21K | n/a | n/c | 1 |
| 349 | MO Altria Group, Inc. | 0.1% | $28.20M | 488.71K | n/a | n/c | 1 |
| 350 | AIQ Global X - Artificial… | 0.1% | $28.08M | 552.10K | n/a | n/c | 1 |
| 351 | IWS iShares Russell Mid-Cap… | 0.1% | $27.96M | 198.23K | n/a | n/c | 1 |
| 352 | VMBS Vanguard Mortgage-Backed… | 0.1% | $27.57M | 585.67K | n/a | n/c | 1 |
| 353 | INTU Intuit Inc. | 0.1% | $27.57M | 41.61K | n/a | n/c | 1 |
| 354 | ACWI iShares MSCI ACWI ETF | 0.1% | $27.54M | 194.68K | n/a | n/c | 1 |
| 355 | DDOG Datadog, Inc. | 0.0% | $27.33M | 200.95K | n/a | n/c | 1 |
| 356 | DUK Duke Energy Corporation | 0.0% | $27.32M | 233.09K | n/a | n/c | 1 |
| 357 | PEG Public Service Enterprise… | 0.0% | $27.26M | 339.45K | n/a | n/c | 1 |
| 358 | JQUA JPMorgan U.S. Quality… | 0.0% | $27.20M | 430.57K | n/a | n/c | 1 |
| 359 | CALF Pacer US Small Cap Cash… | 0.0% | $27.08M | 610.22K | n/a | n/c | 1 |
| 360 | AIRR First Trust RBA American… | 0.0% | $26.96M | 274.17K | n/a | n/c | 1 |
| 361 | MIR Mirion Technologies, Inc. | 0.0% | $26.68M | 1.14M | n/a | n/c | 1 |
| 362 | SPYG State Street SPDR Portfolio… | 0.0% | $26.64M | 249.71K | n/a | n/c | 1 |
| 363 | SOFI SoFi Technologies, Inc. | 0.0% | $26.60M | 1.02M | n/a | n/c | 1 |
| 364 | FCX Freeport-McMoRan Inc. | 0.0% | $26.57M | 523.11K | n/a | n/c | 1 |
| 365 | ZTS Zoetis Inc. | 0.0% | $26.53M | 210.86K | n/a | n/c | 1 |
| 366 | ROK Rockwell Automation, Inc. | 0.0% | $26.45M | 67.99K | n/a | n/c | 1 |
| 367 | DSTL ETF SER SOLUTIONS | 0.0% | $26.40M | 448.15K | n/a | n/c | 1 |
| 368 | VGLT Vanguard Long-Term Treasury… | 0.0% | $26.38M | 472.82K | n/a | n/c | 1 |
| 369 | KW Kennedy-Wilson Holdings… | 0.0% | $26.35M | 2.73M | n/a | n/c | 1 |
| 370 | EWY iShares MSCI South Korea ETF | 0.0% | $26.33M | 270.84K | n/a | n/c | 1 |
| 371 | FVD First Trust Value Line… | 0.0% | $26.32M | 571.18K | n/a | n/c | 1 |
| 372 | DFIV Dimensional - International… | 0.0% | $26.29M | 526.91K | n/a | n/c | 1 |
| 373 | LRN Stride, Inc. | 0.0% | $26.20M | 403.59K | n/a | n/c | 1 |
| 374 | HEFA iShares Currency Hedged… | 0.0% | $26.14M | 632.10K | n/a | n/c | 1 |
| 375 | LULU Lululemon Athletica Inc. | 0.0% | $26.03M | 125.25K | n/a | n/c | 1 |
| 376 | DFAI Dimensional - International… | 0.0% | $25.95M | 680.91K | n/a | n/c | 1 |
| 377 | PJT PJT Partners Inc. | 0.0% | $25.85M | 154.62K | n/a | n/c | 1 |
| 378 | MODL VICTORY PORTFOLIOS II | 0.0% | $25.66M | 539.94K | n/a | n/c | 1 |
| 379 | IJK iShares S&P Mid-Cap 400… | 0.0% | $25.35M | 261.70K | n/a | n/c | 1 |
| 380 | SNY Sanofi | 0.0% | $25.35M | 523.17K | n/a | n/c | 1 |
| 381 | BHP BHP Group Limited | 0.0% | $25.23M | 417.85K | n/a | n/c | 1 |
| 382 | FV First Trust Dorsey Wright… | 0.0% | $25.20M | 400.46K | n/a | n/c | 1 |
| 383 | PVAL Putnam Focused Large Cap… | 0.0% | $25.14M | 551.61K | n/a | n/c | 1 |
