Manager-Datensatz · archiviertes Quartal
UBS Group AG
Zurich, V8 · CIK 1610520 · EDGAR-Einreichungen ↗
$616.68BGemeldeter 13F-Wert
24,019Positionen
17.8%Top-10-Gewichtung
199.60Effektive Positionen
n/aGesch. Umschlag
+0Neu
−0Ausstiege
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Kein vergleichbares früheres Filing; Veränderungsspalten für dieses Quartal nicht verfügbar.
Sektorexposure
Finanzdienstleistungen
34.7%
Technologie
22.2%
Gesundheitswesen
8.2%
Industrie
8.0%
Zyklischer Konsum
7.9%
Kommunikationsdienstleistungen
6.4%
Defensiver Konsum
3.7%
Energie
3.5%
Grundstoffe
2.2%
Versorgungsunternehmen
1.7%
Immobilien
1.6%
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 2.9% | $14.45B | 77.49M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 2.7% | $13.56B | 28.04M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 2.4% | $12.11B | 44.55M | n/a | n/c | 1 |
| 4 | AVGO Broadcom Inc. | 1.6% | $8.23B | 23.77M | n/a | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 1.6% | $7.99B | 34.61M | n/a | n/c | 1 |
| 6 | SPY State Street SPDR S&P 500… | 1.5% | $7.40B | 10.85M | n/a | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 1.4% | $6.94B | 22.18M | n/a | n/c | 1 |
| 8 | UBS UBS Group AG | 1.3% | $6.51B | 140.49M | n/a | n/c | 1 |
| 9 | GOOG Alphabet Inc. | 1.2% | $6.23B | 19.85M | n/a | n/c | 1 |
| 10 | META Meta Platforms, Inc. | 1.2% | $6.13B | 9.28M | n/a | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.2% | $6.09B | 18.90M | n/a | n/c | 1 |
| 12 | V Visa Inc. | 0.8% | $4.07B | 11.60M | n/a | n/c | 1 |
| 13 | LLY Eli Lilly and Company | 0.8% | $3.83B | 3.56M | n/a | n/c | 1 |
| 14 | QQQ Invesco QQQ Trust, Series 1 | 0.7% | $3.66B | 5.96M | n/a | n/c | 1 |
| 15 | VUG Vanguard Morningstar Growth… | 0.5% | $2.74B | 5.61M | n/a | n/c | 1 |
| 16 | WMT Walmart Inc. | 0.5% | $2.64B | 23.72M | n/a | n/c | 1 |
| 17 | VOO Vanguard S&P 500 ETF | 0.5% | $2.53B | 4.03M | n/a | n/c | 1 |
| 18 | VTV Vanguard Morningstar Value… | 0.5% | $2.41B | 12.64M | n/a | n/c | 1 |
| 19 | ABBV AbbVie Inc. | 0.5% | $2.41B | 10.53M | n/a | n/c | 1 |
| 20 | MU Micron Technology, Inc. | 0.5% | $2.40B | 8.39M | n/a | n/c | 1 |
| 21 | HD The Home Depot, Inc. | 0.5% | $2.37B | 6.89M | n/a | n/c | 1 |
| 22 | COST Costco Wholesale Corporation | 0.5% | $2.34B | 2.72M | n/a | n/c | 1 |
| 23 | IWF iShares Russell 1000 Growth… | 0.5% | $2.32B | 4.90M | n/a | n/c | 1 |
| 24 | BRK-B Berkshire Hathaway Inc. | 0.5% | $2.28B | 4.54M | n/a | n/c | 1 |
| 25 | CSCO Cisco Systems, Inc. | 0.5% | $2.27B | 29.46M | n/a | n/c | 1 |
| 26 | GLD SPDR Gold Shares | 0.4% | $2.25B | 5.69M | n/a | n/c | 1 |
| 27 | MA Mastercard Incorporated | 0.4% | $2.24B | 3.93M | n/a | n/c | 1 |
| 28 | IVV iShares Core S&P 500 ETF | 0.4% | $2.23B | 3.25M | n/a | n/c | 1 |
| 29 | TSM Taiwan Semiconductor… | 0.4% | $2.21B | 7.29M | n/a | n/c | 1 |
| 30 | ORCL Oracle Corporation | 0.4% | $2.21B | 11.31M | n/a | n/c | 1 |
| 31 | GS The Goldman Sachs Group… | 0.4% | $2.15B | 2.45M | n/a | n/c | 1 |
| 32 | JNJ Johnson & Johnson | 0.4% | $2.07B | 9.98M | n/a | n/c | 1 |
| 33 | MRK Merck & Co., Inc. | 0.4% | $2.02B | 19.18M | n/a | n/c | 1 |
| 34 | IEFA iShares Core MSCI EAFE ETF | 0.4% | $1.92B | 21.49M | n/a | n/c | 1 |
| 35 | MS Morgan Stanley | 0.4% | $1.89B | 10.64M | n/a | n/c | 1 |
| 36 | RSP Invesco S&P 500 Equal… | 0.4% | $1.88B | 9.82M | n/a | n/c | 1 |
| 37 | NFLX Netflix, Inc. | 0.4% | $1.88B | 20.00M | n/a | n/c | 1 |
| 38 | XONA.DE Exxon Mobil Corporation | 0.4% | $1.82B | 15.11M | n/a | n/c | 1 |
| 39 | TSLA Tesla, Inc. | 0.4% | $1.81B | 4.02M | n/a | n/c | 1 |
| 40 | CVX Chevron Corporation | 0.3% | $1.76B | 11.56M | n/a | n/c | 1 |
| 41 | VEA Vanguard FTSE Developed… | 0.3% | $1.72B | 27.52M | n/a | n/c | 1 |
| 42 | KO The Coca-Cola Company | 0.3% | $1.71B | 24.45M | n/a | n/c | 1 |
| 43 | BAC Bank of America Corporation | 0.3% | $1.67B | 30.37M | n/a | n/c | 1 |
| 44 | RTX RTX Corporation | 0.3% | $1.66B | 9.03M | n/a | n/c | 1 |
| 45 | PANW Palo Alto Networks, Inc. | 0.3% | $1.63B | 8.84M | n/a | n/c | 1 |
| 46 | VO Vanguard Morningstar… | 0.3% | $1.62B | 5.57M | n/a | n/c | 1 |
| 47 | QCOM QUALCOMM Incorporated | 0.3% | $1.58B | 9.21M | n/a | n/c | 1 |
| 48 | BABA Alibaba Group Holding… | 0.3% | $1.57B | 10.71M | n/a | n/c | 1 |
| 49 | IJH iShares Core S&P Mid-Cap ETF | 0.3% | $1.53B | 23.12M | n/a | n/c | 1 |
| 50 | MCD McDonald's Corporation | 0.3% | $1.52B | 4.96M | n/a | n/c | 1 |
| 51 | UBER Uber Technologies, Inc. | 0.3% | $1.48B | 18.14M | n/a | n/c | 1 |
| 52 | NEE NextEra Energy, Inc. | 0.3% | $1.48B | 18.43M | n/a | n/c | 1 |
| 53 | HON Honeywell International Inc. | 0.3% | $1.42B | 7.29M | n/a | n/c | 1 |
| 54 | BSX Boston Scientific… | 0.3% | $1.42B | 14.87M | n/a | n/c | 1 |
| 55 | TLT iShares 20+ Year Treasury… | 0.3% | $1.40B | 16.06M | n/a | n/c | 1 |
| 56 | IWD iShares Russell 1000 Value… | 0.3% | $1.39B | 6.61M | n/a | n/c | 1 |
| 57 | PG The Procter & Gamble Company | 0.3% | $1.38B | 9.60M | n/a | n/c | 1 |
| 58 | VIG Vanguard Dividend… | 0.3% | $1.38B | 6.26M | n/a | n/c | 1 |
| 59 | VTI Vanguard Morningstar Total… | 0.3% | $1.36B | 4.07M | n/a | n/c | 1 |
| 60 | TMO Thermo Fisher Scientific… | 0.3% | $1.35B | 2.32M | n/a | n/c | 1 |
| 61 | AMGN Amgen Inc. | 0.3% | $1.34B | 4.10M | n/a | n/c | 1 |
| 62 | LRCX Lam Research Corporation | 0.3% | $1.33B | 7.78M | n/a | n/c | 1 |
| 63 | XLK State Street Technology… | 0.3% | $1.33B | 9.23M | n/a | n/c | 1 |
| 64 | ABT Abbott Laboratories | 0.3% | $1.31B | 10.48M | n/a | n/c | 1 |
