NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $26.2B | 35,018,846 | +0.09pp | 31q | +1.2%+$315.4M | |
| VANGUARD BD INDEX FDS | BND | $10.4B | 141,274,305 | -0.57pp | 31q | +4.8%+$474.1M | |
| ISHARES TR | IJH | $10.2B | 132,841,270 | +0.12pp | 31q | +3.1%+$309.8M | |
| SCHWAB STRATEGIC TR | SCHF | $8.6B | 309,394,253 | -0.03pp | 31q | +2.4%+$196.9M | |
| ISHARES TR | IJR | $6.6B | 44,570,998 | +0.21pp | 31q | +2.6%+$168.0M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.0B | 28,221,905 | +0.01pp | 31q | +4.2%+$239.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.8B | 66,823,471 | +0.01pp | 31q | +4.2%+$190.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.7B | 6,238,087 | +0.04pp | 31q | +2.1%+$93.9M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.6B | 77,649,601 | -0.19pp | 31q | -3.1%-$149.9M | |
| FIDELITY MERRIMACK STR TR | FBND | $4.6B | 101,656,759 | -0.22pp | 17q | +6.1%+$264.0M | |
| ISHARES TR | IEFA | $3.6B | 37,299,272 | -0.10pp | 31q | +2.6%+$92.4M | |
| ISHARES TR | TLT | $3.4B | 38,995,705 | -0.57pp | 31q | -12.1%-$465.3M | |
| AMERICAN CENTY ETF TR | AVLV | $3.0B | 32,368,237 | +1.46pp | 15q | +1247.9%+$2.7B | |
| ISHARES TR | IQLT | $2.9B | 59,026,522 | -0.05pp | 30q | +4.0%+$113.5M | |
| INVESCO QQQ TR | QQQ | $2.3B | 3,173,768 | +0.12pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.2B | 3,216,197 | +0.12pp | 31q | +11.4%+$225.7M | |
| VANGUARD INDEX FDS | VO | $2.0B | 24,385,742 | -0.07pp | 31q | +286.5%+$1.5B | |
| VANGUARD MUN BD FDS | VTEB | $1.9B | 38,222,195 | -0.15pp | 31q | -0.9%-$17.7M | |
| DIMENSIONAL ETF TRUST | DFIV | $1.8B | 33,545,101 | -0.05pp | 20q | +7.6%+$128.0M | |
| ISHARES INC | IEMG | $1.7B | 20,134,881 | +0.06pp | 31q | +3.6%+$57.5M | |
| VANGUARD INDEX FDS | VNQ | $1.6B | 16,949,846 | +0.17pp | 31q | +32.1%+$397.1M | |
| ISHARES TR | IUSB | $1.5B | 33,421,651 | -0.04pp | 31q | +10.2%+$142.3M | |
| ISHARES TR | AGG | $1.3B | 12,874,193 | -0.11pp | 31q | -0.7%-$8.8M | |
| NVIDIA CORPORATION | NVDA | $1.2B | 5,923,023 | +0.01pp | 31q | +2.2%+$25.4M | |
| SCHWAB STRATEGIC TR | SCHH | $1.2B | 49,794,731 | +0.53pp | 31q | +557.8%+$999.9M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.2B | 3,868,368 | +0.09pp | 19q | +4.7%+$52.5M | |
| SCHWAB STRATEGIC TR | SCHX | $1.1B | 37,819,350 | +0.04pp | 31q | +8.6%+$88.6M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.1B | 21,588,874 | +0.05pp | 17q | +9.0%+$87.9M | |
| VANGUARD INDEX FDS | VTV | $1.0B | 4,787,110 | +0.01pp | 31q | +5.4%+$53.8M | |
| APPLE INC | AAPL | $1.0B | 3,571,020 | -0.02pp | 31q | -2.8%-$29.7M | |
| BLACKROCK ETF TRUST | DYNF | $1.0B | 15,169,385 | +0.08pp | 10q | +14.5%+$130.6M | |
| ISHARES TR | MUB | $1.0B | 9,354,522 | -0.04pp | 31q | +5.1%+$48.6M | |
| GOLDMAN SACHS ETF TR | GSLC | $991.5M | 6,988,089 | -0.02pp | 31q | -1.4%-$13.9M | |
| VANGUARD BD INDEX FDS | BIV | $983.5M | 12,822,370 | -0.05pp | 31q | +6.2%+$57.7M | |
