Histórico do gestor · trimestre arquivado
Royal Bank Of Canada
Toronto, A6 · CIK 1000275 · Registros EDGAR ↗
$614.69BValor reportado no 13F
29,040Posições
25.4%Peso do top-10
104.00Participações efetivas
n/aRotatividade est.
+0Novo
−0Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum arquivamento anterior comparável; colunas de variação indisponíveis neste trimestre.
Exposição setorial
Serviços Financeiros
38.4%
Tecnologia
19.7%
Serviços de Comunicação
6.9%
Indústria
6.8%
Consumo Cíclico
6.7%
Saúde
6.4%
Energia
5.7%
Consumo Defensivo
3.2%
Materiais Básicos
2.9%
Utilidades
2.4%
Imóveis
1.1%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q4 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 3.4% | $19.48B | 28.44M | n/a | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 3.4% | $19.10B | 102.42M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 3.4% | $19.10B | 70.25M | n/a | n/c | 1 |
| 4 | MSFT Microsoft Corporation | 3.2% | $18.12B | 37.46M | n/a | n/c | 1 |
| 5 | VOO Vanguard S&P 500 ETF | 2.4% | $13.39B | 21.36M | n/a | n/c | 1 |
| 6 | RY Royal Bank of Canada | 2.2% | $12.24B | 71.79M | n/a | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 2.1% | $11.85B | 37.86M | n/a | n/c | 1 |
| 8 | AMZN Amazon.com, Inc. | 2.0% | $11.45B | 49.59M | n/a | n/c | 1 |
| 9 | TD The Toronto-Dominion Bank | 2.0% | $11.43B | 121.34M | n/a | n/c | 1 |
| 10 | AVGO Broadcom Inc. | 1.5% | $8.41B | 24.30M | n/a | n/c | 1 |
| 11 | GOOG Alphabet Inc. | 1.4% | $7.95B | 25.32M | n/a | n/c | 1 |
| 12 | JPM JPMorgan Chase & Co. | 1.4% | $7.76B | 24.08M | n/a | n/c | 1 |
| 13 | META Meta Platforms, Inc. | 1.2% | $6.94B | 10.51M | n/a | n/c | 1 |
| 14 | BMO Bank of Montreal | 1.1% | $6.50B | 50.09M | n/a | n/c | 1 |
| 15 | SPY State Street SPDR S&P 500… | 1.1% | $6.08B | 8.91M | n/a | n/c | 1 |
| 16 | BNS The Bank of Nova Scotia | 1.1% | $6.03B | 81.86M | n/a | n/c | 1 |
| 17 | CM Canadian Imperial Bank of… | 1.1% | $6.00B | 66.17M | n/a | n/c | 1 |
| 18 | ENB Enbridge Inc. | 0.9% | $5.32B | 111.14M | n/a | n/c | 1 |
| 19 | BN Brookfield Corporation | 0.9% | $5.22B | 113.65M | n/a | n/c | 1 |
| 20 | TRP TC Energy Corporation | 0.9% | $5.19B | 94.32M | n/a | n/c | 1 |
| 21 | MFC Manulife Financial… | 0.8% | $4.82B | 132.75M | n/a | n/c | 1 |
| 22 | BRK-B Berkshire Hathaway Inc. | 0.8% | $4.81B | 9.57M | n/a | n/c | 1 |
| 23 | LLY Eli Lilly and Company | 0.8% | $4.70B | 4.37M | n/a | n/c | 1 |
| 24 | V Visa Inc. | 0.8% | $4.41B | 12.58M | n/a | n/c | 1 |
| 25 | CP Canadian Pacific Kansas… | 0.7% | $3.90B | 52.97M | n/a | n/c | 1 |
| 26 | CNQ Canadian Natural Resources… | 0.7% | $3.82B | 112.78M | n/a | n/c | 1 |
| 27 | COST Costco Wholesale Corporation | 0.6% | $3.41B | 3.95M | n/a | n/c | 1 |
| 28 | TSLA Tesla, Inc. | 0.6% | $3.38B | 7.52M | n/a | n/c | 1 |
| 29 | SHOP Shopify Inc. | 0.6% | $3.18B | 19.74M | n/a | n/c | 1 |
| 30 | JNJ Johnson & Johnson | 0.5% | $2.96B | 14.29M | n/a | n/c | 1 |
| 31 | MA Mastercard Incorporated | 0.5% | $2.89B | 5.07M | n/a | n/c | 1 |
| 32 | WMT Walmart Inc. | 0.5% | $2.88B | 25.86M | n/a | n/c | 1 |
| 33 | SLF Sun Life Financial Inc. | 0.5% | $2.83B | 45.30M | n/a | n/c | 1 |
| 34 | SU Suncor Energy Inc. | 0.5% | $2.80B | 63.10M | n/a | n/c | 1 |
| 35 | QQQ Invesco QQQ Trust, Series 1 | 0.5% | $2.77B | 4.51M | n/a | n/c | 1 |
| 36 | UNH UnitedHealth Group… | 0.5% | $2.66B | 8.07M | n/a | n/c | 1 |
| 37 | HD The Home Depot, Inc. | 0.5% | $2.64B | 7.68M | n/a | n/c | 1 |
| 38 | VEA Vanguard FTSE Developed… | 0.5% | $2.64B | 42.27M | n/a | n/c | 1 |
| 39 | CNI Canadian National Railway… | 0.5% | $2.58B | 26.11M | n/a | n/c | 1 |
| 40 | AEM Agnico Eagle Mines Limited | 0.4% | $2.49B | 14.66M | n/a | n/c | 1 |
| 41 | BAC Bank of America Corporation | 0.4% | $2.36B | 42.90M | n/a | n/c | 1 |
| 42 | TMO Thermo Fisher Scientific… | 0.4% | $2.34B | 4.04M | n/a | n/c | 1 |
| 43 | XONA.DE Exxon Mobil Corporation | 0.4% | $2.31B | 19.20M | n/a | n/c | 1 |
| 44 | MCD McDonald's Corporation | 0.4% | $2.23B | 7.28M | n/a | n/c | 1 |
| 45 | WCN Waste Connections, Inc. | 0.4% | $2.11B | 12.04M | n/a | n/c | 1 |
| 46 | NFLX Netflix, Inc. | 0.4% | $2.02B | 21.59M | n/a | n/c | 1 |
| 47 | CSCO Cisco Systems, Inc. | 0.4% | $2.01B | 26.10M | n/a | n/c | 1 |
| 48 | PG The Procter & Gamble Company | 0.4% | $2.01B | 13.99M | n/a | n/c | 1 |
| 49 | TSM Taiwan Semiconductor… | 0.3% | $1.98B | 6.52M | n/a | n/c | 1 |
| 50 | IWM iShares Russell 2000 ETF | 0.3% | $1.95B | 7.94M | n/a | n/c | 1 |
| 51 | NTR Nutrien Ltd. | 0.3% | $1.91B | 30.99M | n/a | n/c | 1 |
| 52 | CVX Chevron Corporation | 0.3% | $1.91B | 12.50M | n/a | n/c | 1 |
| 53 | KO The Coca-Cola Company | 0.3% | $1.88B | 26.95M | n/a | n/c | 1 |
| 54 | FTS Fortis Inc. | 0.3% | $1.83B | 35.18M | n/a | n/c | 1 |
| 55 | ABBV AbbVie Inc. | 0.3% | $1.80B | 7.89M | n/a | n/c | 1 |
| 56 | IJH iShares Core S&P Mid-Cap ETF | 0.3% | $1.67B | 25.23M | n/a | n/c | 1 |
| 57 | TXN Texas Instruments… | 0.3% | $1.63B | 9.40M | n/a | n/c | 1 |
| 58 | ORCL Oracle Corporation | 0.3% | $1.62B | 8.32M | n/a | n/c | 1 |
| 59 | TJX The TJX Companies, Inc. | 0.3% | $1.62B | 10.55M | n/a | n/c | 1 |
| 60 | TU Telus Corp | 0.3% | $1.62B | 123.06M | n/a | n/c | 1 |
| 61 | NEE NextEra Energy, Inc. | 0.3% | $1.62B | 20.13M | n/a | n/c | 1 |
| 62 | PBA Pembina Pipeline Corporation | 0.3% | $1.61B | 42.26M | n/a | n/c | 1 |
| 63 | MS Morgan Stanley | 0.3% | $1.60B | 9.03M | n/a | n/c | 1 |
| 64 | B Barrick Mining Corporation | 0.3% | $1.55B | 35.67M | n/a | n/c | 1 |
| 65 | BIP Brookfield Infrastructure… | 0.3% | $1.55B | 44.65M | n/a | n/c | 1 |