| 65 | AMD Advanced Micro Devices, Inc. | 0.3% | $1.30B | 6.07M | n/a | n/c | 1 |
| 66 | CRM Salesforce, Inc. | 0.3% | $1.30B | 4.89M | n/a | n/c | 1 |
| 67 | GE GE Aerospace | 0.3% | $1.27B | 4.14M | n/a | n/c | 1 |
| 68 | ETN Eaton Corporation plc | 0.2% | $1.24B | 3.89M | n/a | n/c | 1 |
| 69 | APP AppLovin Corporation | 0.2% | $1.23B | 1.83M | n/a | n/c | 1 |
| 70 | DB Deutsche Bank AG | 0.2% | $1.21B | 31.27M | n/a | n/c | 1 |
| 71 | TXN Texas Instruments… | 0.2% | $1.19B | 6.85M | n/a | n/c | 1 |
| 72 | IWM iShares Russell 2000 ETF | 0.2% | $1.19B | 4.82M | n/a | n/c | 1 |
| 73 | AXP American Express Company | 0.2% | $1.19B | 3.21M | n/a | n/c | 1 |
| 74 | PLTR Palantir Technologies Inc. | 0.2% | $1.17B | 6.60M | n/a | n/c | 1 |
| 75 | IJR iShares Core S&P Small-Cap… | 0.2% | $1.15B | 9.58M | n/a | n/c | 1 |
| 76 | BA The Boeing Company | 0.2% | $1.15B | 5.32M | n/a | n/c | 1 |
| 77 | VGT Vanguard Information… | 0.2% | $1.15B | 1.52M | n/a | n/c | 1 |
| 78 | UNP Union Pacific Corporation | 0.2% | $1.15B | 4.95M | n/a | n/c | 1 |
| 79 | EFA iShares MSCI EAFE ETF | 0.2% | $1.13B | 11.77M | n/a | n/c | 1 |
| 80 | TJX The TJX Companies, Inc. | 0.2% | $1.13B | 7.34M | n/a | n/c | 1 |
| 81 | IBM International Business… | 0.2% | $1.11B | 3.73M | n/a | n/c | 1 |
| 82 | WT WisdomTree, Inc. | 0.2% | $1.09B | 19.79M | n/a | n/c | 1 |
| 83 | IVW iShares S&P 500 Growth ETF | 0.2% | $1.07B | 8.69M | n/a | n/c | 1 |
| 84 | VWO Vanguard FTSE Emerging… | 0.2% | $1.07B | 19.86M | n/a | n/c | 1 |
| 85 | ISRG Intuitive Surgical, Inc. | 0.2% | $1.03B | 1.82M | n/a | n/c | 1 |
| 86 | VB Vanguard Morningstar… | 0.2% | $1.01B | 3.92M | n/a | n/c | 1 |
| 87 | EA Electronic Arts Inc. | 0.2% | $1.01B | 4.93M | n/a | n/c | 1 |
| 88 | WFC Wells Fargo & Company | 0.2% | $1.00B | 10.77M | n/a | n/c | 1 |
| 89 | BLK BlackRock, Inc. | 0.2% | $1.00B | 935.11K | n/a | n/c | 1 |
| 90 | PEP PepsiCo, Inc. | 0.2% | $998.77M | 6.96M | n/a | n/c | 1 |
| 91 | LIN Linde plc | 0.2% | $998.66M | 2.34M | n/a | n/c | 1 |
| 92 | PWR Quanta Services, Inc. | 0.2% | $985.31M | 2.33M | n/a | n/c | 1 |
| 93 | GEV GE Vernova Inc. | 0.2% | $978.19M | 1.50M | n/a | n/c | 1 |
| 94 | IEMG iShares Core MSCI Emerging… | 0.2% | $967.11M | 14.39M | n/a | n/c | 1 |
| 95 | WBD Warner Bros. Discovery, Inc. | 0.2% | $960.85M | 33.34M | n/a | n/c | 1 |
| 96 | AGG iShares Core U.S. Aggregate… | 0.2% | $939.61M | 9.41M | n/a | n/c | 1 |
| 97 | VZ Verizon Communications Inc. | 0.2% | $908.01M | 22.29M | n/a | n/c | 1 |
| 98 | ADI Analog Devices, Inc. | 0.2% | $902.87M | 3.33M | n/a | n/c | 1 |
| 99 | UNH UnitedHealth Group… | 0.2% | $899.11M | 2.72M | n/a | n/c | 1 |
| 100 | BX Blackstone Inc. | 0.2% | $894.97M | 5.81M | n/a | n/c | 1 |
| 101 | RH Rh | 0.2% | $894.51M | 6.92M | n/a | n/c | 1 |
| 102 | AMAT Applied Materials, Inc. | 0.2% | $878.01M | 3.42M | n/a | n/c | 1 |
| 103 | NKE NIKE, Inc. | 0.2% | $877.96M | 13.78M | n/a | n/c | 1 |
| 104 | MSTR Strategy Inc | 0.2% | $875.27M | 5.76M | n/a | n/c | 1 |
| 105 | SLB Slb N.V. | 0.2% | $863.94M | 22.51M | n/a | n/c | 1 |
| 106 | PH Parker-Hannifin Corporation | 0.2% | $863.82M | 982.78K | n/a | n/c | 1 |
| 107 | CYBR CyberArk Software Ltd. | 0.2% | $850.92M | 1.91M | n/a | n/c | 1 |
| 108 | CB Chubb Limited | 0.2% | $829.71M | 2.66M | n/a | n/c | 1 |
| 109 | INTC Intel Corp. | 0.2% | $827.46M | 22.42M | n/a | n/c | 1 |
| 110 | EMR Emerson Electric Co. | 0.2% | $799.48M | 6.02M | n/a | n/c | 1 |
| 111 | XLF State Street Financial… | 0.2% | $790.31M | 14.43M | n/a | n/c | 1 |
| 112 | EEM iShares MSCI Emerging… | 0.2% | $788.81M | 14.42M | n/a | n/c | 1 |
| 113 | WDC Western Digital Corporation | 0.2% | $783.97M | 4.55M | n/a | n/c | 1 |
| 114 | TT Trane Technologies plc | 0.2% | $771.37M | 1.98M | n/a | n/c | 1 |
| 115 | GDX VanEck Gold Miners ETF | 0.2% | $766.99M | 8.94M | n/a | n/c | 1 |
| 116 | SPGI S&P Global Inc. | 0.1% | $755.61M | 1.45M | n/a | n/c | 1 |
| 117 | IVE iShares S&P 500 Value ETF | 0.1% | $749.64M | 3.53M | n/a | n/c | 1 |
| 118 | BIL State Street SPDR Bloomberg… | 0.1% | $749.07M | 8.20M | n/a | n/c | 1 |
| 119 | QUAL iShares MSCI USA Quality… | 0.1% | $738.48M | 3.72M | n/a | n/c | 1 |
| 120 | MRVL Marvell Technology, Inc. | 0.1% | $737.73M | 8.68M | n/a | n/c | 1 |
| 121 | SCHW The Charles Schwab… | 0.1% | $735.88M | 7.37M | n/a | n/c | 1 |
| 122 | FXI iShares China Large-Cap ETF | 0.1% | $735.73M | 19.21M | n/a | n/c | 1 |
| 123 | CAT Caterpillar Inc. | 0.1% | $733.27M | 1.28M | n/a | n/c | 1 |
| 124 | MDLZ Mondelez International, Inc. | 0.1% | $732.69M | 13.61M | n/a | n/c | 1 |
| 125 | XLV State Street Health Care… | 0.1% | $730.93M | 4.72M | n/a | n/c | 1 |
| 126 | AMRZ Amrize Ltd | 0.1% | $728.23M | 13.47M | n/a | n/c | 1 |
| 127 | IAU iShares Gold Trust | 0.1% | $727.11M | 8.96M | n/a | n/c | 1 |
| 128 | DE Deere & Company | 0.1% | $726.11M | 1.56M | n/a | n/c | 1 |
| 129 | KVUE Kenvue Inc. | 0.1% | $720.22M | 41.75M | n/a | n/c | 1 |
| 130 | ACN Accenture plc | 0.1% | $718.27M | 2.68M | n/a | n/c | 1 |
| 131 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $715.10M | 1.53M | n/a | n/c | 1 |
| 132 | TTE TotalEnergies SE | 0.1% | $713.67M | 10.91M | n/a | n/c | 1 |
| 133 | UPS United Parcel Service, Inc. | 0.1% | $710.50M | 7.16M | n/a | n/c | 1 |
| 134 | MRSH Marsh & McLennan Companies… | 0.1% | $702.65M | 3.79M | n/a | n/c | 1 |
| 135 | VV Vanguard Morningstar… | 0.1% | $694.48M | 2.21M | n/a | n/c | 1 |
| 136 | DIS The Walt Disney Company | 0.1% | $686.98M | 6.04M | n/a | n/c | 1 |