| VANGUARD INDEX FDS | VV | $973.8M | 2,831,461 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $937.9M | 10,888,180 | +0.02pp | 31q | +513.1%+$784.9M | |
| ISHARES TR | INTF | $896.3M | 21,882,011 | -0.01pp | 31q | +8.2%+$68.1M | |
| AMAZON COM INC | AMZN | $873.4M | 3,664,707 | flat | 31q | +0.6%+$5.4M | |
| MICROSOFT CORP | MSFT | $858.0M | 2,300,016 | -0.05pp | 31q | +2.3%+$19.7M | |
| VANGUARD INDEX FDS | VB | $852.9M | 2,813,902 | flat | 31q | HELD | |
| ALPHABET INC | GOOGL | $791.1M | 2,213,803 | +0.02pp | 31q | -2.1%-$16.7M | |
| ISHARES TR | IVLU | $779.5M | 18,638,395 | -0.03pp | 24q | +2.5%+$18.9M | |
| ISHARES TR | VLUE | $659.9M | 3,302,880 | -1.66pp | 31q | -85.7%-$3.9B | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $635.4M | 903,341 | +0.01pp | 31q | +4.5%+$27.1M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $618.6M | 13,105,474 | +0.01pp | 17q | +1.2%+$7.5M | |
| VANGUARD WORLD FD | VGT | $565.5M | 4,731,562 | +0.03pp | 31q | +657.6%+$490.9M | |
| ISHARES TR | IWB | $547.7M | 1,337,416 | -0.01pp | 31q | -3.1%-$17.5M | |
| ISHARES INC | EMXC | $547.4M | 5,351,025 | +0.04pp | 20q | +4.1%+$21.4M | |
| FIDELITY COVINGTON TRUST | FMDE | $538.6M | 13,272,880 | +0.04pp | 11q | +20.3%+$90.8M | |
| AMERICAN CENTY ETF TR | AVEM | $518.8M | 5,376,383 | +0.03pp | 21q | +8.5%+$40.4M | |
| SPDR SERIES TRUST | SPYM | $515.0M | 5,860,444 | +0.02pp | 31q | +9.1%+$43.0M | |
| FIDELITY COVINGTON TRUST | FENI | $506.6M | 12,623,230 | flat | 11q | +8.6%+$40.0M | |
| ISHARES TR | IEF | $479.3M | 5,068,013 | -0.03pp | 31q | +4.5%+$20.5M | |
| ISHARES GOLD TR | IAU | $477.3M | 6,320,401 | -0.10pp | 21q | -2.0%-$9.8M | |
| SCHWAB STRATEGIC TR | SCHM | $463.4M | 12,568,632 | +0.03pp | 31q | +8.0%+$34.3M | |
| PACER FDS TR | COWZ | $457.4M | 7,353,591 | -0.05pp | 22q | -3.8%-$18.0M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $457.0M | 10,795,701 | +0.02pp | 17q | -0.6%-$2.7M | |
| BROADCOM INC | AVGO | $453.9M | 1,201,650 | +0.03pp | 31q | +8.7%+$36.5M | |
| META PLATFORMS INC | META | $426.7M | 757,472 | -0.02pp | 31q | +9.4%+$36.5M | |
| SCHWAB STRATEGIC TR | SCHD | $424.9M | 13,398,710 | -0.03pp | 31q | -2.4%-$10.7M | |
| DBX ETF TR | DBEF | $412.9M | 7,558,741 | -0.01pp | 31q | HELD | |
| ALPHABET INC | GOOG | $395.7M | 1,119,936 | +0.01pp | 31q | -0.6%-$2.6M | |
| ISHARES TR | IOO | $383.8M | 2,809,336 | flat | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $383.1M | 1,170,524 | flat | 31q | +2.9%+$10.8M | |
| VICTORY PORTFOLIOS II | VFLO | $371.4M | 8,117,217 | +0.01pp | 8q | +7.2%+$24.9M | |
| SCHWAB STRATEGIC TR | SCHG | $371.2M | 10,969,343 | +0.02pp | 31q | +8.1%+$27.8M | |
| AMERICAN CENTY ETF TR | AVDE | $370.0M | 4,148,065 | +0.01pp | 21q | +17.2%+$54.2M | |
| VANGUARD INTL EQUITY INDEX F | VT | $367.8M | 2,343,448 | flat | 31q | +1.3%+$4.9M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $359.6M | 1,519,922 | -0.02pp | 31q | -4.3%-$16.0M | |