| 66 | AMGN Amgen Inc. | 0.3% | $1.54B | 4.70M | n/a | n/c | 1 |
| 67 | ICE Intercontinental Exchange… | 0.3% | $1.51B | 9.32M | n/a | n/c | 1 |
| 68 | GS The Goldman Sachs Group… | 0.3% | $1.48B | 1.68M | n/a | n/c | 1 |
| 69 | HDB HDFC Bank Limited | 0.3% | $1.46B | 39.90M | n/a | n/c | 1 |
| 70 | CAT Caterpillar Inc. | 0.3% | $1.44B | 2.51M | n/a | n/c | 1 |
| 71 | APH Amphenol Corporation | 0.3% | $1.44B | 10.64M | n/a | n/c | 1 |
| 72 | PANW Palo Alto Networks, Inc. | 0.2% | $1.40B | 7.60M | n/a | n/c | 1 |
| 73 | INTU Intuit Inc. | 0.2% | $1.40B | 2.11M | n/a | n/c | 1 |
| 74 | MRK Merck & Co., Inc. | 0.2% | $1.39B | 13.19M | n/a | n/c | 1 |
| 75 | RH Rh | 0.2% | $1.36B | 10.85M | n/a | n/c | 1 |
| 76 | HON Honeywell International Inc. | 0.2% | $1.35B | 6.93M | n/a | n/c | 1 |
| 77 | BCE BCE Inc. | 0.2% | $1.34B | 56.43M | n/a | n/c | 1 |
| 78 | MDT Medtronic plc | 0.2% | $1.34B | 13.99M | n/a | n/c | 1 |
| 79 | BA The Boeing Company | 0.2% | $1.34B | 6.19M | n/a | n/c | 1 |
| 80 | GE GE Aerospace | 0.2% | $1.32B | 4.29M | n/a | n/c | 1 |
| 81 | BLK BlackRock, Inc. | 0.2% | $1.32B | 1.23M | n/a | n/c | 1 |
| 82 | THOMSON REUTERS CORP (não mapeado) | n/a | $1.29B | 9.78M | n/a | n/a | |
| 83 | AMD Advanced Micro Devices, Inc. | 0.2% | $1.28B | 5.98M | n/a | n/c | 1 |
| 84 | BX Blackstone Inc. | 0.2% | $1.28B | 8.29M | n/a | n/c | 1 |
| 85 | QSR Restaurant Brands… | 0.2% | $1.27B | 18.54M | n/a | n/c | 1 |
| 86 | IBM International Business… | 0.2% | $1.25B | 4.22M | n/a | n/c | 1 |
| 87 | ISRG Intuitive Surgical, Inc. | 0.2% | $1.21B | 2.14M | n/a | n/c | 1 |
| 88 | RTX RTX Corporation | 0.2% | $1.19B | 6.49M | n/a | n/c | 1 |
| 89 | MCK McKesson Corporation | 0.2% | $1.18B | 1.44M | n/a | n/c | 1 |
| 90 | AZO AutoZone, Inc. | 0.2% | $1.18B | 348.01K | n/a | n/c | 1 |
| 91 | PLTR Palantir Technologies Inc. | 0.2% | $1.17B | 6.57M | n/a | n/c | 1 |
| 92 | PLD Prologis, Inc. | 0.2% | $1.16B | 9.09M | n/a | n/c | 1 |
| 93 | GD General Dynamics Corporation | 0.2% | $1.13B | 3.35M | n/a | n/c | 1 |
| 94 | DIS The Walt Disney Company | 0.2% | $1.12B | 9.89M | n/a | n/c | 1 |
| 95 | VCIT Vanguard Intermediate-Term… | 0.2% | $1.12B | 13.40M | n/a | n/c | 1 |
| 96 | VTV Vanguard Morningstar Value… | 0.2% | $1.10B | 5.78M | n/a | n/c | 1 |
| 97 | PEP PepsiCo, Inc. | 0.2% | $1.10B | 7.69M | n/a | n/c | 1 |
| 98 | UBER Uber Technologies, Inc. | 0.2% | $1.10B | 13.47M | n/a | n/c | 1 |
| 99 | SYK Stryker Corporation | 0.2% | $1.08B | 3.07M | n/a | n/c | 1 |
| 100 | VUG Vanguard Morningstar Growth… | 0.2% | $1.07B | 2.19M | n/a | n/c | 1 |
| 101 | PM Philip Morris International… | 0.2% | $1.06B | 6.62M | n/a | n/c | 1 |
| 102 | UNP Union Pacific Corporation | 0.2% | $1.06B | 4.58M | n/a | n/c | 1 |
| 103 | VZ Verizon Communications Inc. | 0.2% | $1.06B | 25.97M | n/a | n/c | 1 |
| 104 | BAM Brookfield Asset Management… | 0.2% | $1.06B | 20.18M | n/a | n/c | 1 |
| 105 | NOW ServiceNow, Inc. | 0.2% | $1.03B | 6.72M | n/a | n/c | 1 |
| 106 | VTI Vanguard Morningstar Total… | 0.2% | $1.02B | 3.06M | n/a | n/c | 1 |
| 107 | WPM Wheaton Precious Metals… | 0.2% | $1.01B | 8.61M | n/a | n/c | 1 |
| 108 | C Citigroup Inc. | 0.2% | $1.01B | 8.64M | n/a | n/c | 1 |
| 109 | WFC Wells Fargo & Company | 0.2% | $1.00B | 10.78M | n/a | n/c | 1 |
| 110 | CRM Salesforce, Inc. | 0.2% | $988.61M | 3.73M | n/a | n/c | 1 |
| 111 | EMA Emera Incorporated | 0.2% | $973.75M | 19.78M | n/a | n/c | 1 |
| 112 | RCI Rogers Communications Inc. | 0.2% | $966.93M | 25.63M | n/a | n/c | 1 |
| 113 | T AT&T Inc. | 0.2% | $966.12M | 38.89M | n/a | n/c | 1 |
| 114 | DUK Duke Energy Corporation | 0.2% | $961.42M | 8.20M | n/a | n/c | 1 |
| 115 | PH Parker-Hannifin Corporation | 0.2% | $961.35M | 1.09M | n/a | n/c | 1 |
| 116 | LIN Linde plc | 0.2% | $959.61M | 2.25M | n/a | n/c | 1 |
| 117 | IWF iShares Russell 1000 Growth… | 0.2% | $958.17M | 2.02M | n/a | n/c | 1 |
| 118 | USB U.S. Bancorp | 0.2% | $951.93M | 17.84M | n/a | n/c | 1 |
| 119 | EFA iShares MSCI EAFE ETF | 0.2% | $948.46M | 9.88M | n/a | n/c | 1 |
| 120 | ECL Ecolab Inc. | 0.2% | $926.46M | 3.53M | n/a | n/c | 1 |
| 121 | VIG Vanguard Dividend… | 0.2% | $914.11M | 4.16M | n/a | n/c | 1 |
| 122 | GLD SPDR Gold Shares | 0.2% | $897.86M | 2.27M | n/a | n/c | 1 |
| 123 | QCOM QUALCOMM Incorporated | 0.2% | $895.79M | 5.24M | n/a | n/c | 1 |
| 124 | CME CME Group Inc. | 0.2% | $895.42M | 3.28M | n/a | n/c | 1 |
| 125 | PFE Pfizer Inc. | 0.2% | $893.17M | 35.87M | n/a | n/c | 1 |
| 126 | IJR iShares Core S&P Small-Cap… | 0.2% | $875.70M | 7.29M | n/a | n/c | 1 |
| 127 | MU Micron Technology, Inc. | 0.2% | $861.84M | 3.02M | n/a | n/c | 1 |
| 128 | KGC Kinross Gold Corporation | 0.1% | $854.96M | 30.36M | n/a | n/c | 1 |
| 129 | ADBE Adobe Inc. | 0.1% | $847.09M | 2.42M | n/a | n/c | 1 |
| 130 | CCJ Cameco Corporation | 0.1% | $838.89M | 9.17M | n/a | n/c | 1 |
| 131 | ASML ASML Holding N.V. | 0.1% | $833.00M | 778.61K | n/a | n/c | 1 |
| 132 | WMB The Williams Companies, Inc. | 0.1% | $807.39M | 13.43M | n/a | n/c | 1 |
| 133 | LMT Lockheed Martin Corporation | 0.1% | $800.15M | 1.65M | n/a | n/c | 1 |
| 134 | CMI Cummins Inc. | 0.1% | $791.89M | 1.55M | n/a | n/c | 1 |
| 135 | BKNG Booking Holdings Inc. | 0.1% | $789.48M | 147.42K | n/a | n/c | 1 |
| 136 | XLK State Street Technology… | 0.1% | $789.01M | 5.48M | n/a | n/c | 1 |
| 137 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $789.00M | 8.82M | n/a | n/c | 1 |
| 138 | ABT Abbott Laboratories | 0.1% | $783.62M | 6.25M | n/a | n/c | 1 |
| 139 | APP AppLovin Corporation | 0.1% | $770.43M | 1.14M | n/a | n/c | 1 |