| 137 | FCX Freeport-McMoRan Inc. | 0.1% | $680.00M | 13.39M | n/a | n/c | 1 |
| 138 | SBUX Starbucks Corporation | 0.1% | $678.47M | 8.06M | n/a | n/c | 1 |
| 139 | CEG Constellation Energy… | 0.1% | $674.47M | 1.91M | n/a | n/c | 1 |
| 140 | SNOW Snowflake Inc. | 0.1% | $670.58M | 3.06M | n/a | n/c | 1 |
| 141 | APD Air Products and Chemicals… | 0.1% | $662.38M | 2.68M | n/a | n/c | 1 |
| 142 | C Citigroup Inc. | 0.1% | $659.30M | 5.65M | n/a | n/c | 1 |
| 143 | SE Sea Limited | 0.1% | $657.39M | 5.15M | n/a | n/c | 1 |
| 144 | LOW Lowe's Companies, Inc. | 0.1% | $656.85M | 2.72M | n/a | n/c | 1 |
| 145 | AMT American Tower Corporation | 0.1% | $655.74M | 3.73M | n/a | n/c | 1 |
| 146 | KLAC KLA Corporation | 0.1% | $654.05M | 538.28K | n/a | n/c | 1 |
| 147 | SLV iShares Silver Trust | 0.1% | $652.54M | 10.13M | n/a | n/c | 1 |
| 148 | DHR Danaher Corporation | 0.1% | $648.48M | 2.83M | n/a | n/c | 1 |
| 149 | COF Capital One Financial… | 0.1% | $647.57M | 2.67M | n/a | n/c | 1 |
| 150 | OKE ONEOK, Inc. | 0.1% | $646.15M | 8.79M | n/a | n/c | 1 |
| 151 | PLD Prologis, Inc. | 0.1% | $645.84M | 5.06M | n/a | n/c | 1 |
| 152 | INTU Intuit Inc. | 0.1% | $637.05M | 961.70K | n/a | n/c | 1 |
| 153 | ROK Rockwell Automation, Inc. | 0.1% | $632.88M | 1.63M | n/a | n/c | 1 |
| 154 | LQD iShares iBoxx $ Investment… | 0.1% | $628.20M | 5.70M | n/a | n/c | 1 |
| 155 | ANET Arista Networks, Inc. | 0.1% | $625.03M | 4.77M | n/a | n/c | 1 |
| 156 | XLE State Street Energy Select… | 0.1% | $624.14M | 13.96M | n/a | n/c | 1 |
| 157 | APH Amphenol Corporation | 0.1% | $618.80M | 4.58M | n/a | n/c | 1 |
| 158 | TDG TransDigm Group Incorporated | 0.1% | $617.73M | 464.51K | n/a | n/c | 1 |
| 159 | ADP Automatic Data Processing… | 0.1% | $610.22M | 2.37M | n/a | n/c | 1 |
| 160 | PM Philip Morris International… | 0.1% | $603.78M | 3.76M | n/a | n/c | 1 |
| 161 | ICE Intercontinental Exchange… | 0.1% | $602.09M | 3.72M | n/a | n/c | 1 |
| 162 | TMUS T-Mobile US, Inc. | 0.1% | $599.89M | 2.95M | n/a | n/c | 1 |
| 163 | XLI State Street Industrial… | 0.1% | $599.74M | 3.87M | n/a | n/c | 1 |
| 164 | ABVX Abivax S.A. | 0.1% | $596.59M | 4.42M | n/a | n/c | 1 |
| 165 | LMT Lockheed Martin Corporation | 0.1% | $593.70M | 1.23M | n/a | n/c | 1 |
| 166 | GILD Gilead Sciences, Inc. | 0.1% | $586.66M | 4.78M | n/a | n/c | 1 |
| 167 | LITE Lumentum Holdings Inc. | 0.1% | $583.29M | 1.58M | n/a | n/c | 1 |
| 168 | IWR iShares Russell Mid-Cap ETF | 0.1% | $578.94M | 6.01M | n/a | n/c | 1 |
| 169 | BKNG Booking Holdings Inc. | 0.1% | $572.92M | 106.98K | n/a | n/c | 1 |
| 170 | T AT&T Inc. | 0.1% | $570.08M | 22.95M | n/a | n/c | 1 |
| 171 | ADBE Adobe Inc. | 0.1% | $567.76M | 1.62M | n/a | n/c | 1 |
| 172 | WMB The Williams Companies, Inc. | 0.1% | $564.11M | 9.38M | n/a | n/c | 1 |
| 173 | ORLY O'Reilly Automotive, Inc. | 0.1% | $559.20M | 6.13M | n/a | n/c | 1 |
| 174 | SMH VanEck Semiconductor ETF | 0.1% | $546.42M | 1.52M | n/a | n/c | 1 |
| 175 | FER.MC Ferrovial SE | 0.1% | $544.01M | 8.42M | n/a | n/c | 1 |
| 176 | ASML ASML Holding N.V. | 0.1% | $538.64M | 503.47K | n/a | n/c | 1 |
| 177 | APO Apollo Global Management… | 0.1% | $526.65M | 3.64M | n/a | n/c | 1 |
| 178 | CVS CVS Health Corp. | 0.1% | $526.09M | 6.63M | n/a | n/c | 1 |
| 179 | VRT Vertiv Holdings Co | 0.1% | $521.08M | 3.22M | n/a | n/c | 1 |
| 180 | ET Energy Transfer LP | 0.1% | $519.23M | 31.49M | n/a | n/c | 1 |
| 181 | ITW Illinois Tool Works Inc. | 0.1% | $517.57M | 2.10M | n/a | n/c | 1 |
| 182 | SYK Stryker Corporation | 0.1% | $517.35M | 1.47M | n/a | n/c | 1 |
| 183 | NEM Newmont Corporation | 0.1% | $516.24M | 5.17M | n/a | n/c | 1 |
| 184 | HCA HCA Healthcare, Inc. | 0.1% | $516.24M | 1.11M | n/a | n/c | 1 |
| 185 | TRV The Travelers Companies… | 0.1% | $514.79M | 1.77M | n/a | n/c | 1 |
| 186 | CME CME Group Inc. | 0.1% | $513.89M | 1.88M | n/a | n/c | 1 |
| 187 | DASH DoorDash, Inc. | 0.1% | $509.61M | 2.25M | n/a | n/c | 1 |
| 188 | ALC Alcon Inc. | 0.1% | $509.38M | 6.46M | n/a | n/c | 1 |
| 189 | MCK McKesson Corporation | 0.1% | $509.09M | 620.63K | n/a | n/c | 1 |
| 190 | FANG Diamondback Energy, Inc. | 0.1% | $506.80M | 3.37M | n/a | n/c | 1 |
| 191 | NOW ServiceNow, Inc. | 0.1% | $505.99M | 3.30M | n/a | n/c | 1 |
| 192 | GDXJ VanEck Junior Gold Miners… | 0.1% | $505.56M | 4.44M | n/a | n/c | 1 |
| 193 | AMP Ameriprise Financial, Inc. | 0.1% | $501.33M | 1.02M | n/a | n/c | 1 |
| 194 | KMI Kinder Morgan, Inc. | 0.1% | $499.27M | 18.16M | n/a | n/c | 1 |
| 195 | PCAR PACCAR Inc | 0.1% | $498.15M | 4.55M | n/a | n/c | 1 |
| 196 | VEU Vanguard FTSE All-World… | 0.1% | $493.96M | 6.72M | n/a | n/c | 1 |
| 197 | WDAY Workday, Inc. | 0.1% | $492.79M | 2.29M | n/a | n/c | 1 |
| 198 | PGR The Progressive Corporation | 0.1% | $484.76M | 2.13M | n/a | n/c | 1 |
| 199 | EOG EOG Resources, Inc. | 0.1% | $481.61M | 4.59M | n/a | n/c | 1 |
| 200 | MO Altria Group, Inc. | 0.1% | $481.10M | 8.34M | n/a | n/c | 1 |
| 201 | RACE Ferrari N.V. | 0.1% | $480.41M | 1.30M | n/a | n/c | 1 |
| 202 | JPST JPMorgan Ultra-Short Income… | 0.1% | $479.06M | 9.47M | n/a | n/c | 1 |
| 203 | PDD PDD Holdings Inc. | 0.1% | $470.36M | 4.15M | n/a | n/c | 1 |
| 204 | RSG Republic Services, Inc. | 0.1% | $467.91M | 2.21M | n/a | n/c | 1 |
| 205 | BND Vanguard Total Bond Market… | 0.1% | $460.41M | 6.22M | n/a | n/c | 1 |
| 206 | SHOP Shopify Inc. | 0.1% | $455.11M | 2.83M | n/a | n/c | 1 |
| 207 | VONG Vanguard Russell 1000… | 0.1% | $455.00M | 3.74M | n/a | n/c | 1 |
| 208 | MGK Vanguard Morningstar Mega… | 0.1% | $454.06M | 1.10M | n/a | n/c | 1 |