| ISHARES TR | QUAL | $354.0M | 1,613,234 | -0.04pp | 31q | -15.1%-$63.1M | |
| VANECK ETF TRUST | SMH | $353.5M | 539,026 | +0.06pp | 31q | +0.7%+$2.5M | |
| PUTNAM ETF TRUST | PVAL | $337.3M | 6,620,755 | +0.02pp | 9q | +20.6%+$57.6M | |
| ISHARES TR | IWF | $335.5M | 2,701,639 | flat | 31q | +305.5%+$252.7M | |
| SCHWAB STRATEGIC TR | FNDF | $333.6M | 6,322,811 | -0.01pp | 31q | +3.3%+$10.7M | |
| AMERICAN CENTY ETF TR | AVUV | $326.0M | 2,613,184 | +0.01pp | 23q | +9.2%+$27.5M | |
| APPLIED MATLS INC | AMAT | $313.6M | 433,796 | +0.07pp | 31q | -4.6%-$15.1M | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $305.2M | 11,567,287 | +0.15pp | 6q | +947.1%+$276.1M | |
| VANGUARD INDEX FDS | VTI | $303.4M | 820,003 | flat | 31q | HELD | |
| ELI LILLY & CO | LLY | $290.6M | 242,271 | +0.02pp | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $283.1M | 3,492,637 | +0.02pp | 31q | +12.2%+$30.8M | |
| ISHARES INC | EZU | $280.1M | 4,029,838 | -0.01pp | 31q | -2.1%-$6.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $279.1M | 480,509 | +0.07pp | 31q | -24.9%-$92.3M | |
| VANGUARD INDEX FDS | VOT | $277.4M | 905,608 | +0.01pp | 31q | +3.9%+$10.4M | |
| LAM RESEARCH CORP | LRCX | $275.3M | 635,416 | +0.07pp | 7q | +4.0%+$10.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $275.0M | 575,918 | +0.03pp | 31q | HELD | |
| SPDR SERIES TRUST | SPYG | $273.1M | 2,295,436 | +0.06pp | 31q | +65.2%+$107.8M | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $271.8M | 9,893,297 | flat | 11q | +12.9%+$31.0M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $267.0M | 7,711,530 | flat | 17q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $266.7M | 1,651,011 | +0.04pp | 10q | +6.7%+$16.9M | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $266.6M | 5,262,506 | flat | 15q | +10.3%+$25.0M | |
| SPDR SERIES TRUST | TFI | $266.3M | 5,815,223 | -0.01pp | 31q | +4.3%+$11.1M | |
| ISHARES TR | EFA | $264.0M | 2,541,735 | -0.01pp | 31q | +3.5%+$8.9M | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $233.4M | 1,371,946 | +0.02pp | 31q | +17.7%+$35.1M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $229.0M | 2,541,105 | +0.03pp | 31q | +21.5%+$40.5M | |
| BLACKROCK ETF TRUST | BAI | $228.4M | 4,331,839 | +0.06pp | 5q | +52.7%+$78.8M | |
| ISHARES TR | IVW | $228.0M | 1,657,682 | +0.01pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $222.8M | 445,157 | -0.01pp | 31q | +0.8%+$1.7M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $222.0M | 4,729,235 | +0.03pp | 12q | +53.9%+$77.8M | |
| SCHWAB STRATEGIC TR | SCHA | $220.4M | 6,100,987 | +0.01pp | 31q | +5.1%+$10.7M | |
| VANGUARD INDEX FDS | VOE | $219.2M | 1,109,433 | flat | 31q | +6.1%+$12.6M | |
| ISHARES TR | IWP | $217.6M | 1,486,576 | flat | 31q | +5.0%+$10.4M | |
| FIDELITY COVINGTON TRUST | FESM | $214.8M | 4,448,956 | +0.03pp | 11q | +18.6%+$33.8M | |