| 140 | ACN Accenture plc | 0.1% | $769.77M | 2.87M | n/a | n/c | 1 |
| 141 | GEV GE Vernova Inc. | 0.1% | $768.90M | 1.18M | n/a | n/c | 1 |
| 142 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $762.58M | 1.63M | n/a | n/c | 1 |
| 143 | IWR iShares Russell Mid-Cap ETF | 0.1% | $761.68M | 7.91M | n/a | n/c | 1 |
| 144 | ETN Eaton Corporation plc | 0.1% | $760.95M | 2.39M | n/a | n/c | 1 |
| 145 | TECK Teck Resources Limited | 0.1% | $750.72M | 15.68M | n/a | n/c | 1 |
| 146 | AXP American Express Company | 0.1% | $746.97M | 2.02M | n/a | n/c | 1 |
| 147 | BIL State Street SPDR Bloomberg… | 0.1% | $746.40M | 8.17M | n/a | n/c | 1 |
| 148 | AEP American Electric Power… | 0.1% | $742.68M | 6.44M | n/a | n/c | 1 |
| 149 | CVE Cenovus Energy Inc. | 0.1% | $736.20M | 43.52M | n/a | n/c | 1 |
| 150 | CVS CVS Health Corp. | 0.1% | $734.99M | 9.26M | n/a | n/c | 1 |
| 151 | DHR Danaher Corporation | 0.1% | $733.25M | 3.20M | n/a | n/c | 1 |
| 152 | VWO Vanguard FTSE Emerging… | 0.1% | $731.43M | 13.61M | n/a | n/c | 1 |
| 153 | GILD Gilead Sciences, Inc. | 0.1% | $725.75M | 5.91M | n/a | n/c | 1 |
| 154 | AMAT Applied Materials, Inc. | 0.1% | $718.17M | 2.79M | n/a | n/c | 1 |
| 155 | COF Capital One Financial… | 0.1% | $703.46M | 2.90M | n/a | n/c | 1 |
| 156 | SO The Southern Company | 0.1% | $691.68M | 7.93M | n/a | n/c | 1 |
| 157 | BMY Bristol-Myers Squibb Company | 0.1% | $681.99M | 12.65M | n/a | n/c | 1 |
| 158 | SPGI S&P Global Inc. | 0.1% | $680.14M | 1.30M | n/a | n/c | 1 |
| 159 | ADI Analog Devices, Inc. | 0.1% | $679.66M | 2.51M | n/a | n/c | 1 |
| 160 | LRCX Lam Research Corporation | 0.1% | $675.70M | 3.95M | n/a | n/c | 1 |
| 161 | KLAC KLA Corporation | 0.1% | $666.15M | 548.24K | n/a | n/c | 1 |
| 162 | LNG Cheniere Energy, Inc. | 0.1% | $659.59M | 3.39M | n/a | n/c | 1 |
| 163 | XYL Xylem Inc. | 0.1% | $641.41M | 4.71M | n/a | n/c | 1 |
| 164 | MGA Magna International Inc. | 0.1% | $635.84M | 11.93M | n/a | n/c | 1 |
| 165 | INTC Intel Corp. | 0.1% | $626.89M | 16.99M | n/a | n/c | 1 |
| 166 | XLF State Street Financial… | 0.1% | $616.38M | 11.25M | n/a | n/c | 1 |
| 167 | SHYG iShares 0-5 Year High Yield… | 0.1% | $612.05M | 14.28M | n/a | n/c | 1 |
| 168 | TMUS T-Mobile US, Inc. | 0.1% | $609.75M | 3.00M | n/a | n/c | 1 |
| 169 | FMX Fomento Económico Mexicano… | 0.1% | $608.98M | 6.03M | n/a | n/c | 1 |
| 170 | ANET Arista Networks, Inc. | 0.1% | $599.65M | 4.58M | n/a | n/c | 1 |
| 171 | IMO Imperial Oil Limited | 0.1% | $596.38M | 6.91M | n/a | n/c | 1 |
| 172 | LOW Lowe's Companies, Inc. | 0.1% | $595.92M | 2.47M | n/a | n/c | 1 |
| 173 | ADP Automatic Data Processing… | 0.1% | $595.05M | 2.31M | n/a | n/c | 1 |
| 174 | PNC The PNC Financial Services… | 0.1% | $594.07M | 2.85M | n/a | n/c | 1 |
| 175 | HYG iShares iBoxx $ High Yield… | 0.1% | $592.98M | 7.35M | n/a | n/c | 1 |
| 176 | RSP Invesco S&P 500 Equal… | 0.1% | $592.09M | 3.09M | n/a | n/c | 1 |
| 177 | CTAS Cintas Corporation | 0.1% | $587.84M | 3.13M | n/a | n/c | 1 |
| 178 | MRSH Marsh & McLennan Companies… | 0.1% | $587.71M | 3.17M | n/a | n/c | 1 |
| 179 | FNV Franco-Nevada Corporation | 0.1% | $582.18M | 2.81M | n/a | n/c | 1 |
| 180 | CB Chubb Limited | 0.1% | $576.36M | 1.85M | n/a | n/c | 1 |
| 181 | APD Air Products and Chemicals… | 0.1% | $570.15M | 2.31M | n/a | n/c | 1 |
| 182 | VB Vanguard Morningstar… | 0.1% | $568.25M | 2.20M | n/a | n/c | 1 |
| 183 | PGR The Progressive Corporation | 0.1% | $568.21M | 2.50M | n/a | n/c | 1 |
| 184 | DGRO iShares Core Dividend… | 0.1% | $564.88M | 8.14M | n/a | n/c | 1 |
| 185 | MO Altria Group, Inc. | 0.1% | $564.84M | 9.80M | n/a | n/c | 1 |
| 186 | CIGI Colliers International… | 0.1% | $564.72M | 3.84M | n/a | n/c | 1 |
| 187 | VGT Vanguard Information… | 0.1% | $563.01M | 746.91K | n/a | n/c | 1 |
| 188 | HSY The Hershey Company | 0.1% | $560.55M | 3.08M | n/a | n/c | 1 |
| 189 | SBUX Starbucks Corporation | 0.1% | $547.20M | 6.50M | n/a | n/c | 1 |
| 190 | VRTX Vertex Pharmaceuticals… | 0.1% | $541.54M | 1.19M | n/a | n/c | 1 |
| 191 | GIB CGI Inc. | 0.1% | $538.93M | 5.84M | n/a | n/c | 1 |
| 192 | DE Deere & Company | 0.1% | $538.10M | 1.16M | n/a | n/c | 1 |
| 193 | IWD iShares Russell 1000 Value… | 0.1% | $534.40M | 2.54M | n/a | n/c | 1 |
| 194 | NKE NIKE, Inc. | 0.1% | $532.86M | 8.36M | n/a | n/c | 1 |
| 195 | TT Trane Technologies plc | 0.1% | $531.64M | 1.37M | n/a | n/c | 1 |
| 196 | YUMC Yum China Holdings, Inc. | 0.1% | $531.59M | 11.14M | n/a | n/c | 1 |
| 197 | BSX Boston Scientific… | 0.1% | $529.34M | 5.55M | n/a | n/c | 1 |
| 198 | WM Waste Management, Inc. | 0.1% | $523.32M | 2.38M | n/a | n/c | 1 |
| 199 | WT WisdomTree, Inc. | 0.1% | $521.40M | 8.99M | n/a | n/c | 1 |
| 200 | IEMG iShares Core MSCI Emerging… | 0.1% | $516.44M | 7.68M | n/a | n/c | 1 |
| 201 | SCHW The Charles Schwab… | 0.1% | $504.81M | 5.05M | n/a | n/c | 1 |
| 202 | PWR Quanta Services, Inc. | 0.1% | $498.65M | 1.18M | n/a | n/c | 1 |
| 203 | VOT Vanguard Morningstar… | 0.1% | $496.25M | 1.78M | n/a | n/c | 1 |
| 204 | UPS United Parcel Service, Inc. | 0.1% | $491.13M | 4.95M | n/a | n/c | 1 |
| 205 | BAP Credicorp Ltd. | 0.1% | $490.39M | 1.71M | n/a | n/c | 1 |
| 206 | AGG iShares Core U.S. Aggregate… | 0.1% | $484.03M | 4.85M | n/a | n/c | 1 |
| 207 | HCA HCA Healthcare, Inc. | 0.1% | $481.42M | 1.03M | n/a | n/c | 1 |
| 208 | BEP Brookfield Renewable… | 0.1% | $478.42M | 17.74M | n/a | n/c | 1 |
| 209 | FERG Ferguson plc | 0.1% | $475.22M | 2.13M | n/a | n/c | 1 |
| 210 | VO Vanguard Morningstar… | 0.1% | $474.15M | 1.63M | n/a | n/c | 1 |
| 211 | ORLY O'Reilly Automotive, Inc. | 0.1% | $469.67M | 5.15M | n/a | n/c | 1 |
