運用会社レコード · アーカイブ済み四半期

Wells Fargo & Company/Mn

San Francisco, CA · CIK 72971 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$549.08B報告済み13F評価額

17,860ポジション

22.1%トップ10ウェイト

125.90実効保有

—推定回転率

+0新規

−0解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。 比較可能な直前申告書なし — 今四半期は変化欄が利用できません。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

金融サービス 50.4%

テクノロジー 17.8%

ヘルスケア 6.1%

資本財・サービス 5.9%

消費者循環株 5.2%

コミュニケーション・サービス 5.1%

消費者ディフェンシブ 3.2%

エネルギー 2.3%

公益事業 1.8%

素材 1.3%

不動産 0.9%

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	MSFT Microsoft Corporation	3.1%	$16.03B	33.15M	—	n/c	1
2	AAPL Apple Inc.	3.1%	$15.84B	58.28M	—	n/c	1
3	SPY State Street SPDR S&P 500…	2.8%	$14.35B	21.05M	—	n/c	1
4	IVV iShares Core S&P 500 ETF	2.5%	$12.91B	18.85M	—	n/c	1
5	NVDA NVIDIA Corporation	2.3%	$11.74B	62.95M	—	n/c	1
6	ITOT iShares Core S&P Total U.S.…	1.9%	$9.50B	63.91M	—	n/c	1
7	GOOGL Alphabet Inc.	1.8%	$9.06B	28.93M	—	n/c	1
8	AVGO Broadcom Inc.	1.6%	$8.28B	23.91M	—	n/c	1
9	VO Vanguard Morningstar…	1.5%	$7.83B	26.97M	—	n/c	1
10	JPM JPMorgan Chase & Co.	1.5%	$7.44B	23.09M	—	n/c	1
11	AMZN Amazon.com, Inc.	1.4%	$7.40B	32.08M	—	n/c	1
12	IEFA iShares Core MSCI EAFE ETF	1.4%	$7.08B	79.12M	—	n/c	1
13	META Meta Platforms, Inc.	1.2%	$6.18B	9.36M	—	n/c	1
14	AGG iShares Core U.S. Aggregate…	1.2%	$6.07B	60.79M	—	n/c	1
15	GOOG Alphabet Inc.	1.1%	$5.54B	17.66M	—	n/c	1
16	IEMG iShares Core MSCI Emerging…	1.0%	$5.16B	76.70M	—	n/c	1
17	LLY Eli Lilly and Company	0.9%	$4.66B	4.33M	—	n/c	1
18	QQQ Invesco QQQ Trust, Series 1	0.9%	$4.62B	7.53M	—	n/c	1
19	VEA Vanguard FTSE Developed…	0.8%	$4.02B	64.31M	—	n/c	1
20	IWR iShares Russell Mid-Cap ETF	0.8%	$4.01B	41.69M	—	n/c	1
21	VOO Vanguard S&P 500 ETF	0.8%	$3.87B	6.17M	—	n/c	1
22	GSLC Goldman Sachs ActiveBeta…	0.7%	$3.71B	28.02M	—	n/c	1
23	JNJ Johnson & Johnson	0.7%	$3.69B	17.85M	—	n/c	1
24	IJH iShares Core S&P Mid-Cap ETF	0.7%	$3.46B	52.37M	—	n/c	1
25	XLK State Street Technology…	0.6%	$3.28B	22.75M	—	n/c	1
26	WMT Walmart Inc.	0.6%	$3.16B	28.36M	—	n/c	1
27	IWM iShares Russell 2000 ETF	0.6%	$2.99B	12.13M	—	n/c	1
28	CSCO Cisco Systems, Inc.	0.6%	$2.97B	38.51M	—	n/c	1
29	V Visa Inc.	0.6%	$2.84B	8.10M	—	n/c	1
30	BLK BlackRock, Inc.	0.5%	$2.68B	2.50M	—	n/c	1
31	CVX Chevron Corporation	0.5%	$2.63B	17.29M	—	n/c	1
32	COST Costco Wholesale Corporation	0.5%	$2.62B	3.04M	—	n/c	1
33	BRK-B Berkshire Hathaway Inc.	0.5%	$2.58B	5.13M	—	n/c	1
34	VWO Vanguard FTSE Emerging…	0.5%	$2.47B	45.99M	—	n/c	1
35	MCD McDonald's Corporation	0.5%	$2.42B	7.90M	—	n/c	1
36	VIG Vanguard Dividend…	0.5%	$2.38B	10.81M	—	n/c	1
37	NEE NextEra Energy, Inc.	0.5%	$2.37B	29.79M	—	n/c	1
38	AMGN Amgen Inc.	0.5%	$2.33B	7.11M	—	n/c	1
39	ADI Analog Devices, Inc.	0.5%	$2.32B	8.54M	—	n/c	1
40	IWF iShares Russell 1000 Growth…	0.4%	$2.28B	4.82M	—	n/c	1
41	IUSB iShares Core Universal USD…	0.4%	$2.23B	47.95M	—	n/c	1
42	LOW Lowe's Companies, Inc.	0.4%	$2.16B	8.97M	—	n/c	1
43	XLF State Street Financial…	0.4%	$2.14B	39.06M	—	n/c	1
44	TSLA Tesla, Inc.	0.4%	$2.14B	4.75M	—	n/c	1
45	VUG Vanguard Morningstar Growth…	0.4%	$2.11B	4.32M	—	n/c	1
46	ABBV AbbVie Inc.	0.4%	$2.09B	9.15M	—	n/c	1
47	GE GE Aerospace	0.4%	$2.05B	6.66M	—	n/c	1
48	ABT Abbott Laboratories	0.4%	$2.04B	16.29M	—	n/c	1
49	HD The Home Depot, Inc.	0.4%	$2.01B	5.85M	—	n/c	1
50	AXP American Express Company	0.4%	$1.99B	5.38M	—	n/c	1
51	BIV Vanguard Intermediate-Term…	0.4%	$1.99B	25.53M	—	n/c	1
52	PG The Procter & Gamble Company	0.4%	$1.98B	13.82M	—	n/c	1
53	VTI Vanguard Morningstar Total…	0.4%	$1.89B	5.64M	—	n/c	1
54	BAC Bank of America Corporation	0.4%	$1.85B	33.70M	—	n/c	1
55	IVW iShares S&P 500 Growth ETF	0.4%	$1.85B	15.02M	—	n/c	1
56	EMB iShares J.P. Morgan USD…	0.4%	$1.84B	19.07M	—	n/c	1
57	PSX Phillips 66	0.4%	$1.83B	14.15M	—	n/c	1
58	BND Vanguard Total Bond Market…	0.4%	$1.83B	24.64M	—	n/c	1
59	ADP Automatic Data Processing…	0.4%	$1.82B	7.06M	—	n/c	1
60	IJR iShares Core S&P Small-Cap…	0.4%	$1.80B	14.96M	—	n/c	1
61	SPGI S&P Global Inc.	0.3%	$1.67B	3.20M	—	n/c	1
62	USHY iShares Broad USD High…	0.3%	$1.63B	43.55M	—	n/c	1
63	LIN Linde plc	0.3%	$1.62B	3.79M	—	n/c	1
64	ITW Illinois Tool Works Inc.	0.3%	$1.61B	6.54M	—	n/c	1
65	RTX RTX Corporation	0.3%	$1.61B	8.76M	—	n/c	1
66	PEP PepsiCo, Inc.	0.3%	$1.60B	11.18M	—	n/c	1
67	MA Mastercard Incorporated	0.3%	$1.58B	2.77M	—	n/c	1