| INVESCO EXCH TRADED FD TR II | IDMO | $212.4M | 3,522,215 | +0.01pp | 8q | +12.4%+$23.4M | |
| VISA INC | V | $209.9M | 611,908 | flat | 31q | +5.6%+$11.2M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $201.6M | 2,551,396 | -0.01pp | 31q | +4.4%+$8.6M | |
| KLA CORP | KLAC | $199.9M | 662,669 | +0.04pp | 31q | +863.2%+$179.2M | |
| ISHARES TR | DGRO | $197.4M | 2,604,399 | flat | 31q | +4.5%+$8.5M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $195.5M | 3,833,193 | -0.02pp | 21q | -1.1%-$2.2M | |
| ISHARES TR | REET | $195.0M | 7,060,064 | flat | 31q | +9.3%+$16.6M | |
| CATERPILLAR INC | CAT | $192.7M | 180,921 | +0.03pp | 31q | +2.3%+$4.3M | |
| ISHARES TR | IWM | $190.0M | 632,247 | flat | 31q | -1.2%-$2.4M | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $188.3M | 4,232,575 | -0.01pp | 17q | -6.2%-$12.5M | |
| PALO ALTO NETWORKS INC | PANW | $187.7M | 550,489 | +0.05pp | 31q | HELD | |
| LEGG MASON ETF INVT | LVHI | $187.7M | 4,624,597 | -0.01pp | 13q | +5.9%+$10.5M | |
| MICRON TECHNOLOGY INC | MU | $187.6M | 162,547 | +0.07pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $184.5M | 3,647,775 | -0.01pp | 31q | +7.2%+$12.4M | |
| SPDR GOLD TR | GLD | $178.4M | 484,273 | -0.03pp | 31q | -0.8%-$1.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $177.2M | 189,471 | -0.02pp | 31q | -1.4%-$2.5M | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $176.6M | 6,744,786 | +0.01pp | 8q | +25.5%+$35.9M | |
| ISHARES TR | ESGU | $175.1M | 1,070,042 | flat | 29q | HELD | |
| VANECK ETF TRUST | ITM | $174.7M | 3,716,899 | -0.02pp | 31q | -5.5%-$10.1M | |
| SPDR INDEX SHS FDS | SPEM | $174.0M | 3,360,781 | -0.01pp | 31q | -2.9%-$5.1M | |
| ISHARES TR | HEFA | $165.6M | 3,528,604 | flat | 31q | +2.1%+$3.5M | |
| ISHARES TR | SUB | $165.2M | 1,551,444 | -0.01pp | 27q | +0.6%+$948.5K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $162.9M | 2,173,659 | +0.01pp | 31q | +16.0%+$22.5M | |
| CHEVRON CORPORATION | CVX | $161.3M | 973,273 | flat | 31q | +51.0%+$54.5M | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $152.6M | 4,074,362 | +0.02pp | 5q | +29.2%+$34.5M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $151.0M | 2,673,279 | -0.01pp | 19q | +1.3%+$1.9M | |
| SPDR SERIES TRUST | SHM | $150.8M | 3,144,684 | -0.01pp | 31q | +2.7%+$4.0M | |
| EA SERIES TRUST | FRDM | $150.6M | 2,065,792 | +0.01pp | 16q | +6.2%+$8.8M | |
| ISHARES TR | ITA | $149.5M | 616,653 | +0.01pp | 31q | +15.9%+$20.5M | |
| SPDR INDEX SHS FDS | SPDW | $146.1M | 2,899,417 | flat | 31q | +8.7%+$11.7M | |
| VANGUARD WORLD FD | VPU | $144.9M | 740,507 | -0.01pp | 31q | +3.8%+$5.4M | |
| ISHARES TR | ICF | $144.6M | 2,137,543 | -0.01pp | 31q | -1.8%-$2.6M | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $141.1M | 6,331,676 | -0.01pp | 13q | -1.5%-$2.1M | |
| ISHARES TR | EFV | $140.1M | 1,829,754 | -0.01pp | 31q | +2.9%+$3.9M | |