| 212 | NOC Northrop Grumman Corporation | 0.1% | $468.19M | 821.09K | n/a | n/c | 1 |
| 213 | RBA RB Global, Inc. | 0.1% | $457.98M | 4.45M | n/a | n/c | 1 |
| 214 | SOBO South Bow Corporation | 0.1% | $455.79M | 16.59M | n/a | n/c | 1 |
| 215 | JEPI JPMorgan Equity Premium… | 0.1% | $453.16M | 7.92M | n/a | n/c | 1 |
| 216 | VOE Vanguard Morningstar… | 0.1% | $452.15M | 2.55M | n/a | n/c | 1 |
| 217 | BNY Bank of New York Mellon Corp | 0.1% | $451.02M | 3.89M | n/a | n/c | 1 |
| 218 | COR Cencora, Inc. | 0.1% | $449.04M | 1.33M | n/a | n/c | 1 |
| 219 | XLV State Street Health Care… | 0.1% | $438.57M | 2.83M | n/a | n/c | 1 |
| 220 | DVY iShares Select Dividend ETF | 0.1% | $433.83M | 3.07M | n/a | n/c | 1 |
| 221 | EOG EOG Resources, Inc. | 0.1% | $430.74M | 4.10M | n/a | n/c | 1 |
| 222 | FPE First Trust Preferred… | 0.1% | $428.73M | 23.53M | n/a | n/c | 1 |
| 223 | SCHR Schwab Intermediate-Term… | 0.1% | $428.40M | 17.08M | n/a | n/c | 1 |
| 224 | BNDX Vanguard Total… | 0.1% | $423.84M | 8.77M | n/a | n/c | 1 |
| 225 | ROST Ross Stores, Inc. | 0.1% | $422.11M | 2.34M | n/a | n/c | 1 |
| 226 | TWLO Twilio Inc. | 0.1% | $418.81M | 2.94M | n/a | n/c | 1 |
| 227 | MELI MercadoLibre, Inc. | 0.1% | $418.15M | 207.59K | n/a | n/c | 1 |
| 228 | GSK GSK plc | 0.1% | $415.89M | 8.48M | n/a | n/c | 1 |
| 229 | ABNB Airbnb, Inc. | 0.1% | $414.79M | 3.06M | n/a | n/c | 1 |
| 230 | IVW iShares S&P 500 Growth ETF | 0.1% | $412.29M | 3.35M | n/a | n/c | 1 |
| 231 | VCSH Vanguard Short-Term… | 0.1% | $405.50M | 5.09M | n/a | n/c | 1 |
| 232 | BND Vanguard Total Bond Market… | 0.1% | $403.75M | 5.45M | n/a | n/c | 1 |
| 233 | MCO Moody's Corporation | 0.1% | $403.49M | 789.84K | n/a | n/c | 1 |
| 234 | GFL GFL Environmental Inc. | 0.1% | $400.07M | 9.31M | n/a | n/c | 1 |
| 235 | AMP Ameriprise Financial, Inc. | 0.1% | $395.45M | 806.48K | n/a | n/c | 1 |
| 236 | CMCSA Comcast Corporation | 0.1% | $394.35M | 13.19M | n/a | n/c | 1 |
| 237 | NEM Newmont Corporation | 0.1% | $393.33M | 3.94M | n/a | n/c | 1 |
| 238 | STN Stantec Inc. | 0.1% | $389.89M | 4.13M | n/a | n/c | 1 |
| 239 | TFC Truist Financial Corporation | 0.1% | $385.57M | 7.84M | n/a | n/c | 1 |
| 240 | PKG Packaging Corporation of… | 0.1% | $382.64M | 1.86M | n/a | n/c | 1 |
| 241 | TTE TotalEnergies SE | 0.1% | $381.72M | 5.83M | n/a | n/c | 1 |
| 242 | CSX CSX Corporation | 0.1% | $379.38M | 10.47M | n/a | n/c | 1 |
| 243 | COP ConocoPhillips | 0.1% | $378.90M | 4.05M | n/a | n/c | 1 |
| 244 | URTH iShares MSCI World ETF | 0.1% | $376.67M | 2.03M | n/a | n/c | 1 |
| 245 | TGT Target Corporation | 0.1% | $375.45M | 3.84M | n/a | n/c | 1 |
| 246 | CL Colgate-Palmolive Company | 0.1% | $373.86M | 4.73M | n/a | n/c | 1 |
| 247 | DIA State Street SPDR Dow Jones… | 0.1% | $370.84M | 771.67K | n/a | n/c | 1 |
| 248 | MMM 3M Company | 0.1% | $363.94M | 2.27M | n/a | n/c | 1 |
| 249 | CEG Constellation Energy… | 0.1% | $363.94M | 1.03M | n/a | n/c | 1 |
| 250 | DG Dollar General Corporation | 0.1% | $362.81M | 2.73M | n/a | n/c | 1 |
| 251 | VYM Vanguard High Dividend… | 0.1% | $357.60M | 2.49M | n/a | n/c | 1 |
| 252 | GIL Gildan Activewear Inc. | 0.1% | $357.14M | 5.72M | n/a | n/c | 1 |
| 253 | EZU iShares MSCI Eurozone ETF | 0.1% | $355.50M | 5.55M | n/a | n/c | 1 |
| 254 | ADSK Autodesk, Inc. | 0.1% | $352.16M | 1.19M | n/a | n/c | 1 |
| 255 | QUAL iShares MSCI USA Quality… | 0.1% | $343.11M | 1.73M | n/a | n/c | 1 |
| 256 | WDC Western Digital Corporation | 0.1% | $341.62M | 1.98M | n/a | n/c | 1 |
| 257 | SPYV State Street SPDR Portfolio… | 0.1% | $341.11M | 6.00M | n/a | n/c | 1 |
| 258 | KKR KKR & Co. Inc. | 0.1% | $340.14M | 2.67M | n/a | n/c | 1 |
| 259 | TTWO Take-Two Interactive… | 0.1% | $338.75M | 1.32M | n/a | n/c | 1 |
| 260 | NET Cloudflare, Inc. | 0.1% | $337.85M | 1.71M | n/a | n/c | 1 |
| 261 | IWS iShares Russell Mid-Cap… | 0.1% | $337.20M | 2.39M | n/a | n/c | 1 |
| 262 | AON Aon plc | 0.1% | $336.91M | 954.75K | n/a | n/c | 1 |
| 263 | GM General Motors Company | 0.1% | $336.59M | 4.14M | n/a | n/c | 1 |
| 264 | EMR Emerson Electric Co. | 0.1% | $336.12M | 2.53M | n/a | n/c | 1 |
| 265 | CLS Celestica Inc. | 0.1% | $333.31M | 1.13M | n/a | n/c | 1 |
| 266 | XLE State Street Energy Select… | 0.1% | $331.77M | 7.42M | n/a | n/c | 1 |
| 267 | JCI Johnson Controls… | 0.1% | $331.38M | 2.77M | n/a | n/c | 1 |
| 268 | MRVL Marvell Technology, Inc. | 0.1% | $330.52M | 3.89M | n/a | n/c | 1 |
| 269 | FAST Fastenal Company | 0.1% | $328.80M | 8.19M | n/a | n/c | 1 |
| 270 | RDVY First Trust Rising Dividend… | 0.1% | $328.09M | 4.72M | n/a | n/c | 1 |
| 271 | ALC Alcon Inc. | 0.1% | $326.08M | 4.14M | n/a | n/c | 1 |
| 272 | TAC TransAlta Corporation | 0.1% | $325.53M | 25.75M | n/a | n/c | 1 |
| 273 | QQQM Invesco NASDAQ 100 ETF | 0.1% | $325.46M | 1.29M | n/a | n/c | 1 |
| 274 | ACGL Arch Capital Group Ltd. | 0.1% | $323.60M | 3.37M | n/a | n/c | 1 |
| 275 | URI United Rentals, Inc. | 0.1% | $319.97M | 395.36K | n/a | n/c | 1 |
| 276 | XLU State Street Utilities… | 0.1% | $318.94M | 7.47M | n/a | n/c | 1 |
| 277 | EQIX Equinix, Inc. | 0.1% | $318.47M | 415.67K | n/a | n/c | 1 |
| 278 | IAU iShares Gold Trust | 0.1% | $316.61M | 3.90M | n/a | n/c | 1 |
| 279 | VXUS Vanguard Total… | 0.1% | $315.12M | 4.18M | n/a | n/c | 1 |
| 280 | GLW Corning Inc | 0.1% | $314.63M | 3.59M | n/a | n/c | 1 |
| 281 | PHYS Sprott Physical Gold Trust | 0.1% | $314.22M | 9.52M | n/a | n/c | 1 |
| 282 | SNPS Synopsys, Inc. | 0.1% | $312.53M | 665.35K | n/a | n/c | 1 |
| 283 | SPG Simon Property Group, Inc. | 0.1% | $312.02M | 1.69M | n/a | n/c | 1 |