68	VTV Vanguard Morningstar Value…	0.3%	$1.57B	8.24M	—	n/c	1
69	XONA.DE Exxon Mobil Corporation	0.3%	$1.56B	12.99M	—	n/c	1
70	VB Vanguard Morningstar…	0.3%	$1.56B	6.05M	—	n/c	1
71	GLD SPDR Gold Shares	0.3%	$1.56B	3.93M	—	n/c	1
72	EFA iShares MSCI EAFE ETF	0.3%	$1.56B	16.22M	—	n/c	1
73	GD General Dynamics Corporation	0.3%	$1.53B	4.56M	—	n/c	1
74	SBUX Starbucks Corporation	0.3%	$1.50B	17.81M	—	n/c	1
75	ACN Accenture plc	0.3%	$1.50B	5.58M	—	n/c	1
76	CEG Constellation Energy…	0.3%	$1.47B	4.16M	—	n/c	1
77	CB Chubb Limited	0.3%	$1.47B	4.70M	—	n/c	1
78	EMR Emerson Electric Co.	0.3%	$1.44B	10.84M	—	n/c	1
79	NFLX Netflix, Inc.	0.3%	$1.44B	15.33M	—	n/c	1
80	C Citigroup Inc.	0.3%	$1.40B	12.02M	—	n/c	1
81	IBM International Business…	0.3%	$1.40B	4.72M	—	n/c	1
82	LHX L3Harris Technologies, Inc.	0.3%	$1.40B	4.75M	—	n/c	1
83	IVE iShares S&P 500 Value ETF	0.3%	$1.33B	6.26M	—	n/c	1
84	PDBC Invesco Optimum Yield…	0.3%	$1.31B	99.09M	—	n/c	1
85	AMD Advanced Micro Devices, Inc.	0.3%	$1.31B	6.11M	—	n/c	1
86	TSM Taiwan Semiconductor…	0.3%	$1.30B	4.27M	—	n/c	1
87	RSP Invesco S&P 500 Equal…	0.2%	$1.27B	6.62M	—	n/c	1
88	GS The Goldman Sachs Group…	0.2%	$1.25B	1.43M	—	n/c	1
89	IWD iShares Russell 1000 Value…	0.2%	$1.24B	5.90M	—	n/c	1
90	AFL Aflac Incorporated	0.2%	$1.19B	10.82M	—	n/c	1
91	PLD Prologis, Inc.	0.2%	$1.17B	9.16M	—	n/c	1
92	VGT Vanguard Information…	0.2%	$1.16B	1.54M	—	n/c	1
93	MRK Merck & Co., Inc.	0.2%	$1.16B	11.05M	—	n/c	1
94	CAT Caterpillar Inc.	0.2%	$1.15B	2.01M	—	n/c	1
95	ORCL Oracle Corporation	0.2%	$1.14B	5.85M	—	n/c	1
96	CRM Salesforce, Inc.	0.2%	$1.13B	4.28M	—	n/c	1
97	IAU iShares Gold Trust	0.2%	$1.07B	13.14M	—	n/c	1
98	UNH UnitedHealth Group…	0.2%	$1.07B	3.23M	—	n/c	1
99	MUB iShares National Muni Bond…	0.2%	$1.06B	9.94M	—	n/c	1
100	PANW Palo Alto Networks, Inc.	0.2%	$1.05B	5.72M	—	n/c	1
101	BNY Bank of New York Mellon Corp	0.2%	$1.04B	9.00M	—	n/c	1
102	ETN Eaton Corporation plc	0.2%	$1.03B	3.23M	—	n/c	1
103	XLI State Street Industrial…	0.2%	$1.02B	6.61M	—	n/c	1
104	XLV State Street Health Care…	0.2%	$984.50M	6.36M	—	n/c	1
105	GWW W.W. Grainger, Inc.	0.2%	$962.59M	953.96K	—	n/c	1
106	JEPI JPMorgan Equity Premium…	0.2%	$962.38M	16.81M	—	n/c	1
107	GSIE Goldman Sachs ActiveBeta…	0.2%	$949.82M	22.12M	—	n/c	1
108	LRCX Lam Research Corporation	0.2%	$914.05M	5.34M	—	n/c	1
109	XLE State Street Energy Select…	0.2%	$905.90M	20.26M	—	n/c	1
110	APH Amphenol Corporation	0.2%	$904.23M	6.69M	—	n/c	1
111	PLTR Palantir Technologies Inc.	0.2%	$903.85M	5.08M	—	n/c	1
112	XLC State Street Communication…	0.2%	$881.88M	7.49M	—	n/c	1
113	WEC WEC Energy Group, Inc.	0.2%	$873.95M	8.29M	—	n/c	1
114	ASML ASML Holding N.V.	0.2%	$854.08M	798.31K	—	n/c	1
115	UBER Uber Technologies, Inc.	0.2%	$853.17M	10.44M	—	n/c	1
116	VCIT Vanguard Intermediate-Term…	0.2%	$852.74M	10.18M	—	n/c	1
117	WM Waste Management, Inc.	0.2%	$820.94M	3.74M	—	n/c	1
118	QUAL iShares MSCI USA Quality…	0.2%	$818.05M	4.12M	—	n/c	1
119	BA The Boeing Company	0.2%	$816.24M	3.83M	—	n/c	1
120	GILD Gilead Sciences, Inc.	0.2%	$816.12M	6.65M	—	n/c	1
121	MDY State Street SPDR S&P…	0.2%	$810.39M	1.34M	—	n/c	1
122	TMO Thermo Fisher Scientific…	0.2%	$809.39M	1.40M	—	n/c	1
123	WT WisdomTree, Inc.	0.2%	$805.03M	13.90M	—	n/c	1
124	TJX The TJX Companies, Inc.	0.2%	$795.85M	5.18M	—	n/c	1
125	SYK Stryker Corporation	0.2%	$792.97M	2.26M	—	n/c	1
126	VYM Vanguard High Dividend…	0.2%	$790.26M	5.51M	—	n/c	1
127	KO The Coca-Cola Company	0.2%	$785.86M	11.24M	—	n/c	1
128	RDVY First Trust Rising Dividend…	0.2%	$783.36M	11.28M	—	n/c	1
129	PH Parker-Hannifin Corporation	0.2%	$773.71M	880.26K	—	n/c	1
130	BX Blackstone Inc.	0.2%	$773.28M	5.02M	—	n/c	1
131	INTU Intuit Inc.	0.2%	$771.80M	1.17M	—	n/c	1
132	UNP Union Pacific Corporation	0.1%	$753.50M	3.26M	—	n/c	1
133	MS Morgan Stanley	0.1%	$750.13M	4.23M	—	n/c	1
134	PAYX Paychex, Inc.	0.1%	$728.04M	6.49M	—	n/c	1
135	IWP iShares Russell Mid-Cap…	0.1%	$725.67M	5.30M	—	n/c	1
136	CRWD CrowdStrike Holdings, Inc.	0.1%	$719.07M	1.53M	—	n/c	1
137	PNC The PNC Financial Services…	0.1%	$715.54M	3.43M	—	n/c	1
138	CGDV Capital Group Dividend…	0.1%	$711.82M	16.31M	—	n/c	1
139	MU Micron Technology, Inc.	0.1%	$700.27M	2.45M	—	n/c	1
140	MICC The Magnum Ice Cream…	0.1%	$688.71M	434.41K	—	n/c	1
141	EEM iShares MSCI Emerging…	0.1%	$682.11M	12.47M	—	n/c	1