| ISHARES TR | USMV | $139.9M | 1,449,879 | -0.01pp | 31q | -4.7%-$6.9M | |
| TESLA INC | TSLA | $139.6M | 331,830 | flat | 31q | HELD | |
| ISHARES TR | IJT | $136.6M | 764,942 | -0.01pp | 31q | -13.1%-$20.6M | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $136.6M | 1,209,723 | flat | 21q | +0.6%+$849.0K | |
| MASTERCARD INCORPORATED | MA | $135.9M | 264,679 | -0.01pp | 31q | +2.9%+$3.8M | |
| ISHARES TR | IJK | $134.8M | 1,146,816 | flat | 31q | +3.3%+$4.3M | |
| ISHARES TR | IWR | $134.0M | 1,214,574 | flat | 31q | +1.4%+$1.9M | |
| SPDR SERIES TRUST | CWB | $132.8M | 1,231,810 | +0.01pp | 31q | +9.6%+$11.6M | |
| VANGUARD BD INDEX FDS | BSV | $132.6M | 1,702,387 | -0.01pp | 31q | +6.0%+$7.6M | |
| ISHARES TR | ESGD | $131.0M | 1,274,392 | flat | 31q | +3.2%+$4.1M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $129.8M | 1,549,459 | +0.02pp | 31q | +38.3%+$35.9M | |
| SPDR SERIES TRUST | SPMD | $129.6M | 1,918,268 | flat | 30q | -1.6%-$2.0M | |
| ISHARES TR | USRT | $127.5M | 1,919,207 | flat | 31q | +5.5%+$6.6M | |
| ISHARES TR | SOXX | $121.7M | 189,891 | +0.02pp | 31q | -7.9%-$10.4M | |
| VANGUARD INDEX FDS | VBK | $119.5M | 326,837 | flat | 31q | +3.1%+$3.6M | |
| HOME DEPOT INC | HD | $118.5M | 336,110 | flat | 31q | +5.7%+$6.4M | |
| STATE STR SPDR DOW JONES IND | DIA | $117.7M | 225,299 | flat | 31q | -3.8%-$4.6M | |
| VANECK ETF TRUST | HYD | $116.2M | 2,255,747 | flat | 31q | +5.1%+$5.7M | |
| ISHARES TR | MTUM | $115.6M | 337,175 | flat | 31q | -12.2%-$16.1M | |
| SCHWAB STRATEGIC TR | SCHE | $115.2M | 3,178,103 | -0.01pp | 31q | -5.7%-$7.0M | |
| ISHARES TR | SHY | $115.0M | 1,400,733 | -0.01pp | 31q | -5.5%-$6.6M | |
| ISHARES TR | SGOV | $114.8M | 1,139,981 | -0.01pp | 18q | -1.7%-$2.0M | |
| MARVELL TECHNOLOGY INC | MRVL | $113.9M | 382,348 | +0.01pp | 21q | -49.3%-$110.9M | |
| SPDR SERIES TRUST | SPYV | $113.7M | 1,870,677 | -0.01pp | 31q | -13.3%-$17.5M | |
| UNITEDHEALTH GROUP INC | UNH | $113.4M | 272,738 | +0.02pp | 31q | +4.1%+$4.5M | |
| DIMENSIONAL ETF TRUST | DFAE | $112.7M | 2,803,185 | flat | 15q | +4.6%+$4.9M | |
| GLOBAL X FDS | AIQ | $111.7M | 1,702,005 | +0.01pp | 23q | -1.3%-$1.4M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $111.0M | 2,573,813 | flat | 21q | +3.0%+$3.2M | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $109.8M | 2,255,769 | flat | 31q | +16.0%+$15.2M | |
| GLOBAL X FDS | PAVE | $109.4M | 1,856,098 | flat | 23q | +6.8%+$7.0M | |
| ISHARES TR | EAGG | $109.3M | 2,306,154 | -0.01pp | 24q | HELD | |
| PROCTER & GAMBLE CO | PG | $108.5M | 739,647 | -0.01pp | 31q | -0.6%-$617.5K | |
| ISHARES TR | OEF | $107.2M | 293,013 | flat | 31q | +7.5%+$7.5M | |
| RTX CORPORATION | RTX | $107.0M | 563,777 | -0.01pp | 25q | +2.0%+$2.1M | |
| PACER FDS TR | GCOW | $105.7M | 2,440,654 | -0.01pp | 18q | +1.8%+$1.8M | |
| ISHARES TR | EFG | $105.4M | 847,247 | flat | 31q | +3.2%+$3.2M | |