| 384 | SPAB State Street SPDR Portfolio… | 0.0% | $25.11M | 975.10K | n/a | n/c | 1 |
| 385 | HDV iShares Core High Dividend… | 0.0% | $25.08M | 206.22K | n/a | n/c | 1 |
| 386 | IBB iShares Biotechnology ETF | 0.0% | $24.93M | 147.71K | n/a | n/c | 1 |
| 387 | AAON AAON, Inc. | 0.0% | $24.89M | 326.46K | n/a | n/c | 1 |
| 388 | GOVT iShares U.S. Treasury Bond… | 0.0% | $24.85M | 1.08M | n/a | n/c | 1 |
| 389 | NDSN Nordson Corporation | 0.0% | $24.85M | 103.35K | n/a | n/c | 1 |
| 390 | JHMM John Hancock Investments -… | 0.0% | $24.56M | 375.08K | n/a | n/c | 1 |
| 391 | AIZ Assurant, Inc. | 0.0% | $24.48M | 101.66K | n/a | n/c | 1 |
| 392 | WELL Welltower Inc. | 0.0% | $24.46M | 131.77K | n/a | n/c | 1 |
| 393 | VDC Vanguard Consumer Staples… | 0.0% | $24.38M | 115.41K | n/a | n/c | 1 |
| 394 | SPG Simon Property Group, Inc. | 0.0% | $24.27M | 131.11K | n/a | n/c | 1 |
| 395 | DYNF iShares U.S. Equity Factor… | 0.0% | $24.13M | 396.76K | n/a | n/c | 1 |
| 396 | RTO Rentokil Initial plc | 0.0% | $24.06M | 816.86K | n/a | n/c | 1 |
| 397 | CVS CVS Health Corp. | 0.0% | $23.87M | 300.77K | n/a | n/c | 1 |
| 398 | MOAT VanEck Morningstar Wide… | 0.0% | $23.82M | 230.04K | n/a | n/c | 1 |
| 399 | AMX América Móvil, S.A.B. de… | 0.0% | $23.78M | 1.15M | n/a | n/c | 1 |
| 400 | CSX CSX Corporation | 0.0% | $23.72M | 654.35K | n/a | n/c | 1 |
| 401 | JGRO JPMorgan Active Growth ETF | 0.0% | $23.71M | 255.49K | n/a | n/c | 1 |
| 402 | B Barrick Mining Corporation | 0.0% | $23.52M | 540.00K | n/a | n/c | 1 |
| 403 | VICI VICI Properties Inc. | 0.0% | $23.39M | 831.28K | n/a | n/c | 1 |
| 404 | JMBS Janus Henderson… | 0.0% | $23.00M | 503.39K | n/a | n/c | 1 |
| 405 | IONQ IonQ, Inc. | 0.0% | $22.94M | 511.18K | n/a | n/c | 1 |
| 406 | OLLI Ollie's Bargain Outlet… | 0.0% | $22.74M | 207.48K | n/a | n/c | 1 |
| 407 | IJS iShares S&P Small-Cap 600… | 0.0% | $22.65M | 199.16K | n/a | n/c | 1 |
| 408 | DOV Dover Corporation | 0.0% | $22.44M | 114.91K | n/a | n/c | 1 |
| 409 | PAVE Global X - U.S.… | 0.0% | $22.41M | 468.91K | n/a | n/c | 1 |
| 410 | CBOE Cboe Global Markets, Inc. | 0.0% | $22.25M | 88.66K | n/a | n/c | 1 |
| 411 | QSR Restaurant Brands… | 0.0% | $22.24M | 325.90K | n/a | n/c | 1 |
| 412 | NRG NRG Energy, Inc. | 0.0% | $22.23M | 139.63K | n/a | n/c | 1 |
| 413 | IUSV iShares Core S&P U.S. Value… | 0.0% | $22.21M | 216.64K | n/a | n/c | 1 |
| 414 | BP BP p.l.c. | 0.0% | $22.13M | 637.19K | n/a | n/c | 1 |
| 415 | JIRE JPMorgan International… | 0.0% | $21.89M | 292.40K | n/a | n/c | 1 |
| 416 | WAL Western Alliance… | 0.0% | $21.88M | 260.23K | n/a | n/c | 1 |
| 417 | VCIT Vanguard Intermediate-Term… | 0.0% | $21.80M | 260.28K | n/a | n/c | 1 |
| 418 | MCK McKesson Corporation | 0.0% | $21.79M | 26.56K | n/a | n/c | 1 |
| 419 | NOC Northrop Grumman Corporation | 0.0% | $21.71M | 38.08K | n/a | n/c | 1 |