| 284 | VT Vanguard Total World Stock… | 0.1% | $310.66M | 2.20M | n/a | n/c | 1 |
| 285 | AZN AstraZeneca PLC | 0.1% | $309.38M | 3.37M | n/a | n/c | 1 |
| 286 | FCX Freeport-McMoRan Inc. | 0.1% | $305.00M | 6.01M | n/a | n/c | 1 |
| 287 | AGI Alamos Gold Inc. | 0.1% | $299.03M | 7.75M | n/a | n/c | 1 |
| 288 | GRT-UN.TO Granite Real Estate… | 0.1% | $298.82M | 5.05M | n/a | n/c | 1 |
| 289 | SDY State Street SPDR S&P… | 0.1% | $298.35M | 2.14M | n/a | n/c | 1 |
| 290 | DLR Digital Realty Trust, Inc. | 0.1% | $298.30M | 1.93M | n/a | n/c | 1 |
| 291 | AME AMETEK, Inc. | 0.1% | $297.46M | 1.45M | n/a | n/c | 1 |
| 292 | HLI Houlihan Lokey, Inc. | 0.1% | $296.71M | 1.70M | n/a | n/c | 1 |
| 293 | ROK Rockwell Automation, Inc. | 0.1% | $296.06M | 760.93K | n/a | n/c | 1 |
| 294 | DASH DoorDash, Inc. | 0.1% | $295.71M | 1.31M | n/a | n/c | 1 |
| 295 | SHY iShares 1-3 Year Treasury… | 0.1% | $295.41M | 3.57M | n/a | n/c | 1 |
| 296 | CPRT Copart, Inc. | 0.1% | $295.25M | 7.54M | n/a | n/c | 1 |
| 297 | BABA Alibaba Group Holding… | 0.1% | $294.27M | 2.01M | n/a | n/c | 1 |
| 298 | HLT Hilton Worldwide Holdings… | 0.1% | $294.07M | 1.02M | n/a | n/c | 1 |
| 299 | CCI Crown Castle Inc. | 0.1% | $291.79M | 3.28M | n/a | n/c | 1 |
| 300 | AHR American Healthcare REIT… | 0.1% | $289.96M | 6.16M | n/a | n/c | 1 |
| 301 | OTEX Open Text Corporation | 0.1% | $289.25M | 8.88M | n/a | n/c | 1 |
| 302 | CGGR Capital Group Growth ETF | 0.1% | $287.99M | 6.48M | n/a | n/c | 1 |
| 303 | HWM Howmet Aerospace Inc. | 0.1% | $286.03M | 1.40M | n/a | n/c | 1 |
| 304 | IVE iShares S&P 500 Value ETF | 0.1% | $285.81M | 1.35M | n/a | n/c | 1 |
| 305 | SHW The Sherwin-Williams Company | 0.1% | $285.25M | 880.31K | n/a | n/c | 1 |
| 306 | TRV The Travelers Companies… | 0.1% | $285.00M | 982.55K | n/a | n/c | 1 |
| 307 | STX Seagate Technology Holdings… | 0.1% | $284.86M | 1.03M | n/a | n/c | 1 |
| 308 | SHEL Shell plc | 0.1% | $282.61M | 3.85M | n/a | n/c | 1 |
| 309 | SLB Slb N.V. | 0.0% | $279.73M | 7.29M | n/a | n/c | 1 |
| 310 | CGDV Capital Group Dividend… | 0.0% | $273.01M | 6.26M | n/a | n/c | 1 |
| 311 | XEL Xcel Energy Inc. | 0.0% | $271.37M | 3.67M | n/a | n/c | 1 |
| 312 | BRO Brown & Brown, Inc. | 0.0% | $270.70M | 3.40M | n/a | n/c | 1 |
| 313 | UBS UBS Group AG | 0.0% | $269.80M | 5.83M | n/a | n/c | 1 |
| 314 | IDXX IDEXX Laboratories, Inc. | 0.0% | $269.48M | 398.32K | n/a | n/c | 1 |
| 315 | XLI State Street Industrial… | 0.0% | $267.08M | 1.72M | n/a | n/c | 1 |
| 316 | LQD iShares iBoxx $ Investment… | 0.0% | $266.53M | 2.42M | n/a | n/c | 1 |
| 317 | REGN Regeneron Pharmaceuticals… | 0.0% | $266.47M | 345.22K | n/a | n/c | 1 |
| 318 | CFG Citizens Financial Group… | 0.0% | $266.16M | 4.56M | n/a | n/c | 1 |
| 319 | SPYG State Street SPDR Portfolio… | 0.0% | $265.58M | 2.49M | n/a | n/c | 1 |
| 320 | EMB iShares J.P. Morgan USD… | 0.0% | $258.83M | 2.69M | n/a | n/c | 1 |
| 321 | BSV Vanguard Short-Term Bond ETF | 0.0% | $258.19M | 3.28M | n/a | n/c | 1 |
| 322 | AMT American Tower Corporation | 0.0% | $257.28M | 1.47M | n/a | n/c | 1 |
| 323 | D Dominion Energy, Inc. | 0.0% | $256.82M | 4.38M | n/a | n/c | 1 |
| 324 | GWRE Guidewire Software, Inc. | 0.0% | $256.81M | 1.28M | n/a | n/c | 1 |
| 325 | VV Vanguard Morningstar… | 0.0% | $256.32M | 814.24K | n/a | n/c | 1 |
| 326 | CDNS Cadence Design Systems, Inc. | 0.0% | $255.44M | 817.21K | n/a | n/c | 1 |
| 327 | SOFI SoFi Technologies, Inc. | 0.0% | $252.74M | 9.65M | n/a | n/c | 1 |
| 328 | MCHP Microchip Technology… | 0.0% | $251.81M | 3.95M | n/a | n/c | 1 |
| 329 | MET MetLife, Inc. | 0.0% | $251.80M | 3.19M | n/a | n/c | 1 |
| 330 | FDX FedEx Corporation | 0.0% | $249.30M | 863.04K | n/a | n/c | 1 |
| 331 | JPST JPMorgan Ultra-Short Income… | 0.0% | $244.75M | 4.84M | n/a | n/c | 1 |
| 332 | BP BP p.l.c. | 0.0% | $244.63M | 7.04M | n/a | n/c | 1 |
| 333 | SDVY First Trust SMID Cap Rising… | 0.0% | $243.27M | 6.35M | n/a | n/c | 1 |
| 334 | MDLZ Mondelez International, Inc. | 0.0% | $239.18M | 4.44M | n/a | n/c | 1 |
| 335 | RYAAY Ryanair Holdings plc | 0.0% | $239.17M | 3.31M | n/a | n/c | 1 |
| 336 | JEPQ JPMorgan Nasdaq Equity… | 0.0% | $237.64M | 4.09M | n/a | n/c | 1 |
| 337 | JAAA Janus Henderson AAA CLO ETF | 0.0% | $237.10M | 4.69M | n/a | n/c | 1 |
| 338 | SGOV iShares 0-3 Month Treasury… | 0.0% | $235.93M | 2.35M | n/a | n/c | 1 |
| 339 | ALNY Alnylam Pharmaceuticals… | 0.0% | $235.21M | 591.50K | n/a | n/c | 1 |
| 340 | O Realty Income Corporation | 0.0% | $233.67M | 4.15M | n/a | n/c | 1 |
| 341 | F Ford Motor Company | 0.0% | $228.31M | 17.40M | n/a | n/c | 1 |
| 342 | SNOW Snowflake Inc. | 0.0% | $227.92M | 1.04M | n/a | n/c | 1 |
| 343 | EXC Exelon Corporation | 0.0% | $226.97M | 5.21M | n/a | n/c | 1 |
| 344 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $224.18M | 803.73K | n/a | n/c | 1 |
| 345 | EXPD Expeditors International of… | 0.0% | $223.50M | 1.50M | n/a | n/c | 1 |
| 346 | NVO Novo Nordisk A/S | 0.0% | $223.18M | 4.39M | n/a | n/c | 1 |
| 347 | EFV iShares MSCI EAFE Value ETF | 0.0% | $222.87M | 3.12M | n/a | n/c | 1 |
| 348 | EXPE Expedia Group, Inc. | 0.0% | $222.02M | 783.67K | n/a | n/c | 1 |
| 349 | PCAR PACCAR Inc | 0.0% | $221.70M | 2.02M | n/a | n/c | 1 |
| 350 | MSI Motorola Solutions, Inc. | 0.0% | $220.74M | 575.86K | n/a | n/c | 1 |
| 351 | SPOT Spotify Technology S.A. | 0.0% | $220.67M | 380.01K | n/a | n/c | 1 |
| 352 | SCHD Schwab U.S. Dividend Equity… | 0.0% | $219.30M | 8.00M | n/a | n/c | 1 |
| 353 | PAAS Pan American Silver Corp. | 0.0% | $219.22M | 4.23M | n/a | n/c | 1 |