| LITMAN GREGORY FDS TR | DBMF | $104.9M | 3,426,088 | +0.01pp | 14q | +41.8%+$30.9M | |
| AMERICAN CENTY ETF TR | AVDV | $104.7M | 1,016,369 | +0.01pp | 20q | +33.2%+$26.1M | |
| BLACKROCK ETF TRUST | THRO | $102.1M | 2,367,879 | -0.01pp | 5q | -21.5%-$27.9M | |
| ISHARES TR | IWD | $100.5M | 414,670 | -0.01pp | 31q | -10.0%-$11.2M | |
| VANGUARD STAR FDS | VXUS | $99.2M | 1,160,076 | +0.01pp | 31q | +16.0%+$13.7M | |
| EATON CORP PLC | ETN | $98.9M | 232,168 | +0.01pp | 31q | +10.3%+$9.3M | |
| GOLDMAN SACHS GROUP INC | GS | $98.8M | 97,699 | flat | 31q | +5.2%+$4.9M | |
| WALMART INC | WMT | $98.7M | 871,352 | -0.02pp | 31q | -2.7%-$2.7M | |
| SPDR SERIES TRUST | BIL | $98.6M | 1,076,208 | -0.01pp | 31q | -9.1%-$9.9M | |
| GOLDMAN SACHS ETF TR | GBIL | $98.5M | 983,704 | +0.03pp | 30q | +135.2%+$56.6M | |
| ISHARES TR | IMCG | $97.6M | 993,164 | +0.01pp | 31q | +20.0%+$16.3M | |
| AMERICAN CENTY ETF TR | AVSC | $96.7M | 1,318,011 | flat | 12q | +6.1%+$5.5M | |
| ISHARES TR | EFAV | $96.4M | 1,099,071 | -0.02pp | 31q | -8.0%-$8.4M | |
| ISHARES TR | IYF | $95.7M | 750,596 | flat | 31q | +5.6%+$5.1M | |
| SPDR SERIES TRUST | SPSM | $95.5M | 1,656,155 | flat | 31q | +1.6%+$1.5M | |
| VANGUARD INTL EQUITY INDEX F | VSS | $94.4M | 611,851 | -0.01pp | 31q | -1.3%-$1.2M | |
| ISHARES TR | IJJ | $93.9M | 635,321 | flat | 31q | -0.6%-$581.9K | |
| FIDELITY COVINGTON TRUST | FIDU | $93.8M | 942,093 | flat | 23q | +5.9%+$5.2M | |
| JOHNSON & JOHNSON | JNJ | $93.8M | 369,333 | -0.01pp | 31q | -3.8%-$3.8M | |
| VANGUARD INDEX FDS | VBR | $93.8M | 385,819 | flat | 31q | +1.6%+$1.5M | |
| AMERICAN CENTY ETF TR | AVUS | $93.7M | 731,664 | flat | 24q | -2.9%-$2.8M | |
| VANGUARD ADMIRAL FDS INC | IVOO | $93.4M | 716,227 | +0.01pp | 31q | +15.5%+$12.5M | |
| ISHARES TR | ARTY | $92.9M | 1,219,798 | +0.01pp | 22q | -12.3%-$13.1M | |
| VANGUARD MALVERN FDS | VTIP | $92.8M | 1,847,655 | +0.02pp | 31q | +67.5%+$37.4M | |
| HARBOR ETF TRUST | HGER | $91.6M | 3,122,947 | flat | 4q | +28.3%+$20.2M | |
| DELL TECHNOLOGIES INC | DELL | $91.6M | 212,360 | +0.01pp | 31q | -39.6%-$60.1M | |
| HARTFORD FDS EXCHANGE TRADED | HFSI | $91.4M | 2,599,232 | flat | 3q | +22.4%+$16.7M | |
| FIDELITY COVINGTON TRUST | FTEC | $91.4M | 319,994 | flat | 31q | -6.6%-$6.5M | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $91.0M | 2,698,637 | flat | 28q | +10.6%+$8.7M | |
| CITIGROUP INC | C | $89.2M | 637,555 | flat | 31q | -14.8%-$15.5M | |
| ABRDN ETFS | BCI | $89.1M | 3,989,336 | -0.01pp | 14q | +11.7%+$9.3M | |
| ARISTA NETWORKS INC | ANET | $88.9M | 523,121 | +0.01pp | 7q | -3.3%-$3.1M | |
| DEERE & CO | DE | $88.7M | 139,887 | flat | 31q | +2.5%+$2.2M | |
| CAPITAL ONE FINL CORP | COF | $88.5M | 441,132 | flat | 31q | +6.9%+$5.7M | |
| PHILIP MORRIS INTL INC | PM | $87.8M | 485,349 | flat | 31q | +1.6%+$1.4M | |