142	TXN Texas Instruments…	0.1%	$681.19M	3.93M	—	n/c	1
143	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$678.31M	13.49M	—	n/c	1
144	MDT Medtronic plc	0.1%	$676.20M	7.04M	—	n/c	1
145	GLDM SPDR Gold MiniShares Trust	0.1%	$675.59M	7.91M	—	n/c	1
146	DIA State Street SPDR Dow Jones…	0.1%	$667.16M	1.39M	—	n/c	1
147	XLY State Street Consumer…	0.1%	$662.67M	5.55M	—	n/c	1
148	NOW ServiceNow, Inc.	0.1%	$660.09M	4.31M	—	n/c	1
149	QCOM QUALCOMM Incorporated	0.1%	$658.45M	3.85M	—	n/c	1
150	VEU Vanguard FTSE All-World…	0.1%	$656.50M	8.92M	—	n/c	1
151	APP AppLovin Corporation	0.1%	$655.13M	972.26K	—	n/c	1
152	BIL State Street SPDR Bloomberg…	0.1%	$638.30M	6.99M	—	n/c	1
153	DIS The Walt Disney Company	0.1%	$622.87M	5.47M	—	n/c	1
154	SHW The Sherwin-Williams Company	0.1%	$621.23M	1.92M	—	n/c	1
155	ZTS Zoetis Inc.	0.1%	$602.63M	4.79M	—	n/c	1
156	IWB iShares Russell 1000 ETF	0.1%	$601.73M	1.61M	—	n/c	1
157	LMT Lockheed Martin Corporation	0.1%	$600.21M	1.24M	—	n/c	1
158	VZ Verizon Communications Inc.	0.1%	$600.18M	14.74M	—	n/c	1
159	PM Philip Morris International…	0.1%	$594.18M	3.70M	—	n/c	1
160	ISRG Intuitive Surgical, Inc.	0.1%	$586.60M	1.04M	—	n/c	1
161	GEV GE Vernova Inc.	0.1%	$584.14M	893.77K	—	n/c	1
162	IJK iShares S&P Mid-Cap 400…	0.1%	$575.13M	5.94M	—	n/c	1
163	HON Honeywell International Inc.	0.1%	$563.79M	2.89M	—	n/c	1
164	IWS iShares Russell Mid-Cap…	0.1%	$552.55M	3.92M	—	n/c	1
165	CGGR Capital Group Growth ETF	0.1%	$552.48M	12.42M	—	n/c	1
166	SHV iShares Trust iShares 0-1…	0.1%	$545.24M	4.95M	—	n/c	1
167	SHOP Shopify Inc.	0.1%	$544.95M	3.39M	—	n/c	1
168	CVS CVS Health Corp.	0.1%	$544.92M	6.87M	—	n/c	1
169	ANET Arista Networks, Inc.	0.1%	$544.05M	4.15M	—	n/c	1
170	XLU State Street Utilities…	0.1%	$543.53M	12.73M	—	n/c	1
171	MDLZ Mondelez International, Inc.	0.1%	$539.03M	10.01M	—	n/c	1
172	DVY iShares Select Dividend ETF	0.1%	$537.45M	3.81M	—	n/c	1
173	JNK State Street SPDR Bloomberg…	0.1%	$529.34M	5.45M	—	n/c	1
174	AMT American Tower Corporation	0.1%	$528.73M	3.01M	—	n/c	1
175	FTSM First Trust Enhanced Short…	0.1%	$518.66M	8.65M	—	n/c	1
176	VONG Vanguard Russell 1000…	0.1%	$514.99M	4.23M	—	n/c	1
177	GDX VanEck Gold Miners ETF	0.1%	$507.28M	5.91M	—	n/c	1
178	VCSH Vanguard Short-Term…	0.1%	$503.38M	6.31M	—	n/c	1
179	FTGC First Trust Global Tactical…	0.1%	$500.07M	21.53M	—	n/c	1
180	DHR Danaher Corporation	0.1%	$489.48M	2.14M	—	n/c	1
181	DGRO iShares Core Dividend…	0.1%	$489.45M	7.05M	—	n/c	1
182	LQD iShares iBoxx $ Investment…	0.1%	$486.19M	4.41M	—	n/c	1
183	JPST JPMorgan Ultra-Short Income…	0.1%	$486.02M	9.61M	—	n/c	1
184	BCI abrdn Bloomberg All…	0.1%	$484.56M	24.81M	—	n/c	1
185	AEP American Electric Power…	0.1%	$480.11M	4.16M	—	n/c	1
186	VOE Vanguard Morningstar…	0.1%	$479.68M	2.70M	—	n/c	1
187	SDVY First Trust SMID Cap Rising…	0.1%	$476.68M	12.44M	—	n/c	1
188	JEPQ JPMorgan Nasdaq Equity…	0.1%	$476.31M	8.20M	—	n/c	1
189	BSV Vanguard Short-Term Bond ETF	0.1%	$474.31M	6.02M	—	n/c	1
190	COR Cencora, Inc.	0.1%	$466.07M	1.38M	—	n/c	1
191	PFE Pfizer Inc.	0.1%	$465.60M	18.70M	—	n/c	1
192	IJJ iShares S&P Mid-Cap 400…	0.1%	$464.01M	3.53M	—	n/c	1
193	HYG iShares iBoxx $ High Yield…	0.1%	$458.20M	5.68M	—	n/c	1
194	AMAT Applied Materials, Inc.	0.1%	$456.80M	1.78M	—	n/c	1
195	VV Vanguard Morningstar…	0.1%	$456.56M	1.45M	—	n/c	1
196	DE Deere & Company	0.1%	$455.48M	978.32K	—	n/c	1
197	MRSH Marsh & McLennan Companies…	0.1%	$453.53M	2.44M	—	n/c	1
198	MINT PIMCO Enhanced Short…	0.1%	$453.08M	4.52M	—	n/c	1
199	EOG EOG Resources, Inc.	0.1%	$452.05M	4.30M	—	n/c	1
200	VOT Vanguard Morningstar…	0.1%	$450.89M	1.62M	—	n/c	1
201	ICE Intercontinental Exchange…	0.1%	$447.15M	2.76M	—	n/c	1
202	DUK Duke Energy Corporation	0.1%	$440.76M	3.76M	—	n/c	1
203	AVEM Avantis Emerging Markets…	0.1%	$437.14M	5.68M	—	n/c	1
204	XBI State Street SPDR S&P…	0.1%	$434.83M	3.57M	—	n/c	1
205	SHY iShares 1-3 Year Treasury…	0.1%	$431.82M	5.21M	—	n/c	1
206	APD Air Products and Chemicals…	0.1%	$431.56M	1.75M	—	n/c	1
207	KMDA Kamada Ltd.	0.1%	$427.99M	603.62K	—	n/c	1
208	ECL Ecolab Inc.	0.1%	$426.79M	1.63M	—	n/c	1
209	VMBS Vanguard Mortgage-Backed…	0.1%	$424.06M	9.01M	—	n/c	1
210	T AT&T Inc.	0.1%	$423.64M	17.05M	—	n/c	1
211	COWZ Pacer US Cash Cows 100 ETF	0.1%	$422.18M	7.02M	—	n/c	1
212	SLV iShares Silver Trust	0.1%	$422.03M	6.55M	—	n/c	1