| 354 | EEM iShares MSCI Emerging… | 0.0% | $218.42M | 3.99M | n/a | n/c | 1 |
| 355 | PSA Public Storage | 0.0% | $217.47M | 838.03K | n/a | n/c | 1 |
| 356 | MSCI MSCI Inc. | 0.0% | $217.38M | 378.88K | n/a | n/c | 1 |
| 357 | VST Vistra Corp. | 0.0% | $214.02M | 1.33M | n/a | n/c | 1 |
| 358 | SMH VanEck Semiconductor ETF | 0.0% | $213.07M | 591.66K | n/a | n/c | 1 |
| 359 | MDY State Street SPDR S&P… | 0.0% | $212.55M | 352.32K | n/a | n/c | 1 |
| 360 | VLO Valero Energy Corporation | 0.0% | $211.92M | 1.30M | n/a | n/c | 1 |
| 361 | ATS ATS Corporation | 0.0% | $210.53M | 7.64M | n/a | n/c | 1 |
| 362 | VWOB Vanguard Emerging Markets… | 0.0% | $210.48M | 3.12M | n/a | n/c | 1 |
| 363 | IXUS iShares Core MSCI Total… | 0.0% | $209.81M | 2.48M | n/a | n/c | 1 |
| 364 | BBU BROOKFIELD BUSINESS… | 0.0% | $208.58M | 5.93M | n/a | n/c | 1 |
| 365 | FICO Fair Isaac Corporation | 0.0% | $208.56M | 123.36K | n/a | n/c | 1 |
| 366 | HOOD Robinhood Markets, Inc. | 0.0% | $207.09M | 1.83M | n/a | n/c | 1 |
| 367 | LHX L3Harris Technologies, Inc. | 0.0% | $207.05M | 705.30K | n/a | n/c | 1 |
| 368 | TFII TFI International Inc. | 0.0% | $206.80M | 2.00M | n/a | n/c | 1 |
| 369 | AXON Axon Enterprise, Inc. | 0.0% | $206.49M | 363.59K | n/a | n/c | 1 |
| 370 | PSX Phillips 66 | 0.0% | $206.25M | 1.60M | n/a | n/c | 1 |
| 371 | ZTS Zoetis Inc. | 0.0% | $205.68M | 1.63M | n/a | n/c | 1 |
| 372 | EWJ iShares MSCI Japan ETF | 0.0% | $205.25M | 2.54M | n/a | n/c | 1 |
| 373 | NSC Norfolk Southern Corporation | 0.0% | $204.89M | 709.65K | n/a | n/c | 1 |
| 374 | ETR Entergy Corporation | 0.0% | $204.75M | 2.22M | n/a | n/c | 1 |
| 375 | VXF Vanguard Extended Market ETF | 0.0% | $204.50M | 977.93K | n/a | n/c | 1 |
| 376 | BGSI Boyd Group Services Inc. | 0.0% | $204.28M | 1.28M | n/a | n/c | 1 |
| 377 | SLV iShares Silver Trust | 0.0% | $203.41M | 3.16M | n/a | n/c | 1 |
| 378 | FTNT Fortinet, Inc. | 0.0% | $201.97M | 2.54M | n/a | n/c | 1 |
| 379 | IWB iShares Russell 1000 ETF | 0.0% | $199.89M | 535.26K | n/a | n/c | 1 |
| 380 | DFAI Dimensional - International… | 0.0% | $198.79M | 5.22M | n/a | n/c | 1 |
| 381 | SPHQ Invesco S&P 500 Quality ETF | 0.0% | $196.47M | 2.62M | n/a | n/c | 1 |
| 382 | PEG Public Service Enterprise… | 0.0% | $196.36M | 2.45M | n/a | n/c | 1 |
| 383 | UL Unilever PLC | 0.0% | $196.02M | 3.00M | n/a | n/c | 1 |
| 384 | BRK-A Berkshire Hathaway Inc. | 0.0% | $195.50M | 259 | n/a | n/c | 1 |
| 385 | MAR Marriott International, Inc. | 0.0% | $194.81M | 627.93K | n/a | n/c | 1 |
| 386 | TEL TE Connectivity plc | 0.0% | $194.02M | 852.80K | n/a | n/c | 1 |
| 387 | MNST Monster Beverage Corporation | 0.0% | $193.19M | 2.52M | n/a | n/c | 1 |
| 388 | IYW iShares U.S. Technology ETF | 0.0% | $191.27M | 957.87K | n/a | n/c | 1 |
| 389 | WFG West Fraser Timber Co. Ltd. | 0.0% | $191.26M | 3.13M | n/a | n/c | 1 |
| 390 | TLT iShares 20+ Year Treasury… | 0.0% | $191.21M | 2.19M | n/a | n/c | 1 |
| 391 | DDOG Datadog, Inc. | 0.0% | $191.00M | 1.40M | n/a | n/c | 1 |
| 392 | CAE CAE Inc. | 0.0% | $190.00M | 6.25M | n/a | n/c | 1 |
| 393 | VEEV Veeva Systems Inc. | 0.0% | $189.11M | 847.16K | n/a | n/c | 1 |
| 394 | MGK Vanguard Morningstar Mega… | 0.0% | $188.71M | 457.19K | n/a | n/c | 1 |
| 395 | KEYS Keysight Technologies, Inc. | 0.0% | $187.85M | 924.50K | n/a | n/c | 1 |
| 396 | GDX VanEck Gold Miners ETF | 0.0% | $187.56M | 2.19M | n/a | n/c | 1 |
| 397 | MMYT MakeMyTrip Limited | 0.0% | $186.80M | 2.27M | n/a | n/c | 1 |
| 398 | WELL Welltower Inc. | 0.0% | $186.40M | 1.00M | n/a | n/c | 1 |
| 399 | ITW Illinois Tool Works Inc. | 0.0% | $185.75M | 754.19K | n/a | n/c | 1 |
| 400 | HIG The Hartford Insurance… | 0.0% | $185.69M | 1.35M | n/a | n/c | 1 |
| 401 | IUSB iShares Core Universal USD… | 0.0% | $184.92M | 3.97M | n/a | n/c | 1 |
| 402 | FBND Fidelity Total Bond ETF | 0.0% | $184.34M | 4.00M | n/a | n/c | 1 |
| 403 | KR The Kroger Co. | 0.0% | $184.21M | 2.95M | n/a | n/c | 1 |
| 404 | FITB Fifth Third Bancorp | 0.0% | $183.31M | 3.92M | n/a | n/c | 1 |
| 405 | HYLB Xtrackers USD High Yield… | 0.0% | $182.21M | 4.95M | n/a | n/c | 1 |
| 406 | ES Eversource Energy | 0.0% | $181.81M | 2.70M | n/a | n/c | 1 |
| 407 | XLC State Street Communication… | 0.0% | $181.46M | 1.54M | n/a | n/c | 1 |
| 408 | FTLS First Trust Long/Short… | 0.0% | $180.96M | 2.55M | n/a | n/c | 1 |
| 409 | PYPL PayPal Holdings, Inc. | 0.0% | $180.66M | 3.09M | n/a | n/c | 1 |
| 410 | IUSG iShares Core S&P U.S.… | 0.0% | $180.44M | 1.07M | n/a | n/c | 1 |
| 411 | RF Regions Financial… | 0.0% | $179.54M | 6.63M | n/a | n/c | 1 |
| 412 | NGG National Grid plc | 0.0% | $178.94M | 2.31M | n/a | n/c | 1 |
| 413 | CINF Cincinnati Financial… | 0.0% | $178.85M | 1.10M | n/a | n/c | 1 |
| 414 | FTSM First Trust Enhanced Short… | 0.0% | $178.71M | 2.98M | n/a | n/c | 1 |
| 415 | FE FirstEnergy Corp. | 0.0% | $178.65M | 3.99M | n/a | n/c | 1 |
| 416 | DPZ Domino's Pizza, Inc. | 0.0% | $177.53M | 425.90K | n/a | n/c | 1 |
| 417 | WEC WEC Energy Group, Inc. | 0.0% | $177.00M | 1.68M | n/a | n/c | 1 |
| 418 | NXPI NXP Semiconductors N.V. | 0.0% | $176.61M | 813.66K | n/a | n/c | 1 |
| 419 | EW Edwards Lifesciences… | 0.0% | $176.57M | 2.07M | n/a | n/c | 1 |
| 420 | MSTR Strategy Inc | 0.0% | $175.65M | 1.16M | n/a | n/c | 1 |
| 421 | EWC iShares MSCI Canada ETF | 0.0% | $175.55M | 3.26M | n/a | n/c | 1 |
| 422 | DYNF iShares U.S. Equity Factor… | 0.0% | $174.43M | 2.87M | n/a | n/c | 1 |
| 423 | SAP SAP SE | 0.0% | $174.09M | 716.68K | n/a | n/c | 1 |
| 424 | SONY Sony Group Corporation | 0.0% | $173.54M | 6.78M | n/a | n/c | 1 |