| 420 | BIV Vanguard Intermediate-Term… | 0.0% | $21.70M | 278.66K | n/a | n/c | 1 |
| 421 | CSMD PROFESIONALLY MANAGED PORTFO | 0.0% | $21.70M | 686.31K | n/a | n/c | 1 |
| 422 | RBC RBC Bearings Incorporated | 0.0% | $21.69M | 48.36K | n/a | n/c | 1 |
| 423 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $21.49M | 361.57K | n/a | n/c | 1 |
| 424 | HEDJ WISDOMTREE TR | 0.0% | $21.39M | 403.10K | n/a | n/c | 1 |
| 425 | VLTO Veralto Corporation | 0.0% | $21.38M | 214.21K | n/a | n/c | 1 |
| 426 | CCL Carnival Corporation & plc | 0.0% | $21.28M | 696.69K | n/a | n/c | 1 |
| 427 | WCC WESCO International, Inc. | 0.0% | $21.13M | 86.37K | n/a | n/c | 1 |
| 428 | COWG Pacer US Large Cap Cash… | 0.0% | $20.96M | 595.40K | n/a | n/c | 1 |
| 429 | REGN Regeneron Pharmaceuticals… | 0.0% | $20.88M | 27.05K | n/a | n/c | 1 |
| 430 | BGC BGC Group, Inc | 0.0% | $20.69M | 2.32M | n/a | n/c | 1 |
| 431 | UPS United Parcel Service, Inc. | 0.0% | $20.41M | 205.76K | n/a | n/c | 1 |
| 432 | CINF Cincinnati Financial… | 0.0% | $20.38M | 124.74K | n/a | n/c | 1 |
| 433 | VYM Vanguard High Dividend… | 0.0% | $20.35M | 141.81K | n/a | n/c | 1 |
| 434 | CRCL Circle Internet Group | 0.0% | $20.24M | 255.22K | n/a | n/c | 1 |
| 435 | DGRO iShares Core Dividend… | 0.0% | $20.15M | 290.31K | n/a | n/c | 1 |
| 436 | XLP State Street Consumer… | 0.0% | $20.13M | 259.12K | n/a | n/c | 1 |
| 437 | SPMD State Street SPDR Portfolio… | 0.0% | $19.91M | 343.73K | n/a | n/c | 1 |
| 438 | SO The Southern Company | 0.0% | $19.83M | 227.38K | n/a | n/c | 1 |
| 439 | WRB W. R. Berkley Corporation | 0.0% | $19.79M | 282.27K | n/a | n/c | 1 |
| 440 | SPEM State Street SPDR Portfolio… | 0.0% | $19.75M | 421.98K | n/a | n/c | 1 |
| 441 | BAR GRANITESHARES GOLD TR | 0.0% | $19.70M | 463.69K | n/a | n/c | 1 |
| 442 | AVEM Avantis Emerging Markets… | 0.0% | $19.63M | 254.91K | n/a | n/c | 1 |
| 443 | AMT American Tower Corporation | 0.0% | $19.52M | 110.93K | n/a | n/c | 1 |
| 444 | PSX Phillips 66 | 0.0% | $19.41M | 150.40K | n/a | n/c | 1 |
| 445 | MLPA Global X - MLP ETF | 0.0% | $19.33M | 399.22K | n/a | n/c | 1 |
| 446 | DXJ WisdomTree Japan Hedged… | 0.0% | $19.23M | 133.41K | n/a | n/c | 1 |
| 447 | TGT Target Corporation | 0.0% | $19.22M | 196.67K | n/a | n/c | 1 |
| 448 | USMV iShares MSCI USA Min Vol… | 0.0% | $19.07M | 202.56K | n/a | n/c | 1 |
| 449 | FRT Federal Realty Investment… | 0.0% | $19.03M | 188.84K | n/a | n/c | 1 |
| 450 | XLG Invesco S&P 500 Top 50 ETF | 0.0% | $18.99M | 320.33K | n/a | n/c | 1 |
| 451 | KNG FT Cboe Vest S&P 500… | 0.0% | $18.76M | 381.71K | n/a | n/c | 1 |
| 452 | HURN Huron Consulting Group Inc. | 0.0% | $18.66M | 107.94K | n/a | n/c | 1 |
| 453 | TTEK Tetra Tech, Inc. | 0.0% | $18.63M | 555.45K | n/a | n/c | 1 |