213	CTVA Corteva, Inc.	0.1%	$416.36M	6.21M	—	n/c	1
214	KLAC KLA Corporation	0.1%	$413.91M	340.64K	—	n/c	1
215	XLP State Street Consumer…	0.1%	$401.18M	5.16M	—	n/c	1
216	TEL TE Connectivity plc	0.1%	$397.59M	1.75M	—	n/c	1
217	BSX Boston Scientific…	0.1%	$394.47M	4.14M	—	n/c	1
218	CMS CMS Energy Corporation	0.1%	$393.30M	5.62M	—	n/c	1
219	DOV Dover Corporation	0.1%	$389.05M	1.99M	—	n/c	1
220	TLT iShares 20+ Year Treasury…	0.1%	$388.30M	4.46M	—	n/c	1
221	SLB Slb N.V.	0.1%	$387.18M	10.09M	—	n/c	1
222	PULS PGIM Ultra Short Bond ETF	0.1%	$385.53M	7.77M	—	n/c	1
223	TGT Target Corporation	0.1%	$377.37M	3.86M	—	n/c	1
224	JAAA Janus Henderson AAA CLO ETF	0.1%	$377.21M	7.46M	—	n/c	1
225	VRT Vertiv Holdings Co	0.1%	$375.03M	2.31M	—	n/c	1
226	VNQ Vanguard Real Estate ETF	0.1%	$372.15M	4.21M	—	n/c	1
227	WMB The Williams Companies, Inc.	0.1%	$365.71M	6.08M	—	n/c	1
228	TTE TotalEnergies SE	0.1%	$364.05M	5.56M	—	n/c	1
229	VBR Vanguard Morningstar…	0.1%	$362.24M	1.71M	—	n/c	1
230	SPHQ Invesco S&P 500 Quality ETF	0.1%	$360.18M	4.80M	—	n/c	1
231	KMI Kinder Morgan, Inc.	0.1%	$358.48M	13.04M	—	n/c	1
232	MCK McKesson Corporation	0.1%	$358.37M	436.88K	—	n/c	1
233	MMM 3M Company	0.1%	$354.93M	2.22M	—	n/c	1
234	COF Capital One Financial…	0.1%	$352.83M	1.46M	—	n/c	1
235	HGER Harbor Commodity…	0.1%	$351.50M	14.16M	—	n/c	1
236	VTWO Vanguard Russell 2000 ETF	0.1%	$350.83M	3.53M	—	n/c	1
237	SO The Southern Company	0.1%	$349.72M	4.01M	—	n/c	1
238	FDS FactSet Research Systems…	0.1%	$346.16M	1.19M	—	n/c	1
239	KKR KKR & Co. Inc.	0.1%	$341.79M	2.68M	—	n/c	1
240	CGCP Capital Group Core Plus…	0.1%	$337.28M	14.90M	—	n/c	1
241	ORLY O'Reilly Automotive, Inc.	0.1%	$336.98M	3.69M	—	n/c	1
242	CIBR First Trust Nasdaq…	0.1%	$336.42M	4.71M	—	n/c	1
243	VRTX Vertex Pharmaceuticals…	0.1%	$336.31M	741.81K	—	n/c	1
244	CVNA Carvana Co.	0.1%	$332.85M	788.70K	—	n/c	1
245	AMLP Alerian MLP ETF	0.1%	$331.37M	7.05M	—	n/c	1
246	USMV iShares MSCI USA Min Vol…	0.1%	$330.47M	3.51M	—	n/c	1
247	USB U.S. Bancorp	0.1%	$328.50M	6.16M	—	n/c	1
248	ADBE Adobe Inc.	0.1%	$327.20M	934.90K	—	n/c	1
249	IBIT iShares Bitcoin Trust ETF	0.1%	$326.66M	6.58M	—	n/c	1
250	NKE NIKE, Inc.	0.1%	$325.41M	5.11M	—	n/c	1
251	SCHW The Charles Schwab…	0.1%	$323.99M	3.24M	—	n/c	1
252	IEF iShares 7-10 Year Treasury…	0.1%	$321.75M	3.35M	—	n/c	1
253	BMY Bristol-Myers Squibb Company	0.1%	$320.36M	5.94M	—	n/c	1
254	SPYG State Street SPDR Portfolio…	0.1%	$314.18M	2.94M	—	n/c	1
255	CL Colgate-Palmolive Company	0.1%	$313.50M	3.97M	—	n/c	1
256	OEF iShares S&P 100 ETF	0.1%	$312.90M	912.33K	—	n/c	1
257	O Realty Income Corporation	0.1%	$312.03M	5.54M	—	n/c	1
258	NSC Norfolk Southern Corporation	0.1%	$310.66M	1.08M	—	n/c	1
259	IYW iShares U.S. Technology ETF	0.1%	$309.85M	1.55M	—	n/c	1
260	CMCSA Comcast Corporation	0.1%	$309.78M	10.36M	—	n/c	1
261	GPC Genuine Parts Company	0.1%	$308.77M	2.51M	—	n/c	1
262	MGK Vanguard Morningstar Mega…	0.1%	$308.69M	747.86K	—	n/c	1
263	ESGU iShares ESG Aware MSCI USA…	0.1%	$307.20M	2.06M	—	n/c	1
264	DGX Quest Diagnostics…	0.1%	$306.99M	1.77M	—	n/c	1
265	SMH VanEck Semiconductor ETF	0.1%	$306.00M	849.68K	—	n/c	1
266	HLT Hilton Worldwide Holdings…	0.1%	$305.61M	1.06M	—	n/c	1
267	UL Unilever PLC	0.1%	$304.54M	4.66M	—	n/c	1
268	BKNG Booking Holdings Inc.	0.1%	$301.76M	56.35K	—	n/c	1
269	CMI Cummins Inc.	0.1%	$299.89M	587.49K	—	n/c	1
270	AEE Ameren Corporation	0.1%	$297.16M	2.98M	—	n/c	1
271	PFF iShares Preferred and…	0.1%	$293.85M	9.49M	—	n/c	1
272	MO Altria Group, Inc.	0.1%	$292.66M	5.08M	—	n/c	1
273	SNOW Snowflake Inc.	0.1%	$291.82M	1.33M	—	n/c	1
274	SWK Stanley Black & Decker, Inc.	0.1%	$291.63M	3.93M	—	n/c	1
275	FPE First Trust Preferred…	0.1%	$290.26M	15.93M	—	n/c	1
276	SOXX iShares Semiconductor ETF	0.1%	$290.21M	963.66K	—	n/c	1
277	SDY State Street SPDR S&P…	0.1%	$288.98M	2.08M	—	n/c	1
278	TSCO Tractor Supply Company	0.1%	$286.34M	5.73M	—	n/c	1
279	AZN AstraZeneca PLC	0.1%	$285.25M	3.10M	—	n/c	1
280	SPYM State Street SPDR Portfolio…	0.1%	$281.58M	3.51M	—	n/c	1
281	COP ConocoPhillips	0.1%	$281.16M	3.00M	—	n/c	1
282	SCHD Schwab U.S. Dividend Equity…	0.1%	$279.88M	10.20M	—	n/c	1
283	WRB W. R. Berkley Corporation	0.1%	$279.80M	3.99M	—	n/c	1
284	BABA Alibaba Group Holding…	0.1%	$278.58M	1.90M	—	n/c	1
285	LMBS First Trust Low Duration…	0.1%	$276.05M	5.52M	—	n/c	1