| 425 | RACE Ferrari N.V. | 0.0% | $172.45M | 466.63K | n/a | n/c | 1 |
| 426 | VRT Vertiv Holdings Co | 0.0% | $172.44M | 1.06M | n/a | n/c | 1 |
| 427 | LH Labcorp Holdings Inc. | 0.0% | $172.33M | 686.89K | n/a | n/c | 1 |
| 428 | FVD First Trust Value Line… | 0.0% | $172.14M | 3.74M | n/a | n/c | 1 |
| 429 | KMB Kimberly-Clark Corporation | 0.0% | $171.32M | 1.70M | n/a | n/c | 1 |
| 430 | VTEB Vanguard Tax-Exempt Bond ETF | 0.0% | $171.13M | 3.40M | n/a | n/c | 1 |
| 431 | CEF Sprott Physical Gold and… | 0.0% | $170.93M | 3.73M | n/a | n/c | 1 |
| 432 | RKLB Rocket Lab USA, Inc. | 0.0% | $170.73M | 2.45M | n/a | n/c | 1 |
| 433 | OKE ONEOK, Inc. | 0.0% | $169.56M | 2.31M | n/a | n/c | 1 |
| 434 | TEAM Atlassian Corporation | 0.0% | $169.12M | 1.04M | n/a | n/c | 1 |
| 435 | DXCM DexCom, Inc. | 0.0% | $168.56M | 2.54M | n/a | n/c | 1 |
| 436 | ITOT iShares Core S&P Total U.S.… | 0.0% | $167.68M | 1.13M | n/a | n/c | 1 |
| 437 | WDAY Workday, Inc. | 0.0% | $165.56M | 770.84K | n/a | n/c | 1 |
| 438 | CTVA Corteva, Inc. | 0.0% | $165.51M | 2.47M | n/a | n/c | 1 |
| 439 | COWZ Pacer US Cash Cows 100 ETF | 0.0% | $164.93M | 2.74M | n/a | n/c | 1 |
| 440 | BUFR FT Vest Laddered Buffer ETF | 0.0% | $164.36M | 4.80M | n/a | n/c | 1 |
| 441 | IGM iShares Expanded Tech… | 0.0% | $164.19M | 1.27M | n/a | n/c | 1 |
| 442 | CIBR First Trust Nasdaq… | 0.0% | $163.90M | 2.29M | n/a | n/c | 1 |
| 443 | ELV Elevance Health Inc. | 0.0% | $160.24M | 457.10K | n/a | n/c | 1 |
| 444 | BIPC Brookfield Infrastructure… | 0.0% | $160.08M | 3.53M | n/a | n/c | 1 |
| 445 | MPWR Monolithic Power Systems… | 0.0% | $160.04M | 176.58K | n/a | n/c | 1 |
| 446 | FANG Diamondback Energy, Inc. | 0.0% | $158.66M | 1.06M | n/a | n/c | 1 |
| 447 | KMI Kinder Morgan, Inc. | 0.0% | $158.41M | 5.76M | n/a | n/c | 1 |
| 448 | NTAP NetApp, Inc. | 0.0% | $157.30M | 1.47M | n/a | n/c | 1 |
| 449 | IGIB iShares 5-10 Year… | 0.0% | $157.24M | 2.92M | n/a | n/c | 1 |
| 450 | AIG American International… | 0.0% | $156.72M | 1.83M | n/a | n/c | 1 |
| 451 | USMV iShares MSCI USA Min Vol… | 0.0% | $156.65M | 1.66M | n/a | n/c | 1 |
| 452 | TPR Tapestry, Inc. | 0.0% | $153.46M | 1.20M | n/a | n/c | 1 |
| 453 | HDV iShares Core High Dividend… | 0.0% | $152.20M | 1.25M | n/a | n/c | 1 |
| 454 | HBM Hudbay Minerals Inc. | 0.0% | $152.00M | 7.66M | n/a | n/c | 1 |
| 455 | IUSV iShares Core S&P U.S. Value… | 0.0% | $151.61M | 1.48M | n/a | n/c | 1 |
| 456 | USHY iShares Broad USD High… | 0.0% | $151.58M | 4.05M | n/a | n/c | 1 |
| 457 | VEU Vanguard FTSE All-World… | 0.0% | $151.45M | 2.06M | n/a | n/c | 1 |
| 458 | CI Cigna Corporation | 0.0% | $150.55M | 546.99K | n/a | n/c | 1 |
| 459 | BIV Vanguard Intermediate-Term… | 0.0% | $150.32M | 1.93M | n/a | n/c | 1 |
| 460 | SPYM State Street SPDR Portfolio… | 0.0% | $150.13M | 1.87M | n/a | n/c | 1 |
| 461 | NOBL ProShares - S&P 500… | 0.0% | $149.31M | 1.43M | n/a | n/c | 1 |
| 462 | RBLX Roblox Corporation | 0.0% | $148.49M | 1.83M | n/a | n/c | 1 |
| 463 | CAH Cardinal Health, Inc. | 0.0% | $145.35M | 707.31K | n/a | n/c | 1 |
| 464 | BCS Barclays PLC | 0.0% | $145.18M | 5.70M | n/a | n/c | 1 |
| 465 | ROP Roper Technologies, Inc. | 0.0% | $144.66M | 324.99K | n/a | n/c | 1 |
| 466 | XLY State Street Consumer… | 0.0% | $144.36M | 1.21M | n/a | n/c | 1 |
| 467 | MPC Marathon Petroleum… | 0.0% | $143.81M | 884.26K | n/a | n/c | 1 |
| 468 | LMBS First Trust Low Duration… | 0.0% | $143.48M | 2.87M | n/a | n/c | 1 |
| 469 | WBD Warner Bros. Discovery, Inc. | 0.0% | $143.13M | 4.97M | n/a | n/c | 1 |
| 470 | ALL The Allstate Corporation | 0.0% | $142.88M | 686.41K | n/a | n/c | 1 |
| 471 | PAYX Paychex, Inc. | 0.0% | $142.23M | 1.27M | n/a | n/c | 1 |
| 472 | AWK American Water Works… | 0.0% | $141.89M | 1.09M | n/a | n/c | 1 |
| 473 | VHT Vanguard Health Care ETF | 0.0% | $140.14M | 486.84K | n/a | n/c | 1 |
| 474 | VYMI Vanguard International High… | 0.0% | $139.15M | 1.55M | n/a | n/c | 1 |
| 475 | MUB iShares National Muni Bond… | 0.0% | $137.95M | 1.29M | n/a | n/c | 1 |
| 476 | IBKR Interactive Brokers Group… | 0.0% | $137.36M | 2.14M | n/a | n/c | 1 |
| 477 | CARR Carrier Global Corporation | 0.0% | $137.27M | 2.60M | n/a | n/c | 1 |
| 478 | VNQ Vanguard Real Estate ETF | 0.0% | $137.05M | 1.55M | n/a | n/c | 1 |
| 479 | XLP State Street Consumer… | 0.0% | $136.70M | 1.76M | n/a | n/c | 1 |
| 480 | RSG Republic Services, Inc. | 0.0% | $135.49M | 639.32K | n/a | n/c | 1 |
| 481 | RDY Dr. Reddy's Laboratories… | 0.0% | $134.09M | 9.55M | n/a | n/c | 1 |
| 482 | PRU Prudential Financial, Inc. | 0.0% | $134.01M | 1.19M | n/a | n/c | 1 |
| 483 | CCEP Coca-Cola Europacific… | 0.0% | $133.83M | 1.48M | n/a | n/c | 1 |
| 484 | VONG Vanguard Russell 1000… | 0.0% | $133.28M | 1.09M | n/a | n/c | 1 |
| 485 | ED Consolidated Edison, Inc. | 0.0% | $133.27M | 1.34M | n/a | n/c | 1 |
| 486 | GDDY GoDaddy Inc. | 0.0% | $132.65M | 1.07M | n/a | n/c | 1 |
| 487 | VGSH Vanguard Short-Term… | 0.0% | $132.35M | 2.25M | n/a | n/c | 1 |
| 488 | GBIL Goldman Sachs Access… | 0.0% | $132.24M | 1.32M | n/a | n/c | 1 |
| 489 | IEI iShares 3-7 Year Treasury… | 0.0% | $132.23M | 1.11M | n/a | n/c | 1 |
| 490 | APO Apollo Global Management… | 0.0% | $131.90M | 911.18K | n/a | n/c | 1 |
| 491 | MBB iShares MBS ETF | 0.0% | $131.90M | 1.39M | n/a | n/c | 1 |
| 492 | GRNY TIDAL TRUST I | 0.0% | $131.72M | 5.32M | n/a | n/c | 1 |
| 493 | OMC Omnicom Group Inc. | 0.0% | $130.99M | 1.62M | n/a | n/c | 1 |
| 494 | SNY Sanofi | 0.0% | $130.08M | 2.68M | n/a | n/c | 1 |
| 495 | SRE Sempra | 0.0% | $127.47M | 1.44M | n/a | n/c | 1 |