| 454 | MGA Magna International Inc. | 0.0% | $18.59M | 348.76K | n/a | n/c | 1 |
| 455 | IJT iShares S&P Small-Cap 600… | 0.0% | $18.59M | 131.68K | n/a | n/c | 1 |
| 456 | CWST Casella Waste Systems, Inc. | 0.0% | $18.45M | 188.33K | n/a | n/c | 1 |
| 457 | VST Vistra Corp. | 0.0% | $18.30M | 113.42K | n/a | n/c | 1 |
| 458 | ACWV iShares MSCI Global Min Vol… | 0.0% | $18.29M | 154.03K | n/a | n/c | 1 |
| 459 | SPSB State Street SPDR Portfolio… | 0.0% | $18.29M | 605.63K | n/a | n/c | 1 |
| 460 | AWK American Water Works… | 0.0% | $18.08M | 138.53K | n/a | n/c | 1 |
| 461 | SCHX Schwab U.S. Large-Cap ETF | 0.0% | $18.02M | 669.80K | n/a | n/c | 1 |
| 462 | BINC iShares Flexible Income… | 0.0% | $18.01M | 341.28K | n/a | n/c | 1 |
| 463 | TDVG T ROWE PRICE ETF INC | 0.0% | $17.96M | 399.31K | n/a | n/c | 1 |
| 464 | VTWO Vanguard Russell 2000 ETF | 0.0% | $17.95M | 180.40K | n/a | n/c | 1 |
| 465 | BKNG Booking Holdings Inc. | 0.0% | $17.82M | 3.33K | n/a | n/c | 1 |
| 466 | VFLO VictoryShares Free Cash… | 0.0% | $17.76M | 451.00K | n/a | n/c | 1 |
| 467 | OHI Omega Healthcare Investors… | 0.0% | $17.75M | 400.28K | n/a | n/c | 1 |
| 468 | PDP INVESCO EXCHANGE TRADED FD T | 0.0% | $17.61M | 151.29K | n/a | n/c | 1 |
| 469 | VDE Vanguard Energy ETF | 0.0% | $17.58M | 139.63K | n/a | n/c | 1 |
| 470 | ILCG iShares Morningstar Growth… | 0.0% | $17.57M | 168.91K | n/a | n/c | 1 |
| 471 | IUSB iShares Core Universal USD… | 0.0% | $17.48M | 375.62K | n/a | n/c | 1 |
| 472 | HEDG SERIES PORTFOLIOS TR | 0.0% | $17.41M | 593.36K | n/a | n/c | 1 |
| 473 | FTCS First Trust Capital… | 0.0% | $17.27M | 186.69K | n/a | n/c | 1 |
| 474 | TFC Truist Financial Corporation | 0.0% | $17.21M | 349.74K | n/a | n/c | 1 |
| 475 | INTC Intel Corp. | 0.0% | $17.13M | 464.11K | n/a | n/c | 1 |
| 476 | INFL LISTED FDS TR | 0.0% | $17.10M | 384.52K | n/a | n/c | 1 |
| 477 | ONTO Onto Innovation Inc. | 0.0% | $17.08M | 108.20K | n/a | n/c | 1 |
| 478 | BLFS BioLife Solutions, Inc. | 0.0% | $17.07M | 705.86K | n/a | n/c | 1 |
| 479 | MTD Mettler-Toledo… | 0.0% | $17.06M | 12.23K | n/a | n/c | 1 |
| 480 | BN Brookfield Corporation | 0.0% | $16.99M | 370.31K | n/a | n/c | 1 |
| 481 | VLO Valero Energy Corporation | 0.0% | $16.96M | 104.20K | n/a | n/c | 1 |
| 482 | TCOM Trip.com Group Limited | 0.0% | $16.80M | 233.60K | n/a | n/c | 1 |
| 483 | PULS PGIM Ultra Short Bond ETF | 0.0% | $16.69M | 336.49K | n/a | n/c | 1 |
| 484 | FSK FS KKR CAP CORP | 0.0% | $16.68M | 1.13M | n/a | n/c | 1 |
| 485 | TLH iShares 10-20 Year Treasury… | 0.0% | $16.66M | 163.91K | n/a | n/c | 1 |
| 486 | ULS UL Solutions Inc. | 0.0% | $16.65M | 211.09K | n/a | n/c | 1 |
| 487 | STEP StepStone Group Inc. | 0.0% | $16.58M | 258.45K | n/a | n/c | 1 |
| 488 | EQT EQT Corporation | 0.0% | $16.58M | 309.25K | n/a | n/c | 1 |