286	XYL Xylem Inc.	0.1%	$274.93M	2.02M	—	n/c	1
287	ITA iShares U.S. Aerospace &…	0.1%	$272.78M	1.27M	—	n/c	1
288	FVD First Trust Value Line…	0.1%	$272.73M	5.92M	—	n/c	1
289	VBK Vanguard Morningstar…	0.1%	$271.04M	897.14K	—	n/c	1
290	FNDF Schwab Fundamental…	0.1%	$270.51M	5.98M	—	n/c	1
291	CTAS Cintas Corporation	0.1%	$268.36M	1.43M	—	n/c	1
292	FTCS First Trust Capital…	0.1%	$267.94M	2.90M	—	n/c	1
293	CME CME Group Inc.	0.1%	$267.31M	978.85K	—	n/c	1
294	MRVL Marvell Technology, Inc.	0.1%	$265.84M	3.13M	—	n/c	1
295	IGIB iShares 5-10 Year…	0.1%	$265.72M	4.93M	—	n/c	1
296	SPHY State Street SPDR Portfolio…	0.1%	$264.97M	11.19M	—	n/c	1
297	PGR The Progressive Corporation	0.1%	$264.00M	1.16M	—	n/c	1
298	FIXD First Trust Smith…	0.1%	$262.86M	5.93M	—	n/c	1
299	MFC Manulife Financial…	0.1%	$261.46M	7.21M	—	n/c	1
300	BINC iShares Flexible Income…	0.1%	$260.46M	4.94M	—	n/c	1
301	MBB iShares MBS ETF	0.1%	$258.68M	2.72M	—	n/c	1
302	JKHY Jack Henry & Associates…	0.1%	$258.25M	1.42M	—	n/c	1
303	NVS Novartis AG	0.1%	$253.96M	1.84M	—	n/c	1
304	ACWI iShares MSCI ACWI ETF	0.0%	$251.72M	1.78M	—	n/c	1
305	IWO iShares Russell 2000 Growth…	0.0%	$251.00M	777.07K	—	n/c	1
306	DYNF iShares U.S. Equity Factor…	0.0%	$250.75M	4.12M	—	n/c	1
307	IEI iShares 3-7 Year Treasury…	0.0%	$250.10M	2.10M	—	n/c	1
308	KMB Kimberly-Clark Corporation	0.0%	$249.43M	2.47M	—	n/c	1
309	WFC Wells Fargo & Company	0.0%	$248.25M	2.66M	—	n/c	1
310	FDN First Trust Dow Jones…	0.0%	$245.41M	911.71K	—	n/c	1
311	VFLO VictoryShares Free Cash…	0.0%	$245.20M	6.23M	—	n/c	1
312	BDX Becton, Dickinson and…	0.0%	$243.03M	1.25M	—	n/c	1
313	BR Broadridge Financial…	0.0%	$242.68M	1.09M	—	n/c	1
314	VFH Vanguard Financials ETF	0.0%	$241.77M	1.81M	—	n/c	1
315	TRV The Travelers Companies…	0.0%	$240.64M	829.63K	—	n/c	1
316	BRO Brown & Brown, Inc.	0.0%	$239.82M	3.01M	—	n/c	1
317	MOAT VanEck Morningstar Wide…	0.0%	$237.40M	2.29M	—	n/c	1
318	JHMM John Hancock Investments -…	0.0%	$237.39M	3.63M	—	n/c	1
319	NOC Northrop Grumman Corporation	0.0%	$235.78M	413.50K	—	n/c	1
320	WELL Welltower Inc.	0.0%	$234.77M	1.26M	—	n/c	1
321	GLW Corning Inc	0.0%	$233.80M	2.67M	—	n/c	1
322	URI United Rentals, Inc.	0.0%	$232.80M	287.64K	—	n/c	1
323	FV First Trust Dorsey Wright…	0.0%	$232.12M	3.69M	—	n/c	1
324	VHT Vanguard Health Care ETF	0.0%	$230.97M	802.40K	—	n/c	1
325	VXUS Vanguard Total…	0.0%	$227.04M	3.01M	—	n/c	1
326	SU Suncor Energy Inc.	0.0%	$226.76M	5.11M	—	n/c	1
327	KRE State Street SPDR S&P…	0.0%	$226.66M	3.50M	—	n/c	1
328	ATO Atmos Energy Corporation	0.0%	$226.14M	1.35M	—	n/c	1
329	XLG Invesco S&P 500 Top 50 ETF	0.0%	$225.99M	3.81M	—	n/c	1
330	MSI Motorola Solutions, Inc.	0.0%	$224.03M	584.46K	—	n/c	1
331	TFC Truist Financial Corporation	0.0%	$223.07M	4.53M	—	n/c	1
332	CDNS Cadence Design Systems, Inc.	0.0%	$221.56M	708.82K	—	n/c	1
333	SCHG Schwab U.S. Large-Cap…	0.0%	$221.29M	6.78M	—	n/c	1
334	VGSH Vanguard Short-Term…	0.0%	$220.63M	3.76M	—	n/c	1
335	EVTR Eaton Vance Total Return…	0.0%	$220.41M	4.28M	—	n/c	1
336	TT Trane Technologies plc	0.0%	$218.08M	560.32K	—	n/c	1
337	BTI British American Tobacco…	0.0%	$217.87M	3.85M	—	n/c	1
338	UPS United Parcel Service, Inc.	0.0%	$214.91M	2.17M	—	n/c	1
339	CGUS Capital Group Core Equity…	0.0%	$212.34M	5.28M	—	n/c	1
340	MTUM iShares MSCI USA Momentum…	0.0%	$211.43M	844.67K	—	n/c	1
341	ET Energy Transfer LP	0.0%	$210.24M	12.75M	—	n/c	1
342	DELL Dell Technologies Inc.	0.0%	$210.01M	1.67M	—	n/c	1
343	ENB Enbridge Inc.	0.0%	$209.92M	4.39M	—	n/c	1
344	VGIT Vanguard Intermediate-Term…	0.0%	$208.74M	3.48M	—	n/c	1
345	AIRR First Trust RBA American…	0.0%	$205.40M	2.09M	—	n/c	1
346	TMUS T-Mobile US, Inc.	0.0%	$203.36M	1.00M	—	n/c	1
347	NVO Novo Nordisk A/S	0.0%	$203.12M	3.99M	—	n/c	1
348	CGGO Capital Group Global Growth…	0.0%	$202.63M	5.85M	—	n/c	1
349	GBIL Goldman Sachs Access…	0.0%	$201.77M	2.02M	—	n/c	1
350	IBKR Interactive Brokers Group…	0.0%	$201.30M	3.13M	—	n/c	1
351	IWY iShares Russell Top 200…	0.0%	$199.39M	719.98K	—	n/c	1
352	NOBL ProShares - S&P 500…	0.0%	$197.92M	1.90M	—	n/c	1
353	INTC Intel Corp.	0.0%	$197.51M	5.35M	—	n/c	1
354	VYMI Vanguard International High…	0.0%	$197.28M	2.19M	—	n/c	1
355	SHM State Street SPDR Nuveen…	0.0%	$196.44M	4.09M	—	n/c	1
356	IUSG iShares Core S&P U.S.…	0.0%	$194.78M	1.16M	—	n/c	1
357	TDG TransDigm Group Incorporated	0.0%	$194.22M	146.04K	—	n/c	1