| 209 | DIA State Street SPDR Dow Jones… | 0.1% | $439.75M | 915.06K | n/a | n/c | 1 |
| 210 | CSX CSX Corporation | 0.1% | $437.54M | 12.07M | n/a | n/c | 1 |
| 211 | VST Vistra Corp. | 0.1% | $437.22M | 2.71M | n/a | n/c | 1 |
| 212 | SOXX iShares Semiconductor ETF | 0.1% | $433.50M | 1.44M | n/a | n/c | 1 |
| 213 | VCSH Vanguard Short-Term… | 0.1% | $427.66M | 5.36M | n/a | n/c | 1 |
| 214 | MMM 3M Company | 0.1% | $427.57M | 2.67M | n/a | n/c | 1 |
| 215 | EAT Brinker International, Inc. | 0.1% | $427.07M | 2.98M | n/a | n/c | 1 |
| 216 | XLC State Street Communication… | 0.1% | $425.97M | 3.62M | n/a | n/c | 1 |
| 217 | WM Waste Management, Inc. | 0.1% | $425.90M | 1.94M | n/a | n/c | 1 |
| 218 | CMCSA Comcast Corporation | 0.1% | $418.47M | 14.00M | n/a | n/c | 1 |
| 219 | PFE Pfizer Inc. | 0.1% | $418.27M | 16.80M | n/a | n/c | 1 |
| 220 | XLP State Street Consumer… | 0.1% | $418.27M | 5.38M | n/a | n/c | 1 |
| 221 | RDVY First Trust Rising Dividend… | 0.1% | $416.44M | 5.99M | n/a | n/c | 1 |
| 222 | EPD Enterprise Products… | 0.1% | $416.07M | 12.98M | n/a | n/c | 1 |
| 223 | MAR Marriott International, Inc. | 0.1% | $415.98M | 1.34M | n/a | n/c | 1 |
| 224 | VYM Vanguard High Dividend… | 0.1% | $413.09M | 2.88M | n/a | n/c | 1 |
| 225 | JEPI JPMorgan Equity Premium… | 0.1% | $410.73M | 7.18M | n/a | n/c | 1 |
| 226 | SHY iShares 1-3 Year Treasury… | 0.1% | $407.54M | 4.92M | n/a | n/c | 1 |
| 227 | SHW The Sherwin-Williams Company | 0.1% | $406.71M | 1.26M | n/a | n/c | 1 |
| 228 | CGDV Capital Group Dividend… | 0.1% | $402.69M | 9.23M | n/a | n/c | 1 |
| 229 | URI United Rentals, Inc. | 0.1% | $402.65M | 497.52K | n/a | n/c | 1 |
| 230 | SOFI SoFi Technologies, Inc. | 0.1% | $402.42M | 15.37M | n/a | n/c | 1 |
| 231 | IEF iShares 7-10 Year Treasury… | 0.1% | $401.13M | 4.17M | n/a | n/c | 1 |
| 232 | COP ConocoPhillips | 0.1% | $400.69M | 4.28M | n/a | n/c | 1 |
| 233 | MDT Medtronic plc | 0.1% | $400.66M | 4.17M | n/a | n/c | 1 |
| 234 | CIBR First Trust Nasdaq… | 0.1% | $400.30M | 5.60M | n/a | n/c | 1 |
| 235 | DELL Dell Technologies Inc. | 0.1% | $400.17M | 3.18M | n/a | n/c | 1 |
| 236 | VHT Vanguard Health Care ETF | 0.1% | $399.81M | 1.39M | n/a | n/c | 1 |
| 237 | SPOT Spotify Technology S.A. | 0.1% | $399.27M | 687.55K | n/a | n/c | 1 |
| 238 | ROIV Roivant Sciences Ltd. | 0.1% | $399.08M | 18.39M | n/a | n/c | 1 |
| 239 | PSX Phillips 66 | 0.1% | $397.92M | 3.08M | n/a | n/c | 1 |
| 240 | MPWR Monolithic Power Systems… | 0.1% | $397.88M | 438.99K | n/a | n/c | 1 |
| 241 | PYPL PayPal Holdings, Inc. | 0.1% | $395.33M | 6.77M | n/a | n/c | 1 |
| 242 | SO The Southern Company | 0.1% | $394.24M | 4.52M | n/a | n/c | 1 |
| 243 | JCI Johnson Controls… | 0.1% | $389.37M | 3.25M | n/a | n/c | 1 |
| 244 | CFLT Confluent, Inc. | 0.1% | $389.02M | 12.86M | n/a | n/c | 1 |
| 245 | SCHD Schwab U.S. Dividend Equity… | 0.1% | $387.95M | 14.14M | n/a | n/c | 1 |
| 246 | BNY Bank of New York Mellon Corp | 0.1% | $385.38M | 3.32M | n/a | n/c | 1 |
| 247 | PAYX Paychex, Inc. | 0.1% | $384.86M | 3.43M | n/a | n/c | 1 |
| 248 | DUK Duke Energy Corporation | 0.1% | $384.12M | 3.28M | n/a | n/c | 1 |
| 249 | SPYG State Street SPDR Portfolio… | 0.1% | $383.95M | 3.60M | n/a | n/c | 1 |
| 250 | SJM The J. M. Smucker Company | 0.1% | $383.83M | 3.92M | n/a | n/c | 1 |
| 251 | HPE Hewlett Packard Enterprise… | 0.1% | $383.66M | 15.97M | n/a | n/c | 1 |
| 252 | NBIS Nebius Group N.V. | 0.1% | $383.52M | 4.58M | n/a | n/c | 1 |
| 253 | XLU State Street Utilities… | 0.1% | $382.75M | 8.97M | n/a | n/c | 1 |
| 254 | LOGI Logitech International S.A. | 0.1% | $382.23M | 3.81M | n/a | n/c | 1 |
| 255 | PINS Pinterest, Inc. | 0.1% | $381.55M | 14.74M | n/a | n/c | 1 |
| 256 | CAR Avis Budget Group, Inc. | 0.1% | $380.44M | 2.96M | n/a | n/c | 1 |
| 257 | COR Cencora, Inc. | 0.1% | $379.20M | 1.12M | n/a | n/c | 1 |
| 258 | FTV Fortive Corporation | 0.1% | $378.94M | 6.86M | n/a | n/c | 1 |
| 259 | ECL Ecolab Inc. | 0.1% | $378.23M | 1.44M | n/a | n/c | 1 |
| 260 | TECK Teck Resources Limited | 0.1% | $377.81M | 7.89M | n/a | n/c | 1 |
| 261 | NDAQ Nasdaq, Inc. | 0.1% | $373.89M | 3.85M | n/a | n/c | 1 |
| 262 | SPDW State Street SPDR Portfolio… | 0.1% | $372.87M | 8.40M | n/a | n/c | 1 |
| 263 | KWEB KraneShares CSI China… | 0.1% | $370.98M | 10.90M | n/a | n/c | 1 |
| 264 | MELI MercadoLibre, Inc. | 0.1% | $370.39M | 183.88K | n/a | n/c | 1 |
| 265 | SPYV State Street SPDR Portfolio… | 0.1% | $368.95M | 6.49M | n/a | n/c | 1 |
| 266 | MDY State Street SPDR S&P… | 0.1% | $367.07M | 608.45K | n/a | n/c | 1 |
| 267 | IYW iShares U.S. Technology ETF | 0.1% | $363.95M | 1.82M | n/a | n/c | 1 |
| 268 | XBI State Street SPDR S&P… | 0.1% | $363.00M | 2.98M | n/a | n/c | 1 |
| 269 | NXPI NXP Semiconductors N.V. | 0.1% | $360.30M | 1.66M | n/a | n/c | 1 |
| 270 | CL Colgate-Palmolive Company | 0.1% | $359.60M | 4.55M | n/a | n/c | 1 |
| 271 | BRK-A Berkshire Hathaway Inc. | 0.1% | $359.28M | 476 | n/a | n/c | 1 |
| 272 | XLY State Street Consumer… | 0.1% | $358.58M | 3.00M | n/a | n/c | 1 |
| 273 | HYG iShares iBoxx $ High Yield… | 0.1% | $356.37M | 4.42M | n/a | n/c | 1 |
| 274 | ZTS Zoetis Inc. | 0.1% | $355.73M | 2.83M | n/a | n/c | 1 |
| 275 | MCHP Microchip Technology… | 0.1% | $348.78M | 5.47M | n/a | n/c | 1 |
| 276 | GD General Dynamics Corporation | 0.1% | $346.49M | 1.03M | n/a | n/c | 1 |
| 277 | GLW Corning Inc | 0.1% | $343.67M | 3.92M | n/a | n/c | 1 |
| 278 | VCIT Vanguard Intermediate-Term… | 0.1% | $341.70M | 4.08M | n/a | n/c | 1 |