| 496 | PFF iShares Preferred and… | 0.0% | $127.02M | 4.10M | n/a | n/c | 1 |
| 497 | BINC iShares Flexible Income… | 0.0% | $126.22M | 2.39M | n/a | n/c | 1 |
| 498 | VRSK Verisk Analytics, Inc. | 0.0% | $126.20M | 564.16K | n/a | n/c | 1 |
| 499 | NI NiSource Inc | 0.0% | $125.28M | 3.00M | n/a | n/c | 1 |
| 500 | BDX Becton, Dickinson and… | 0.0% | $125.01M | 644.13K | n/a | n/c | 1 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Subjacente | Tipo | Ações subjacentes | Valor reportado |
|---|---|---|---|
| SPY | Put | 9.09M | $6.20B |
| SPY | Call | 7.59M | $5.18B |
| IWM | Put | 14.15M | $3.48B |
| QQQ | Call | 3.67M | $2.26B |
| QQQ | Put | 3.44M | $2.12B |
| BNS | Put | 21.82M | $1.61B |
| IWM | Call | 4.51M | $1.11B |
| NVDA | Put | 4.75M | $885.69M |
| BMO | Put | 5.72M | $742.40M |
| XLE | Put | 15.17M | $678.13M |
| CM | Put | 7.28M | $659.91M |
| MSFT | Put | 1.33M | $642.78M |
| TSLA | Put | 1.42M | $639.14M |
| XLF | Put | 8.96M | $490.79M |
| NVDA | Call | 2.63M | $490.36M |
| SU | Put | 9.29M | $412.10M |
| RCI | Put | 10.04M | $378.85M |
| AAPL | Call | 1.36M | $370.33M |
| CM | Call | 4.06M | $367.61M |
| CNQ | Put | 10.39M | $351.57M |
| ENB | Put | 7.25M | $346.77M |
| EFA | Put | 3.43M | $329.81M |
| TU | Put | 24.59M | $323.86M |
| BNS | Call | 4.37M | $321.77M |
| TD | Put | 3.33M | $314.11M |
| WFC | Put | 3.34M | $311.08M |
| AMZN | Call | 1.27M | $292.03M |
| MFC | Put | 7.99M | $290.04M |
| AMZN | Put | 1.23M | $284.62M |
| BCE | Put | 11.07M | $263.70M |
| TSLA | Call | 568.00K | $255.44M |
| TRP | Put | 4.41M | $242.43M |
| BRK-B | Put | 478.00K | $240.27M |
| DASH | Put | 1.01M | $227.86M |
| SLF | Put | 3.64M | $227.34M |
| GOOG | Put | 720.90K | $226.22M |
| BCE | Call | 9.46M | $225.31M |
| BRK-B | Call | 424.10K | $213.17M |
| GOOG | Call | 665.00K | $208.68M |
| EWC | Put | 3.50M | $188.75M |
| CCL | Put | 6.13M | $187.21M |
| GOOGL | Put | 593.10K | $185.64M |
| CVX | Call | 1.12M | $171.42M |
| MSTR | Put | 1.11M | $169.09M |
| LRCX | Call | 984.90K | $168.59M |
| CCJ | Put | 1.81M | $165.18M |
| RY | Call | 960.00K | $163.67M |
| LLY | Put | 150.40K | $161.63M |
| META | Put | 240.10K | $158.49M |
| GS | Put | 170.50K | $149.87M |
| IBM | Call | 502.30K | $148.79M |
| UNH | Put | 450.00K | $148.55M |
| DAL | Put | 2.13M | $147.52M |
| LLY | Call | 135.00K | $145.08M |
| CNQ | Call | 4.28M | $144.86M |
| DASH | Call | 629.60K | $142.59M |
| KRE | Call | 2.13M | $138.25M |
| TD | Call | 1.40M | $131.73M |
| JPM | Put | 408.50K | $131.63M |
| SOFI | Put | 4.92M | $128.84M |
| NET | Call | 648.40K | $127.83M |
| BAC | Call | 2.31M | $127.05M |
| MS | Call | 695.00K | $123.38M |
| TLT | Call | 1.36M | $118.88M |
| MCD | Call | 375.00K | $114.61M |
| PLTR | Call | 641.90K | $114.10M |
| CSCO | Put | 1.41M | $108.38M |
| JNJ | Call | 520.00K | $107.61M |
| JPM | Call | 330.10K | $106.36M |
| NET | Put | 538.90K | $106.24M |
| TLT | Put | 1.20M | $104.58M |
| BIP | Put | 2.91M | $101.19M |
| CSCO | Call | 1.27M | $97.78M |
| PBA | Put | 2.52M | $95.94M |
| GOOGL | Call | 303.40K | $94.96M |
| GLD | Call | 239.50K | $94.92M |
| C | Call | 800.20K | $93.38M |
| TU | Call | 7.05M | $92.85M |
| GS | Call | 101.00K | $88.78M |
| APP | Call | 130.00K | $87.60M |
| HD | Call | 245.70K | $84.55M |
| MSFT | Call | 170.00K | $82.22M |
| C | Put | 703.70K | $82.11M |
| TKO | Put | 380.20K | $79.46M |
| CCL | Call | 2.59M | $79.13M |
| FTS | Put | 1.50M | $77.91M |
| INTU | Call | 117.50K | $77.83M |
| ADI | Call | 286.50K | $77.70M |
| MS | Put | 433.20K | $76.91M |
| BIP | Call | 2.19M | $76.18M |
| SMH | Put | 203.20K | $73.18M |
| RTX | Call | 396.70K | $72.75M |
| PLTR | Put | 409.00K | $72.70M |
| CRCL | Put | 904.70K | $71.74M |
| CVE | Put | 4.16M | $70.34M |
| BMO | Call | 533.70K | $69.27M |
| AAPL | Put | 253.90K | $69.03M |
| ABBV | Call | 301.30K | $68.84M |
| AMD | Put | 319.80K | $68.49M |
| EFA | Call | 709.50K | $68.13M |
Os 13Fs reportam o nocional de opções (ações subjacentes e valor de mercado), mas não o preço de exercício, o vencimento nem se a opção foi comprada ou lançada, portanto nenhuma direção pode ser inferida. Metodologia
Idade da posição
66650–1 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Morgan Stanley | 6403 | 75.7% | 0.8031 | Comparar ⇄ |
| Bank of New York Mellon Corp | 4046 | 58.6% | 0.7855 | Comparar ⇄ |
| Northern Trust Corp | 4098 | 57.6% | 0.7822 | Comparar ⇄ |
| Goldman Sachs Group | 4785 | 64.1% | 0.7773 | Comparar ⇄ |
| BlackRock | 4861 | 66.4% | 0.7667 | Comparar ⇄ |
| Rockefeller Capital Management L.P. | 4471 | 63.6% | 0.7551 | Comparar ⇄ |
| UBS Group AG | 6197 | 68.0% | 0.7453 | Comparar ⇄ |
| JPMorgan Chase | 5549 | 72.1% | 0.7404 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 14 2026
13F-HR · período Q2 2026
$671.51B · 28,169 posições listadas · Ver filing original na SEC ↗
May 15 2026
13F-HR · período Q1 2026
$570.14B · 25,608 posições listadas · Ver filing original na SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$614.69B · 29,040 posições listadas · Ver filing original na SEC ↗
Nov 21 2025
13F-HR/A · período Q2 2025
$554.93B · 28,572 posições listadas · emenda (new holdings) · Ver filing original na SEC ↗
Nov 21 2025
13F-HR/A · período Q1 2025
$478.55B · 25,562 posições listadas · emenda (restatement) · Ver filing original na SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$610.24B · 27,742 posições listadas · Ver filing original na SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$554.86B · 28,572 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q4 2025 · último registro Aug 14, 2026 ·
Metodologia de variação