358	GSY Invesco Ultra Short…	0.0%	$194.04M	3.86M	—	n/c	1
359	MELI MercadoLibre, Inc.	0.0%	$193.43M	96.03K	—	n/c	1
360	IGSB iShares 1-5 Year Investment…	0.0%	$193.09M	3.65M	—	n/c	1
361	SPOT Spotify Technology S.A.	0.0%	$190.88M	328.70K	—	n/c	1
362	KEYS Keysight Technologies, Inc.	0.0%	$190.63M	938.18K	—	n/c	1
363	CSL Carlisle Companies…	0.0%	$188.56M	589.50K	—	n/c	1
364	HDV iShares Core High Dividend…	0.0%	$188.08M	1.55M	—	n/c	1
365	SGOV iShares 0-3 Month Treasury…	0.0%	$186.65M	1.86M	—	n/c	1
366	BN Brookfield Corporation	0.0%	$186.17M	4.05M	—	n/c	1
367	EFV iShares MSCI EAFE Value ETF	0.0%	$186.07M	2.61M	—	n/c	1
368	SPIB State Street SPDR Portfolio…	0.0%	$185.62M	5.49M	—	n/c	1
369	BOND PIMCO Active Bond…	0.0%	$184.65M	1.98M	—	n/c	1
370	APO Apollo Global Management…	0.0%	$184.59M	1.28M	—	n/c	1
371	IWN iShares Russell 2000 Value…	0.0%	$184.25M	1.02M	—	n/c	1
372	JCI Johnson Controls…	0.0%	$182.13M	1.52M	—	n/c	1
373	FDX FedEx Corporation	0.0%	$182.07M	630.31K	—	n/c	1
374	HYLB Xtrackers USD High Yield…	0.0%	$182.05M	4.94M	—	n/c	1
375	LRGF iShares U.S. Equity Factor…	0.0%	$180.62M	2.60M	—	n/c	1
376	AKAM Akamai Technologies, Inc.	0.0%	$179.40M	2.06M	—	n/c	1
377	VGK Vanguard FTSE Europe ETF	0.0%	$178.64M	2.14M	—	n/c	1
378	AWK American Water Works…	0.0%	$178.52M	1.37M	—	n/c	1
379	FAST Fastenal Company	0.0%	$177.50M	4.42M	—	n/c	1
380	CI Cigna Corporation	0.0%	$176.68M	641.94K	—	n/c	1
381	IDV iShares International…	0.0%	$176.40M	4.47M	—	n/c	1
382	VLO Valero Energy Corporation	0.0%	$176.05M	1.08M	—	n/c	1
383	HOOD Robinhood Markets, Inc.	0.0%	$175.92M	1.56M	—	n/c	1
384	SMLF iShares U.S. Small-Cap…	0.0%	$174.39M	2.33M	—	n/c	1
385	JPIE JPMorgan Income ETF	0.0%	$174.01M	3.76M	—	n/c	1
386	SAP SAP SE	0.0%	$173.98M	716.23K	—	n/c	1
387	LPLA LPL Financial Holdings Inc.	0.0%	$173.92M	486.93K	—	n/c	1
388	NUE Nucor Corporation	0.0%	$173.26M	1.06M	—	n/c	1
389	DHI D.R. Horton, Inc.	0.0%	$172.93M	1.20M	—	n/c	1
390	PGX Invesco Preferred ETF	0.0%	$172.81M	15.37M	—	n/c	1
391	TLH iShares 10-20 Year Treasury…	0.0%	$172.18M	1.69M	—	n/c	1
392	CGXU Capital Group International…	0.0%	$171.91M	5.82M	—	n/c	1
393	GEM Goldman Sachs ActiveBeta…	0.0%	$171.79M	4.13M	—	n/c	1
394	VIS Vanguard Industrials ETF	0.0%	$171.72M	575.52K	—	n/c	1
395	MAR Marriott International, Inc.	0.0%	$170.58M	549.85K	—	n/c	1
396	VT Vanguard Total World Stock…	0.0%	$170.52M	1.21M	—	n/c	1
397	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$167.66M	1.76M	—	n/c	1
398	KNG FT Cboe Vest S&P 500…	0.0%	$167.46M	3.41M	—	n/c	1
399	VST Vistra Corp.	0.0%	$167.39M	1.04M	—	n/c	1
400	FENI Fidelity Enhanced…	0.0%	$166.12M	4.54M	—	n/c	1
401	GRMN Garmin Ltd.	0.0%	$165.95M	818.08K	—	n/c	1
402	FLOT iShares Floating Rate Bond…	0.0%	$165.51M	3.25M	—	n/c	1
403	CMDT PIMCO ETF TR	0.0%	$164.79M	5.97M	—	n/c	1
404	DASH DoorDash, Inc.	0.0%	$164.38M	725.80K	—	n/c	1
405	SHEL Shell plc	0.0%	$164.02M	2.23M	—	n/c	1
406	CGBL Capital Group Core Balanced…	0.0%	$163.30M	4.62M	—	n/c	1
407	HWM Howmet Aerospace Inc.	0.0%	$163.29M	796.48K	—	n/c	1
408	VXF Vanguard Extended Market ETF	0.0%	$163.04M	779.63K	—	n/c	1
409	D Dominion Energy, Inc.	0.0%	$161.29M	2.75M	—	n/c	1
410	BSCS Invesco BulletShares 2028…	0.0%	$161.26M	7.83M	—	n/c	1
411	PWR Quanta Services, Inc.	0.0%	$160.92M	381.27K	—	n/c	1
412	IXUS iShares Core MSCI Total…	0.0%	$160.82M	1.90M	—	n/c	1
413	LNG Cheniere Energy, Inc.	0.0%	$158.43M	814.99K	—	n/c	1
414	VOX Vanguard Communication…	0.0%	$157.49M	813.33K	—	n/c	1
415	UCON First Trust Smith…	0.0%	$156.82M	6.23M	—	n/c	1
416	XLRE State Street Real Estate…	0.0%	$156.75M	3.88M	—	n/c	1
417	GRID First Trust NASDAQ Clean…	0.0%	$156.68M	1.02M	—	n/c	1
418	CSX CSX Corporation	0.0%	$155.69M	4.29M	—	n/c	1
419	EPD Enterprise Products…	0.0%	$153.06M	4.77M	—	n/c	1
420	IJT iShares S&P Small-Cap 600…	0.0%	$153.06M	1.08M	—	n/c	1
421	SRE Sempra	0.0%	$152.65M	1.73M	—	n/c	1
422	NET Cloudflare, Inc.	0.0%	$152.59M	774.00K	—	n/c	1
423	QQEW First Trust Nasdaq-100…	0.0%	$152.45M	1.07M	—	n/c	1
424	FTHI First Trust BuyWrite Income…	0.0%	$152.23M	6.44M	—	n/c	1
425	SNPS Synopsys, Inc.	0.0%	$151.71M	322.98K	—	n/c	1
426	TDIV First Trust NASDAQ…	0.0%	$151.45M	1.56M	—	n/c	1
427	MLM Martin Marietta Materials…	0.0%	$150.41M	241.56K	—	n/c	1
428	SOFI SoFi Technologies, Inc.	0.0%	$150.29M	5.74M	—	n/c	1