| 279 | IWB iShares Russell 1000 ETF | 0.1% | $339.69M | 909.63K | n/a | n/c | 1 |
| 280 | FDX FedEx Corporation | 0.1% | $337.15M | 1.17M | n/a | n/c | 1 |
| 281 | O Realty Income Corporation | 0.1% | $336.75M | 5.97M | n/a | n/c | 1 |
| 282 | EWZ iShares MSCI Brazil ETF | 0.1% | $335.46M | 10.56M | n/a | n/c | 1 |
| 283 | KHC The Kraft Heinz Company | 0.1% | $333.55M | 13.75M | n/a | n/c | 1 |
| 284 | JAAA Janus Henderson AAA CLO ETF | 0.1% | $331.82M | 6.56M | n/a | n/c | 1 |
| 285 | BMY Bristol-Myers Squibb Company | 0.1% | $331.79M | 6.15M | n/a | n/c | 1 |
| 286 | ALNY Alnylam Pharmaceuticals… | 0.1% | $328.40M | 825.84K | n/a | n/c | 1 |
| 287 | CMI Cummins Inc. | 0.1% | $327.31M | 641.22K | n/a | n/c | 1 |
| 288 | WELL Welltower Inc. | 0.1% | $327.13M | 1.76M | n/a | n/c | 1 |
| 289 | SNPS Synopsys, Inc. | 0.1% | $326.51M | 695.12K | n/a | n/c | 1 |
| 290 | JBL Jabil Inc. | 0.1% | $326.45M | 1.43M | n/a | n/c | 1 |
| 291 | INSM Insmed Incorporated | 0.1% | $325.04M | 1.87M | n/a | n/c | 1 |
| 292 | IWP iShares Russell Mid-Cap… | 0.1% | $324.26M | 2.37M | n/a | n/c | 1 |
| 293 | CTSH Cognizant Technology… | 0.1% | $322.29M | 3.88M | n/a | n/c | 1 |
| 294 | USMV iShares MSCI USA Min Vol… | 0.1% | $321.86M | 3.42M | n/a | n/c | 1 |
| 295 | STLA Stellantis N.V. | 0.1% | $321.61M | 29.53M | n/a | n/c | 1 |
| 296 | UAL United Airlines Holdings… | 0.1% | $320.54M | 2.87M | n/a | n/c | 1 |
| 297 | HWM Howmet Aerospace Inc. | 0.1% | $319.50M | 1.56M | n/a | n/c | 1 |
| 298 | MSI Motorola Solutions, Inc. | 0.1% | $319.48M | 833.46K | n/a | n/c | 1 |
| 299 | INFY Infosys Limited | 0.1% | $316.89M | 17.78M | n/a | n/c | 1 |
| 300 | LHX L3Harris Technologies, Inc. | 0.1% | $316.09M | 1.08M | n/a | n/c | 1 |
| 301 | DGRO iShares Core Dividend… | 0.1% | $313.52M | 4.52M | n/a | n/c | 1 |
| 302 | FSLR First Solar, Inc. | 0.1% | $310.29M | 1.19M | n/a | n/c | 1 |
| 303 | EQIX Equinix, Inc. | 0.1% | $309.91M | 404.50K | n/a | n/c | 1 |
| 304 | LUV Southwest Airlines Co. | 0.1% | $308.53M | 7.47M | n/a | n/c | 1 |
| 305 | GSK GSK plc | 0.1% | $308.01M | 6.28M | n/a | n/c | 1 |
| 306 | EBAY eBay Inc. | 0.1% | $307.54M | 3.53M | n/a | n/c | 1 |
| 307 | TRGP Targa Resources Corp. | 0.1% | $307.17M | 1.66M | n/a | n/c | 1 |
| 308 | XOP State Street SPDR S&P Oil &… | 0.1% | $307.04M | 2.43M | n/a | n/c | 1 |
| 309 | USB U.S. Bancorp | 0.1% | $306.13M | 5.74M | n/a | n/c | 1 |
| 310 | NSC Norfolk Southern Corporation | 0.1% | $303.84M | 1.05M | n/a | n/c | 1 |
| 311 | EXAS Exact Sciences Corporation | 0.1% | $303.60M | 2.99M | n/a | n/c | 1 |
| 312 | YUM Yum! Brands, Inc. | 0.1% | $303.31M | 2.00M | n/a | n/c | 1 |
| 313 | FAST Fastenal Company | 0.1% | $302.29M | 7.53M | n/a | n/c | 1 |
| 314 | AXON Axon Enterprise, Inc. | 0.1% | $301.98M | 531.73K | n/a | n/c | 1 |
| 315 | VXUS Vanguard Total… | 0.1% | $301.83M | 4.00M | n/a | n/c | 1 |
| 316 | NOC Northrop Grumman Corporation | 0.1% | $301.75M | 529.20K | n/a | n/c | 1 |
| 317 | CCI Crown Castle Inc. | 0.1% | $298.14M | 3.35M | n/a | n/c | 1 |
| 318 | ENB Enbridge Inc. | 0.1% | $297.83M | 6.23M | n/a | n/c | 1 |
| 319 | VOT Vanguard Morningstar… | 0.1% | $295.93M | 1.06M | n/a | n/c | 1 |
| 320 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $295.68M | 1.06M | n/a | n/c | 1 |
| 321 | VBR Vanguard Morningstar… | 0.1% | $294.63M | 1.39M | n/a | n/c | 1 |
| 322 | VGK Vanguard FTSE Europe ETF | 0.1% | $294.30M | 3.52M | n/a | n/c | 1 |
| 323 | GLDM SPDR Gold MiniShares Trust | 0.1% | $291.32M | 3.41M | n/a | n/c | 1 |
| 324 | HEI HEICO Corporation | 0.1% | $289.52M | 894.70K | n/a | n/c | 1 |
| 325 | AON Aon plc | 0.1% | $289.40M | 820.12K | n/a | n/c | 1 |
| 326 | CORZ Core Scientific, Inc. | 0.1% | $288.54M | 19.82M | n/a | n/c | 1 |
| 327 | KMB Kimberly-Clark Corporation | 0.1% | $288.14M | 2.86M | n/a | n/c | 1 |
| 328 | COWZ Pacer US Cash Cows 100 ETF | 0.1% | $287.06M | 4.77M | n/a | n/c | 1 |
| 329 | GIS General Mills, Inc. | 0.1% | $286.38M | 6.16M | n/a | n/c | 1 |
| 330 | TGT Target Corporation | 0.1% | $285.88M | 2.92M | n/a | n/c | 1 |
| 331 | ZS Zscaler, Inc. | 0.1% | $285.50M | 1.27M | n/a | n/c | 1 |
| 332 | RDDT Reddit, Inc. | 0.1% | $284.94M | 1.24M | n/a | n/c | 1 |
| 333 | ECHO EchoStar Corporation | 0.1% | $284.69M | 2.62M | n/a | n/c | 1 |
| 334 | COIN Coinbase Global, Inc. | 0.1% | $284.68M | 1.26M | n/a | n/c | 1 |
| 335 | ELV Elevance Health Inc. | 0.1% | $284.46M | 811.46K | n/a | n/c | 1 |
| 336 | MPLX MPLX Lp | 0.1% | $283.11M | 5.30M | n/a | n/c | 1 |
| 337 | HOOD Robinhood Markets, Inc. | 0.1% | $282.36M | 2.50M | n/a | n/c | 1 |
| 338 | BSV Vanguard Short-Term Bond ETF | 0.1% | $282.25M | 3.58M | n/a | n/c | 1 |
| 339 | IJJ iShares S&P Mid-Cap 400… | 0.1% | $281.56M | 2.14M | n/a | n/c | 1 |
| 340 | F Ford Motor Company | 0.1% | $280.44M | 21.37M | n/a | n/c | 1 |
| 341 | AJG Arthur J. Gallagher & Co. | 0.1% | $279.09M | 1.08M | n/a | n/c | 1 |
| 342 | CVNA Carvana Co. | 0.1% | $278.57M | 660.08K | n/a | n/c | 1 |
| 343 | TROW T. Rowe Price Group, Inc. | 0.1% | $278.47M | 2.72M | n/a | n/c | 1 |
| 344 | CNP CenterPoint Energy, Inc. | 0.1% | $278.39M | 7.26M | n/a | n/c | 1 |
| 345 | TWLO Twilio Inc. | 0.1% | $278.33M | 1.96M | n/a | n/c | 1 |
| 346 | PNC The PNC Financial Services… | 0.1% | $277.34M | 1.33M | n/a | n/c | 1 |
| 347 | MINT PIMCO Enhanced Short… | 0.1% | $277.26M | 2.76M | n/a | n/c | 1 |
| 348 | VOOG Vanguard S&P 500 Growth ETF | 0.1% | $276.55M | 622.04K | n/a | n/c | 1 |
| 349 | TTWO Take-Two Interactive… | 0.1% | $275.83M | 1.08M | n/a | n/c | 1 |
