Карточка управляющего · архивный квартал
Royal Bank Of Canada
Toronto, A6 · CIK 1000275 · Документы EDGAR ↗
$614.69BОтчётная стоимость по 13F
29,040Позиции
25.4%Вес топ-10
104.00Эффективные позиции
n/aРасч. оборачиваемость
+0Новый
−0Выходы
Указанная стоимость портфеля 13F охватывает только отчётные длинные позиции в США, но не денежные средства, облигации, короткие позиции или активы за пределами США. Это не активы под управлением. Нет сопоставимого предыдущего документа; колонки с изменениями для данного квартала недоступны.
Распределение по секторам
Финансовые услуги
38.4%
Технологии
19.7%
Коммуникационные услуги
6.9%
Промышленность
6.8%
Потребительский цикличный
6.7%
Здравоохранение
6.4%
Энергетика
5.7%
Потребительский защитный
3.2%
Сырьевые материалы
2.9%
Коммунальные услуги
2.4%
Недвижимость
1.1%
Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.
Портфель · Q4 2025
| # | Ценная бумага | Вес | Стоимость | Акции | Δ акций | Держится | |
|---|---|---|---|---|---|---|---|
| 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 (не сопоставлено) | 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 |
Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
| Базовый актив | Тип | Базовые акции | Отчётная стоимость |
|---|---|---|---|
| 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 |
Форма 13F раскрывает условный номинал опционов (количество базовых акций и рыночную стоимость), но не страйк, дату экспирации и не указывает, был ли опцион куплен или продан, поэтому определить направленность позиции невозможно. Методология
Возраст позиции
66650–1 кварталы
Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.
Похожие управляющие
| Управляющий | Общие позиции | Пересечение по названиям | Взвешенное сходство | |
|---|---|---|---|---|
| Morgan Stanley | 6403 | 75.7% | 0.8031 | Сравнить ⇄ |
| Bank of New York Mellon Corp | 4046 | 58.6% | 0.7855 | Сравнить ⇄ |
| Northern Trust Corp | 4098 | 57.6% | 0.7822 | Сравнить ⇄ |
| Goldman Sachs Group | 4785 | 64.1% | 0.7773 | Сравнить ⇄ |
| BlackRock | 4861 | 66.4% | 0.7667 | Сравнить ⇄ |
| Rockefeller Capital Management L.P. | 4471 | 63.6% | 0.7551 | Сравнить ⇄ |
| UBS Group AG | 6197 | 68.0% | 0.7453 | Сравнить ⇄ |
| JPMorgan Chase | 5549 | 72.1% | 0.7404 | Сравнить ⇄ |
Сходство только по заявленным длинным позициям; хеджирующие инструменты и активы, не входящие в 13F, не отображаются. Методология
История подачи документов
Aug 14 2026
13F-HR · период Q2 2026
$671.51B · 28,169 позиций в списке · Просмотреть оригинальную форму SEC ↗
May 15 2026
13F-HR · период Q1 2026
$570.14B · 25,608 позиций в списке · Просмотреть оригинальную форму SEC ↗
Feb 17 2026
13F-HR · период Q4 2025
$614.69B · 29,040 позиций в списке · Просмотреть оригинальную форму SEC ↗
Nov 21 2025
13F-HR/A · период Q2 2025
$554.93B · 28,572 позиций в списке · поправка (new holdings) · Просмотреть оригинальную форму SEC ↗
Nov 21 2025
13F-HR/A · период Q1 2025
$478.55B · 25,562 позиций в списке · поправка (restatement) · Просмотреть оригинальную форму SEC ↗
Nov 14 2025
13F-HR · период Q3 2025
$610.24B · 27,742 позиций в списке · Просмотреть оригинальную форму SEC ↗
Aug 14 2025
13F-HR · период Q2 2025
$554.86B · 28,572 позиций в списке · Просмотреть оригинальную форму SEC ↗
Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты.
Отчётный период: Q4 2025 · последний файл Aug 14, 2026 ·
Методология изменений