429	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$149.93M	3.12M	—	n/c	1
430	AZO AutoZone, Inc.	0.0%	$149.80M	44.17K	—	n/c	1
431	ABNB Airbnb, Inc.	0.0%	$149.67M	1.10M	—	n/c	1
432	PPG PPG Industries, Inc.	0.0%	$149.57M	1.46M	—	n/c	1
433	CGMS Capital Group U.S.…	0.0%	$149.28M	5.40M	—	n/c	1
434	WDC Western Digital Corporation	0.0%	$149.15M	865.80K	—	n/c	1
435	FCX Freeport-McMoRan Inc.	0.0%	$148.99M	2.93M	—	n/c	1
436	CAH Cardinal Health, Inc.	0.0%	$148.46M	722.42K	—	n/c	1
437	MGC Vanguard Morningstar Mega…	0.0%	$148.38M	590.77K	—	n/c	1
438	ROP Roper Technologies, Inc.	0.0%	$147.32M	330.97K	—	n/c	1
439	RCL Royal Caribbean Cruises Ltd.	0.0%	$146.79M	526.30K	—	n/c	1
440	XMMO Invesco S&P MidCap Momentum…	0.0%	$146.59M	1.06M	—	n/c	1
441	FXO First Trust Financials…	0.0%	$146.20M	2.42M	—	n/c	1
442	PAVE Global X - U.S.…	0.0%	$145.13M	3.04M	—	n/c	1
443	COIN Coinbase Global, Inc.	0.0%	$143.96M	636.61K	—	n/c	1
444	WSO Watsco, Inc.	0.0%	$143.66M	426.36K	—	n/c	1
445	MSCI MSCI Inc.	0.0%	$143.34M	249.84K	—	n/c	1
446	IJS iShares S&P Small-Cap 600…	0.0%	$143.22M	1.26M	—	n/c	1
447	FDL First Trust Morningstar…	0.0%	$143.21M	3.23M	—	n/c	1
448	IGV iShares Expanded…	0.0%	$143.05M	1.35M	—	n/c	1
449	SYY Sysco Corporation	0.0%	$143.03M	1.94M	—	n/c	1
450	HYMB State Street SPDR Nuveen…	0.0%	$141.94M	5.69M	—	n/c	1
451	VUSB Vanguard Ultra-Short Bond…	0.0%	$141.92M	2.85M	—	n/c	1
452	MGV Vanguard Morningstar Mega…	0.0%	$141.82M	1.00M	—	n/c	1
453	BSCR Invesco BulletShares 2027…	0.0%	$141.42M	7.16M	—	n/c	1
454	AVUV Avantis U.S. Small Cap…	0.0%	$141.13M	1.38M	—	n/c	1
455	EMXC iShares MSCI Emerging…	0.0%	$140.84M	1.94M	—	n/c	1
456	ULTA Ulta Beauty, Inc.	0.0%	$139.74M	230.97K	—	n/c	1
457	EME EMCOR Group, Inc.	0.0%	$139.44M	227.93K	—	n/c	1
458	IDXX IDEXX Laboratories, Inc.	0.0%	$139.02M	205.49K	—	n/c	1
459	SCHF Schwab International Equity…	0.0%	$138.87M	5.78M	—	n/c	1
460	BSCQ Invesco BulletShares 2026…	0.0%	$138.46M	7.07M	—	n/c	1
461	ADSK Autodesk, Inc.	0.0%	$138.28M	467.15K	—	n/c	1
462	NEAR iShares Short Duration Bond…	0.0%	$137.69M	2.69M	—	n/c	1
463	CBRE CBRE Group, Inc.	0.0%	$136.99M	851.98K	—	n/c	1
464	VCR Vanguard Consumer…	0.0%	$136.96M	347.68K	—	n/c	1
465	PCAR PACCAR Inc	0.0%	$136.73M	1.25M	—	n/c	1
466	DG Dollar General Corporation	0.0%	$135.89M	1.02M	—	n/c	1
467	VMC Vulcan Materials Company	0.0%	$135.76M	475.97K	—	n/c	1
468	RF Regions Financial…	0.0%	$135.41M	5.00M	—	n/c	1
469	TCAF T. Rowe Price Capital…	0.0%	$134.97M	3.53M	—	n/c	1
470	EFX Equifax Inc.	0.0%	$133.73M	616.34K	—	n/c	1
471	SNY Sanofi	0.0%	$132.86M	2.74M	—	n/c	1
472	VDE Vanguard Energy ETF	0.0%	$132.84M	1.05M	—	n/c	1
473	CWB State Street SPDR Bloomberg…	0.0%	$132.29M	1.48M	—	n/c	1
474	TDY Teledyne Technologies…	0.0%	$132.22M	258.88K	—	n/c	1
475	XEL Xcel Energy Inc.	0.0%	$132.15M	1.79M	—	n/c	1
476	EFG iShares MSCI EAFE Growth ETF	0.0%	$131.78M	1.16M	—	n/c	1
477	BLV Vanguard Long-Term Bond ETF	0.0%	$131.33M	1.89M	—	n/c	1
478	NXPI NXP Semiconductors N.V.	0.0%	$131.03M	603.65K	—	n/c	1
479	EWU iShares MSCI United Kingdom…	0.0%	$130.96M	2.98M	—	n/c	1
480	TIP iShares TIPS Bond ETF	0.0%	$130.63M	1.19M	—	n/c	1
481	ROST Ross Stores, Inc.	0.0%	$130.52M	724.56K	—	n/c	1
482	VCLT Vanguard Long-Term…	0.0%	$130.44M	1.72M	—	n/c	1
483	CGMU Capital Group Municipal…	0.0%	$129.84M	4.74M	—	n/c	1
484	SPG Simon Property Group, Inc.	0.0%	$129.74M	700.91K	—	n/c	1
485	VONV Vanguard Russell 1000 Value…	0.0%	$129.42M	1.40M	—	n/c	1
486	LEN Lennar Corporation	0.0%	$129.33M	1.26M	—	n/c	1
487	MET MetLife, Inc.	0.0%	$129.10M	1.64M	—	n/c	1
488	PTLC Pacer Trendpilot US Large…	0.0%	$128.15M	2.31M	—	n/c	1
489	IBB iShares Biotechnology ETF	0.0%	$127.66M	756.43K	—	n/c	1
490	NGG National Grid plc	0.0%	$126.15M	1.63M	—	n/c	1
491	ELV Elevance Health Inc.	0.0%	$125.90M	359.14K	—	n/c	1
492	RSPT Invesco S&P 500 Equal…	0.0%	$125.00M	2.75M	—	n/c	1
493	MKL Markel Corporation	0.0%	$124.96M	58.13K	—	n/c	1
494	FMDE Fidelity Enhanced Mid Cap…	0.0%	$124.88M	3.43M	—	n/c	1
495	AJG Arthur J. Gallagher & Co.	0.0%	$124.62M	481.53K	—	n/c	1
496	MNST Monster Beverage Corporation	0.0%	$124.58M	1.62M	—	n/c	1
497	GSK GSK plc	0.0%	$124.36M	2.54M	—	n/c	1
498	SGOL abrdn Physical Gold Shares…	0.0%	$124.34M	3.03M	—	n/c	1
499	NJR New Jersey Resources…	0.0%	$123.80M	2.68M	—	n/c	1
500	ROL Rollins, Inc.	0.0%	$123.39M	2.06M	—	n/c	1