| 350 | RIVN Rivian Automotive, Inc. | 0.1% | $274.76M | 13.94M | n/a | n/c | 1 |
| 351 | TFC Truist Financial Corporation | 0.1% | $273.80M | 5.56M | n/a | n/c | 1 |
| 352 | IEI iShares 3-7 Year Treasury… | 0.1% | $271.14M | 2.27M | n/a | n/c | 1 |
| 353 | ETR Entergy Corporation | 0.1% | $270.79M | 2.93M | n/a | n/c | 1 |
| 354 | FBND Fidelity Total Bond ETF | 0.1% | $270.18M | 5.87M | n/a | n/c | 1 |
| 355 | IR Ingersoll Rand Inc. | 0.1% | $269.81M | 3.41M | n/a | n/c | 1 |
| 356 | BBY Best Buy Co., Inc. | 0.1% | $269.69M | 4.03M | n/a | n/c | 1 |
| 357 | B Barrick Mining Corporation | 0.1% | $268.71M | 6.17M | n/a | n/c | 1 |
| 358 | QBTS D-Wave Quantum Inc. | 0.1% | $268.39M | 10.26M | n/a | n/c | 1 |
| 359 | TEL TE Connectivity plc | 0.1% | $268.19M | 1.18M | n/a | n/c | 1 |
| 360 | SDVY First Trust SMID Cap Rising… | 0.1% | $265.99M | 6.94M | n/a | n/c | 1 |
| 361 | AZN AstraZeneca PLC | 0.1% | $264.65M | 2.88M | n/a | n/c | 1 |
| 362 | DHI D.R. Horton, Inc. | 0.1% | $263.73M | 1.83M | n/a | n/c | 1 |
| 363 | FIVE Five Below, Inc. | 0.1% | $262.11M | 1.39M | n/a | n/c | 1 |
| 364 | MUB iShares National Muni Bond… | 0.1% | $261.95M | 2.45M | n/a | n/c | 1 |
| 365 | IGSB iShares 1-5 Year Investment… | 0.1% | $261.86M | 4.95M | n/a | n/c | 1 |
| 366 | FFIV F5, Inc. | 0.1% | $261.35M | 1.02M | n/a | n/c | 1 |
| 367 | TKO TKO Group Holdings, Inc. | 0.1% | $261.10M | 1.25M | n/a | n/c | 1 |
| 368 | SGOV iShares 0-3 Month Treasury… | 0.1% | $260.10M | 2.59M | n/a | n/c | 1 |
| 369 | CDNS Cadence Design Systems, Inc. | 0.1% | $259.53M | 830.28K | n/a | n/c | 1 |
| 370 | AEP American Electric Power… | 0.1% | $259.21M | 2.25M | n/a | n/c | 1 |
| 371 | FYBR Frontier Communications… | 0.1% | $258.67M | 6.79M | n/a | n/c | 1 |
| 372 | ALAB Astera Labs, Inc. Common… | 0.1% | $258.52M | 1.55M | n/a | n/c | 1 |
| 373 | SPG Simon Property Group, Inc. | 0.1% | $257.21M | 1.39M | n/a | n/c | 1 |
| 374 | TER Teradyne, Inc. | 0.1% | $254.53M | 1.31M | n/a | n/c | 1 |
| 375 | MGV Vanguard Morningstar Mega… | 0.1% | $254.00M | 1.80M | n/a | n/c | 1 |
| 376 | DLR Digital Realty Trust, Inc. | 0.1% | $253.78M | 1.64M | n/a | n/c | 1 |
| 377 | SRE Sempra | 0.1% | $253.39M | 2.87M | n/a | n/c | 1 |
| 378 | VRTX Vertex Pharmaceuticals… | 0.1% | $252.06M | 555.98K | n/a | n/c | 1 |
| 379 | VLO Valero Energy Corporation | 0.1% | $251.02M | 1.54M | n/a | n/c | 1 |
| 380 | BDX Becton, Dickinson and… | 0.1% | $251.00M | 1.29M | n/a | n/c | 1 |
| 381 | ASTS AST SpaceMobile, Inc. | 0.1% | $250.55M | 3.45M | n/a | n/c | 1 |
| 382 | DOV Dover Corporation | 0.1% | $250.17M | 1.28M | n/a | n/c | 1 |
| 383 | NVO Novo Nordisk A/S | 0.1% | $249.92M | 4.91M | n/a | n/c | 1 |
| 384 | ARKK ARK Innovation ETF | 0.0% | $249.76M | 3.25M | n/a | n/c | 1 |
| 385 | FLS Flowserve Corporation | 0.0% | $249.14M | 3.59M | n/a | n/c | 1 |
| 386 | OEF iShares S&P 100 ETF | 0.0% | $249.00M | 726.02K | n/a | n/c | 1 |
| 387 | ADM Archer-Daniels-Midland… | 0.0% | $248.31M | 4.32M | n/a | n/c | 1 |
| 388 | VOE Vanguard Morningstar… | 0.0% | $246.94M | 1.39M | n/a | n/c | 1 |
| 389 | RVMD Revolution Medicines, Inc. | 0.0% | $245.95M | 3.09M | n/a | n/c | 1 |
| 390 | WRB W. R. Berkley Corporation | 0.0% | $245.83M | 3.51M | n/a | n/c | 1 |
| 391 | VONE Vanguard Russell 1000 ETF | 0.0% | $245.06M | 792.99K | n/a | n/c | 1 |
| 392 | HLT Hilton Worldwide Holdings… | 0.0% | $244.92M | 852.65K | n/a | n/c | 1 |
| 393 | VONV Vanguard Russell 1000 Value… | 0.0% | $244.91M | 2.65M | n/a | n/c | 1 |
| 394 | CTAS Cintas Corporation | 0.0% | $243.92M | 1.30M | n/a | n/c | 1 |
| 395 | GTLS Chart Industries, Inc. | 0.0% | $243.55M | 1.18M | n/a | n/c | 1 |
| 396 | HSY The Hershey Company | 0.0% | $243.18M | 1.34M | n/a | n/c | 1 |
| 397 | PTGX Protagonist Therapeutics… | 0.0% | $241.93M | 2.77M | n/a | n/c | 1 |
| 398 | VTR Ventas, Inc. | 0.0% | $241.18M | 3.12M | n/a | n/c | 1 |
| 399 | CHTR Charter Communications, Inc. | 0.0% | $240.72M | 1.15M | n/a | n/c | 1 |
| 400 | SDY State Street SPDR S&P… | 0.0% | $238.47M | 1.71M | n/a | n/c | 1 |
| 401 | MTCH Match Group, Inc. | 0.0% | $238.16M | 7.38M | n/a | n/c | 1 |
| 402 | CDTX Cidara Therapeutics, Inc. | 0.0% | $237.44M | 1.07M | n/a | n/c | 1 |
| 403 | FLTR.L Flutter Entertainment plc | 0.0% | $236.82M | 1.10M | n/a | n/c | 1 |
| 404 | FTNT Fortinet, Inc. | 0.0% | $234.69M | 2.96M | n/a | n/c | 1 |
| 405 | HOLX Hologic, Inc. | 0.0% | $233.87M | 3.14M | n/a | n/c | 1 |
| 406 | GEHC GE HealthCare Technologies… | 0.0% | $233.57M | 2.85M | n/a | n/c | 1 |
| 407 | BINC iShares Flexible Income… | 0.0% | $233.55M | 4.43M | n/a | n/c | 1 |
| 408 | CI Cigna Corporation | 0.0% | $233.41M | 848.06K | n/a | n/c | 1 |
| 409 | BE Bloom Energy Corporation | 0.0% | $233.24M | 2.68M | n/a | n/c | 1 |
| 410 | CGGR Capital Group Growth ETF | 0.0% | $232.83M | 5.24M | n/a | n/c | 1 |
| 411 | MNST Monster Beverage Corporation | 0.0% | $232.32M | 3.03M | n/a | n/c | 1 |
| 412 | IWS iShares Russell Mid-Cap… | 0.0% | $231.31M | 1.64M | n/a | n/c | 1 |
| 413 | VFH Vanguard Financials ETF | 0.0% | $230.92M | 1.73M | n/a | n/c | 1 |
| 414 | LMBS First Trust Low Duration… | 0.0% | $230.54M | 4.61M | n/a | n/c | 1 |
| 415 | SN SharkNinja, Inc. | 0.0% | $230.50M | 2.06M | n/a | n/c | 1 |
| 416 | TXRH Texas Roadhouse, Inc. | 0.0% | $230.32M | 1.39M | n/a | n/c | 1 |
| 417 | CBOE Cboe Global Markets, Inc. | 0.0% | $230.13M | 916.86K | n/a | n/c | 1 |
| 418 | PVAL Putnam Focused Large Cap… | 0.0% | $229.56M | 5.04M | n/a | n/c | 1 |