| 489 | FBNC First Bancorp | 0.0% | $16.49M | 324.63K | n/a | n/c | 1 |
| 490 | BNY Bank of New York Mellon Corp | 0.0% | $16.47M | 141.90K | n/a | n/c | 1 |
| 491 | AES The AES Corporation | 0.0% | $16.39M | 1.14M | n/a | n/c | 1 |
| 492 | HIG The Hartford Insurance… | 0.0% | $16.35M | 118.67K | n/a | n/c | 1 |
| 493 | NSC Norfolk Southern Corporation | 0.0% | $16.31M | 56.47K | n/a | n/c | 1 |
| 494 | DOCU DocuSign, Inc. | 0.0% | $16.29M | 238.11K | n/a | n/c | 1 |
| 495 | LMB Limbach Holdings, Inc. | 0.0% | $16.00M | 205.46K | n/a | n/c | 1 |
| 496 | PI Impinj, Inc. | 0.0% | $15.95M | 91.65K | n/a | n/c | 1 |
| 497 | DFAC Dimensional - US Core… | 0.0% | $15.95M | 402.83K | n/a | n/c | 1 |
| 498 | SPYV State Street SPDR Portfolio… | 0.0% | $15.80M | 278.06K | n/a | n/c | 1 |
| 499 | SIG Signet Jewelers Limited | 0.0% | $15.78M | 190.34K | n/a | n/c | 1 |
| 500 | HLIO Helios Technologies, Inc. | 0.0% | $15.73M | 294.15K | n/a | n/c | 1 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
Antigüedad de la posición
46010–1 trimestres
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
Gestores similares
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Morgan Stanley | 4602 | 56.7% | 0.9037 | Comparar ⇄ |
| UBS Group AG | 4484 | 51.7% | 0.8865 | Comparar ⇄ |
| Goldman Sachs Group | 3733 | 58.6% | 0.8802 | Comparar ⇄ |
| Stifel Financial Corp | 3141 | 60.6% | 0.8418 | Comparar ⇄ |
| Bank Of America Corp /De/ | 4196 | 70.6% | 0.8401 | Comparar ⇄ |
| Wells Fargo & Company/Mn | 4457 | 66.0% | 0.8311 | Comparar ⇄ |
| Fifth Third Bancorp | 3648 | 69.2% | 0.8264 | Comparar ⇄ |
| Osaic Holdings, Inc. | 4578 | 59.8% | 0.8155 | Comparar ⇄ |
Similitud basada solo en posiciones largas reportadas; las coberturas y los activos fuera del 13F son invisibles. Metodología
Historial de declaraciones
Aug 13 2026
13F-HR · período Q2 2026
$65.22B · 11,392 posiciones listadas · Ver presentación original ante la SEC ↗
May 14 2026
13F-HR · período Q1 2026
$56.40B · 11,499 posiciones listadas · Ver presentación original ante la SEC ↗
Mar 17 2026
13F-HR/A · período Q4 2025
$55.53B · 7,364 posiciones listadas · enmienda (restatement) · Ver presentación original ante la SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$55.55B · 7,371 posiciones listadas · Ver presentación original ante la SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$51.12B · 6,202 posiciones listadas · Ver presentación original ante la SEC ↗
Aug 14 2025
13F-HR/A · período Q2 2025
$45.60B · 3,211 posiciones listadas · enmienda (new holdings) · Ver presentación original ante la SEC ↗
Aug 08 2025
13F-HR · período Q2 2025
$39.83B · 3,065 posiciones listadas · Ver presentación original ante la SEC ↗
Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits.
Período de reporte: Q4 2025 · última presentación Aug 13, 2026 ·
Metodología de cambios