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

原資産	タイプ	原資産株式数	報告済み評価額
SPY	Put	6.63M	$4.52B
QQQ	Call	6.03M	$3.70B
QQQ	Put	5.01M	$3.08B
IWM	Put	9.73M	$2.40B
HYG	Put	22.52M	$1.82B
NVDA	Put	7.70M	$1.44B
IWM	Call	4.76M	$1.17B
STX	Put	3.20M	$881.25M
APO	Put	5.90M	$854.08M
SPY	Call	1.16M	$788.98M
AAPL	Put	2.78M	$756.70M
WDC	Put	4.01M	$690.03M
EFA	Put	6.58M	$631.50M
HYG	Call	7.56M	$609.48M
SPGI	Put	1.16M	$606.20M
LLY	Put	518.80K	$557.54M
APO	Call	3.65M	$528.08M
EEM	Put	7.54M	$412.33M
GOOGL	Put	1.17M	$364.68M
SNOW	Call	1.64M	$360.19M
APP	Put	497.30K	$335.09M
META	Put	442.10K	$291.83M
MSFT	Put	577.10K	$279.10M
LQD	Call	2.50M	$275.45M
XLF	Put	4.68M	$256.48M
CIFR	Call	15.00M	$221.40M
EFA	Call	2.25M	$216.40M
IQV	Put	925.00K	$208.50M
GLD	Call	492.80K	$195.30M
NFLX	Put	2.05M	$192.05M
AAPL	Call	690.40K	$187.69M
IREN	Call	4.81M	$181.67M
AMZN	Call	782.10K	$180.52M
CVNA	Put	419.70K	$177.12M
EEM	Call	3.17M	$173.70M
AMD	Put	796.50K	$170.58M
TSLA	Put	378.70K	$170.31M
BAC	Put	3.08M	$169.21M
XLK	Put	1.12M	$160.58M
ALNY	Call	370.00K	$147.13M
NEE	Call	1.80M	$144.50M
LQD	Put	1.30M	$143.25M
GDX	Put	1.64M	$141.07M
AVGO	Put	381.00K	$131.86M
AMZN	Put	549.10K	$126.74M
MSFT	Call	245.80K	$118.87M
COIN	Call	507.80K	$114.83M
UBER	Put	1.39M	$113.58M
XLE	Call	2.53M	$113.12M
COIN	Put	492.90K	$111.46M
XLE	Put	2.34M	$104.42M
GOOGL	Call	332.60K	$104.10M
JNJ	Put	487.60K	$100.91M
FXI	Put	2.55M	$97.64M
GTLB	Call	2.54M	$95.14M
APP	Call	140.70K	$94.81M
IREN	Put	2.50M	$94.42M
SLV	Call	1.44M	$92.76M
PANW	Put	496.00K	$91.36M
GLD	Put	224.40K	$88.93M
UUUU	Call	5.86M	$85.20M
CRWV	Put	1.15M	$81.99M
FXI	Call	2.14M	$81.77M
ASTS	Put	1.06M	$76.99M
SMCI	Put	2.59M	$75.67M
CVX	Call	474.80K	$72.36M
CVX	Put	465.60K	$70.96M
TLT	Call	751.70K	$65.52M
SLV	Put	1.00M	$64.52M
NET	Call	325.00K	$64.07M
KWEB	Call	1.60M	$54.48M
GLXY	Put	2.42M	$54.18M
TOST	Put	1.50M	$53.27M
NVDA	Call	278.50K	$51.94M
XHB	Call	499.90K	$51.47M
PLTR	Put	257.20K	$45.72M
KWEB	Put	1.27M	$43.41M
TSLA	Call	95.50K	$42.95M
TOST	Call	1.20M	$42.61M
JNJ	Call	191.00K	$39.53M
MRK	Put	370.20K	$38.97M
ENSG	Put	220.00K	$38.32M
BABA	Call	250.00K	$36.65M
META	Call	55.40K	$36.57M
MRK	Call	345.00K	$36.31M
BRK-B	Put	70.50K	$35.44M
UUUU	Put	2.43M	$35.36M
BE	Call	406.80K	$35.35M
BCHHF	Call	15.00M	$35.25M
DKNG	Put	1.00M	$34.46M
AMD	Call	157.50K	$33.73M
CRM	Call	115.00K	$30.46M
WMT	Put	262.40K	$29.23M
QCOM	Put	170.30K	$29.13M
ISRG	Call	50.00K	$28.32M
ABT	Call	224.80K	$28.17M
BMY	Put	520.00K	$28.05M
BSX	Put	289.50K	$27.60M
BE	Put	314.40K	$27.32M
CHTR	Put	130.00K	$27.14M

13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。方法論

ポジション保有期間

63520–1 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Fifth Third Bancorp	4089	61.2%	0.848	比較 ⇄
UBS Group AG	6021	67.0%	0.8387	比較 ⇄
Morgan Stanley	6289	75.9%	0.8332	比較 ⇄
Rockefeller Capital Management L.P.	4457	66.0%	0.8311	比較 ⇄
Bank Of America Corp /De/	5158	75.4%	0.8118	比較 ⇄
Osaic Holdings, Inc.	6038	75.0%	0.7784	比較 ⇄
Goldman Sachs Group	4676	64.2%	0.7781	比較 ⇄
Bank of New York Mellon Corp	4013	60.3%	0.778	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

$617.42B · 18,984 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jul 08 2026 13F-HR/A · 期間 Q1 2026

$530.34B · 17,971 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

May 11 2026 13F-HR · 期間 Q1 2026

$530.34B · 17,971 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$549.08B · 17,860 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$526.00B · 17,814 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$483.40B · 17,891 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q4 2025 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ Wells Fargo & Company/Mn

Wells Fargo & Company/Mn