| 419 | ARCC Ares Capital Corporation | 0.0% | $226.61M | 11.20M | n/a | n/c | 1 |
| 420 | AZO AutoZone, Inc. | 0.0% | $223.77M | 65.98K | n/a | n/c | 1 |
| 421 | EXPE Expedia Group, Inc. | 0.0% | $222.75M | 786.25K | n/a | n/c | 1 |
| 422 | ROST Ross Stores, Inc. | 0.0% | $221.85M | 1.23M | n/a | n/c | 1 |
| 423 | IT Gartner, Inc. | 0.0% | $220.86M | 875.46K | n/a | n/c | 1 |
| 424 | ARES Ares Management Corporation | 0.0% | $220.67M | 1.37M | n/a | n/c | 1 |
| 425 | LNG Cheniere Energy, Inc. | 0.0% | $219.98M | 1.13M | n/a | n/c | 1 |
| 426 | VBK Vanguard Morningstar… | 0.0% | $219.60M | 726.88K | n/a | n/c | 1 |
| 427 | WAB Westinghouse Air Brake… | 0.0% | $219.05M | 1.03M | n/a | n/c | 1 |
| 428 | TD The Toronto-Dominion Bank | 0.0% | $218.84M | 2.32M | n/a | n/c | 1 |
| 429 | RMD ResMed Inc. | 0.0% | $218.33M | 906.41K | n/a | n/c | 1 |
| 430 | VT Vanguard Total World Stock… | 0.0% | $218.19M | 1.55M | n/a | n/c | 1 |
| 431 | FI Fiserv, Inc. | 0.0% | $218.09M | 3.25M | n/a | n/c | 1 |
| 432 | CRWV CoreWeave, Inc. Class A… | 0.0% | $217.69M | 3.04M | n/a | n/c | 1 |
| 433 | D Dominion Energy, Inc. | 0.0% | $217.40M | 3.71M | n/a | n/c | 1 |
| 434 | KKR KKR & Co. Inc. | 0.0% | $217.32M | 1.70M | n/a | n/c | 1 |
| 435 | MDB MongoDB, Inc. | 0.0% | $217.29M | 517.74K | n/a | n/c | 1 |
| 436 | SMCI Super Micro Computer, Inc. | 0.0% | $216.91M | 7.41M | n/a | n/c | 1 |
| 437 | MTB M&T Bank Corporation | 0.0% | $214.93M | 1.07M | n/a | n/c | 1 |
| 438 | BKLN Invesco Senior Loan ETF | 0.0% | $214.60M | 10.22M | n/a | n/c | 1 |
| 439 | PRU Prudential Financial, Inc. | 0.0% | $214.05M | 1.90M | n/a | n/c | 1 |
| 440 | SNA Snap-on Incorporated | 0.0% | $212.83M | 617.62K | n/a | n/c | 1 |
| 441 | MCO Moody's Corporation | 0.0% | $211.51M | 414.03K | n/a | n/c | 1 |
| 442 | IJK iShares S&P Mid-Cap 400… | 0.0% | $211.18M | 2.18M | n/a | n/c | 1 |
| 443 | IGIB iShares 5-10 Year… | 0.0% | $210.63M | 3.91M | n/a | n/c | 1 |
| 444 | EFV iShares MSCI EAFE Value ETF | 0.0% | $210.41M | 2.95M | n/a | n/c | 1 |
| 445 | USIG iShares Broad USD… | 0.0% | $209.58M | 4.05M | n/a | n/c | 1 |
| 446 | VICI VICI Properties Inc. | 0.0% | $209.45M | 7.45M | n/a | n/c | 1 |
| 447 | REGN Regeneron Pharmaceuticals… | 0.0% | $209.30M | 271.16K | n/a | n/c | 1 |
| 448 | DFAE Dimensional - Emerging Core… | 0.0% | $209.13M | 6.42M | n/a | n/c | 1 |
| 449 | LYV Live Nation Entertainment… | 0.0% | $208.06M | 1.46M | n/a | n/c | 1 |
| 450 | AIRR First Trust RBA American… | 0.0% | $207.22M | 2.11M | n/a | n/c | 1 |
| 451 | ULTA Ulta Beauty, Inc. | 0.0% | $206.83M | 341.86K | n/a | n/c | 1 |
| 452 | MPC Marathon Petroleum… | 0.0% | $206.36M | 1.27M | n/a | n/c | 1 |
| 453 | RBLX Roblox Corporation | 0.0% | $205.58M | 2.54M | n/a | n/c | 1 |
| 454 | BAX Baxter International Inc. | 0.0% | $203.84M | 10.67M | n/a | n/c | 1 |
| 455 | NI NiSource Inc | 0.0% | $203.59M | 4.88M | n/a | n/c | 1 |
| 456 | ICSH iShares Ultra Short… | 0.0% | $203.46M | 4.02M | n/a | n/c | 1 |
| 457 | DG Dollar General Corporation | 0.0% | $202.31M | 1.52M | n/a | n/c | 1 |
| 458 | GM General Motors Company | 0.0% | $202.18M | 2.49M | n/a | n/c | 1 |
| 459 | AIQ Global X - Artificial… | 0.0% | $202.06M | 3.97M | n/a | n/c | 1 |
| 460 | RKLB Rocket Lab USA, Inc. | 0.0% | $202.02M | 2.90M | n/a | n/c | 1 |
| 461 | COHR Coherent, Inc. | 0.0% | $201.41M | 1.09M | n/a | n/c | 1 |
| 462 | IUSG iShares Core S&P U.S.… | 0.0% | $201.23M | 1.20M | n/a | n/c | 1 |
| 463 | XYZ Block, Inc. | 0.0% | $200.91M | 3.09M | n/a | n/c | 1 |
| 464 | CRDO Credo Technology Group… | 0.0% | $200.70M | 1.39M | n/a | n/c | 1 |
| 465 | ENTG Entegris, Inc. | 0.0% | $200.55M | 2.38M | n/a | n/c | 1 |
| 466 | EXPD Expeditors International of… | 0.0% | $199.86M | 1.34M | n/a | n/c | 1 |
| 467 | ILMN Illumina, Inc. | 0.0% | $199.67M | 1.52M | n/a | n/c | 1 |
| 468 | KDP Keurig Dr Pepper Inc. | 0.0% | $199.61M | 7.13M | n/a | n/c | 1 |
| 469 | ODFL Old Dominion Freight Line… | 0.0% | $199.46M | 1.27M | n/a | n/c | 1 |
| 470 | SHV iShares Trust iShares 0-1… | 0.0% | $199.31M | 1.81M | n/a | n/c | 1 |
| 471 | CAH Cardinal Health, Inc. | 0.0% | $199.10M | 968.85K | n/a | n/c | 1 |
| 472 | JEPQ JPMorgan Nasdaq Equity… | 0.0% | $198.98M | 3.42M | n/a | n/c | 1 |
| 473 | W Wayfair Inc. | 0.0% | $198.87M | 1.98M | n/a | n/c | 1 |
| 474 | RF Regions Financial… | 0.0% | $198.33M | 7.32M | n/a | n/c | 1 |
| 475 | ELAN Elanco Animal Health… | 0.0% | $196.27M | 8.67M | n/a | n/c | 1 |
| 476 | AAL American Airlines Group Inc. | 0.0% | $194.99M | 12.72M | n/a | n/c | 1 |
| 477 | MET MetLife, Inc. | 0.0% | $194.57M | 2.46M | n/a | n/c | 1 |
| 478 | VGIT Vanguard Intermediate-Term… | 0.0% | $194.37M | 3.24M | n/a | n/c | 1 |
| 479 | DAL Delta Air Lines, Inc. | 0.0% | $194.26M | 2.80M | n/a | n/c | 1 |
| 480 | GRID First Trust NASDAQ Clean… | 0.0% | $194.00M | 1.27M | n/a | n/c | 1 |
| 481 | MTUM iShares MSCI USA Momentum… | 0.0% | $193.63M | 773.55K | n/a | n/c | 1 |
| 482 | DGX Quest Diagnostics… | 0.0% | $193.39M | 1.11M | n/a | n/c | 1 |
| 483 | IDXX IDEXX Laboratories, Inc. | 0.0% | $192.78M | 284.95K | n/a | n/c | 1 |
| 484 | QQQM Invesco NASDAQ 100 ETF | 0.0% | $191.78M | 758.26K | n/a | n/c | 1 |
| 485 | EIX Edison International | 0.0% | $191.40M | 3.19M | n/a | n/c | 1 |
| 486 | NVT nVent Electric plc | 0.0% | $191.16M | 1.87M | n/a | n/c | 1 |
| 487 | CRS Carpenter Technology… | 0.0% | $190.95M | 606.50K | n/a | n/c | 1 |
| 488 | KR The Kroger Co. | 0.0% | $190.92M | 3.06M | n/a | n/c | 1 |
| 489 | ZM Zoom Communications, Inc. | 0.0% | $190.68M | 2.21M | n/a | n/c | 1 |
| 490 | WK Workiva Inc. | 0.0% | $190.16M | 2.20M | n/a | n/c | 1 |
| 491 | IONQ IonQ, Inc. | 0.0% | $189.54M | 4.22M | n/a | n/c | 1 |
| 492 | PULS PGIM Ultra Short Bond ETF | 0.0% | $188.57M | 3.80M | n/a | n/c | 1 |
| 493 | VTEB Vanguard Tax-Exempt Bond ETF | 0.0% | $188.46M | 3.75M | n/a | n/c | 1 |
| 494 | AEM Agnico Eagle Mines Limited | 0.0% | $187.82M | 1.11M | n/a | n/c | 1 |
| 495 | NVS Novartis AG | 0.0% | $187.68M | 1.36M | n/a | n/c | 1 |
| 496 | PFF iShares Preferred and… | 0.0% | $186.85M | 6.04M | n/a | n/c | 1 |
| 497 | BIDU Baidu, Inc. | 0.0% | $186.75M | 1.43M | n/a | n/c | 1 |
| 498 | NOBL ProShares - S&P 500… | 0.0% | $186.08M | 1.79M | n/a | n/c | 1 |
| 499 | ACWX iShares MSCI ACWI ex U.S.… | 0.0% | $185.38M | 2.76M | n/a | n/c | 1 |
| 500 | TSCO Tractor Supply Company | 0.0% | $185.04M | 3.70M | n/a | n/c | 1 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| MSFT | Call | 8.25M | $3.99B |
| SPY | Put | 4.89M | $3.33B |
| NVDA | Put | 17.19M | $3.21B |
| IWM | Put | 10.83M | $2.67B |
| AAPL | Put | 9.79M | $2.66B |
| NVDA | Call | 12.93M | $2.41B |
| QQQ | Put | 3.58M | $2.20B |
| TSLA | Call | 4.51M | $2.03B |
| MP | Call | 33.93M | $1.71B |
| SPY | Call | 2.36M | $1.61B |
| AAPL | Call | 5.44M | $1.48B |
| GLD | Call | 3.73M | $1.48B |
| IWM | Call | 5.88M | $1.45B |
| GLD | Put | 3.42M | $1.36B |
| QQQ | Call | 1.97M | $1.21B |
| RKLB | Call | 17.33M | $1.21B |
| EEM | Call | 21.59M | $1.18B |
| HYG | Put | 14.39M | $1.16B |
| MSFT | Put | 2.34M | $1.13B |
| GOOGL | Call | 3.53M | $1.10B |
| TSLA | Put | 2.44M | $1.10B |
| AMD | Put | 5.07M | $1.09B |
| IEF | Put | 11.27M | $1.08B |
| TSM | Put | 3.49M | $1.06B |
| EEM | Put | 19.34M | $1.06B |
| AMZN | Put | 4.45M | $1.03B |
| GOOGL | Put | 3.23M | $1.01B |
| ALC | Call | 12.40M | $977.47M |
| BAC | Put | 16.83M | $925.62M |
| MRVL | Put | 9.86M | $837.90M |
| LQD | Put | 6.84M | $753.86M |
| JPM | Put | 2.31M | $744.78M |
| PLTR | Call | 3.81M | $677.07M |
| GOOG | Put | 2.14M | $672.32M |
| LQD | Call | 6.10M | $672.21M |
| AMD | Call | 3.07M | $657.73M |
| AVGO | Put | 1.87M | $647.93M |
| META | Put | 962.87K | $635.58M |
| META | Call | 944.43K | $623.41M |
| ORCL | Put | 3.01M | $586.17M |
| KWEB | Call | 15.90M | $541.34M |
| CRWD | Put | 1.11M | $519.15M |
| SNOW | Put | 2.36M | $517.29M |
| NFLX | Call | 5.46M | $511.61M |
| BABA | Call | 3.38M | $495.43M |
| INTC | Call | 13.32M | $491.45M |
| XLF | Put | 8.69M | $475.85M |
| PLTR | Put | 2.66M | $472.73M |
| V | Put | 1.33M | $465.39M |
| MU | Put | 1.62M | $463.08M |
| AVGO | Call | 1.32M | $457.00M |
| C | Put | 3.87M | $451.75M |
| TSM | Call | 1.44M | $438.28M |
| AMZN | Call | 1.82M | $420.80M |
| NFLX | Put | 4.39M | $411.34M |
| SNOW | Call | 1.78M | $390.75M |
| SOFI | Call | 14.15M | $370.48M |
| FXI | Call | 9.49M | $363.30M |
| CYBR | Call | 811.06K | $361.78M |
| ORCL | Call | 1.84M | $359.60M |
| BAC | Call | 6.54M | $359.53M |
| LLY | Put | 332.78K | $357.64M |
| FXI | Put | 9.05M | $346.49M |
| EWZ | Call | 10.57M | $335.94M |
| PDD | Put | 2.84M | $322.38M |
| CIFR | Call | 21.46M | $316.74M |
| C | Call | 2.71M | $316.38M |
| PDD | Call | 2.74M | $310.65M |
| CRWD | Call | 648.02K | $303.77M |
| MU | Call | 1.04M | $298.22M |
| BBIO | Call | 3.86M | $295.52M |
| HYG | Call | 3.64M | $293.20M |
| JBL | Call | 1.28M | $292.37M |
| JBL | Put | 1.27M | $289.59M |
| IDCC | Call | 896.25K | $285.35M |
| LMT | Call | 586.51K | $283.68M |
| TLT | Put | 3.25M | $282.99M |
| SMH | Put | 769.40K | $277.08M |
| EFA | Put | 2.80M | $269.32M |
| XLU | Put | 6.15M | $262.51M |
| UBS | Call | 5.64M | $261.12M |
| INTC | Put | 7.03M | $259.24M |
| GOOG | Call | 820.76K | $257.55M |
| APO | Put | 1.78M | $257.30M |
| LLY | Call | 239.14K | $256.99M |
| DHR | Call | 1.11M | $253.64M |
| XLF | Call | 4.54M | $248.85M |
| LITE | Call | 674.70K | $248.69M |
| CNX | Call | 6.72M | $246.99M |
| SLV | Call | 3.79M | $244.36M |
| MS | Put | 1.34M | $237.77M |
| MA | Put | 413.00K | $235.77M |
| EWJ | Call | 2.91M | $235.20M |
| XLV | Call | 1.52M | $235.05M |
| JPM | Call | 727.52K | $234.42M |
| BABA | Put | 1.58M | $231.31M |
| BRK-B | Put | 458.70K | $230.57M |
| TLT | Call | 2.64M | $230.46M |
| XLE | Put | 5.14M | $230.02M |
| RIVN | Call | 11.50M | $226.73M |
13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik
Positionsalter
84140–1 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Morgan Stanley | 7089 | 75.2% | 0.9245 | Vergleichen ⇄ |
| Goldman Sachs Group | 5050 | 57.0% | 0.8994 | Vergleichen ⇄ |
| Rockefeller Capital Management L.P. | 4484 | 51.7% | 0.8865 | Vergleichen ⇄ |
| Northern Trust Corp | 4335 | 50.8% | 0.8799 | Vergleichen ⇄ |
| Bank Of America Corp /De/ | 5248 | 60.4% | 0.8654 | Vergleichen ⇄ |
| Citigroup Inc | 4595 | 53.7% | 0.8598 | Vergleichen ⇄ |
| BlackRock | 5185 | 59.9% | 0.8553 | Vergleichen ⇄ |
| JPMorgan Chase | 5828 | 64.2% | 0.8532 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 13 2026
13F-HR · Zeitraum Q2 2026
$786.02B · 23,043 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 05 2026
13F-HR · Zeitraum Q1 2026
$666.32B · 22,771 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Jan 29 2026
13F-HR · Zeitraum Q4 2025
$616.68B · 24,019 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 13 2025
13F-HR · Zeitraum Q3 2025
$638.37B · 22,854 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2025
13F-HR · Zeitraum Q2 2025
$577.63B · 22,017 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 13, 2026 ·
Änderungsmethodik