| BLACKROCK ETF TRUST | BDYN | $87.1M | 3,141,439 | flat | 4q | -1.4%-$1.2M | |
| RBB FUND TRUST | FEOE | $86.9M | 1,626,435 | +0.02pp | 3q | +92.1%+$41.6M | |
| INVESCO EXCHANGE TRADED FD T | PRF | $85.4M | 1,581,355 | -0.01pp | 31q | -18.2%-$19.0M | |
| PIMCO ETF TR | PYLD | $84.0M | 3,168,820 | flat | 4q | +18.2%+$12.9M | |
| EXXON MOBIL CORP | XOMXXXX | $83.8M | 612,761 | -0.03pp | 31q | -13.5%-$13.1M | |
| DIMENSIONAL ETF TRUST | DFAI | $82.8M | 2,007,093 | flat | 15q | +6.6%+$5.1M | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $81.0M | 1,617,520 | -0.01pp | 19q | -11.2%-$10.2M | |
| AMERICAN EXPRESS CO | AXP | $80.3M | 237,297 | flat | 31q | +3.0%+$2.4M | |
| ISHARES TR | LQD | $80.2M | 735,113 | flat | 31q | +6.8%+$5.1M | |
| BLACKROCK ETF TRUST II | BINC | $79.9M | 1,527,153 | flat | 8q | +2.8%+$2.2M | |
| ISHARES TR | IEI | $79.2M | 674,309 | -0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | MGC | $78.8M | 287,972 | flat | 31q | +3.0%+$2.3M | |
| VANGUARD WORLD FD | MGK | $78.2M | 889,770 | flat | 31q | +411.5%+$62.9M | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $77.9M | 1,588,981 | flat | 19q | -4.0%-$3.2M | |
| ORACLE CORP | ORCL | $77.3M | 527,219 | -0.01pp | 31q | -3.7%-$3.0M | |
| MKS INC. | MKSI | $77.0M | 173,207 | +0.04pp | 5q | +76880.9%+$76.9M | |
| SPDR SERIES TRUST | SPTL | $76.6M | 2,920,281 | -0.01pp | 31q | +1.5%+$1.2M | |
| UNION PAC CORP | UNP | $76.3M | 280,437 | flat | 31q | +1.9%+$1.5M | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $76.0M | 1,051,811 | -0.01pp | 20q | -16.7%-$15.2M | |
| PARKER-HANNIFIN CORP | PH | $75.6M | 77,289 | flat | 31q | -4.8%-$3.8M | |
| FIDELITY COVINGTON TRUST | FCOM | $74.7M | 1,075,138 | flat | 26q | +3.1%+$2.2M | |
| COLUMBIA ETF TR II | XCEM | $74.2M | 1,404,013 | flat | 12q | -3.7%-$2.8M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $74.2M | 386,989 | +0.02pp | 20q | +77.4%+$32.4M | |
| ISHARES TR | IDEV | $73.9M | 830,678 | -0.02pp | 31q | -28.8%-$29.9M | |
| VANGUARD WORLD FD | VCR | $73.2M | 184,624 | flat | 31q | +0.6%+$460.1K | |
| ISHARES TR | ITOT | $73.0M | 444,613 | flat | 31q | HELD | |
| VISTRA CORP | VST | $71.2M | 449,148 | flat | 22q | +14.8%+$9.2M | |
| VANGUARD INDEX FDS | VXF | $71.2M | 289,189 | flat | 31q | -7.2%-$5.6M | |
| TRUIST FINL CORP | TFC | $71.1M | 1,427,115 | flat | 27q | HELD | |
| VANGUARD WORLD FD | VHT | $70.9M | 237,159 | flat | 31q | -6.5%-$4.9M | |
| VALERO ENERGY CORP | VLO | $69.7M | 267,439 | flat | 31q | +4.2%+$2.8M | |
| CROWDSTRIKE HLDGS INC | CRWD | $69.2M | 90,651 | +0.01pp | 26q | -23.1%-$20.8M | |
| ISHARES TR | IYH | $69.0M | 1,029,546 | flat | 31q | +2.6%+$1.8M | |
| IQVIA HLDGS INC | IQV | $68.9M | 356,505 | flat | 31q | +3.0%+$2.0M | |
| APPLOVIN CORP | APP | $68.9M | 133,659 | +0.01pp | 12q | +12.6%+$7.7M | |
| TJX COS INC NEW | TJX | $68.5M | 452,360 | -0.01pp | 31q | +2.7%+$1.8M | |
| ASML HLDG NV | ASML | $68.1M | 34,213 | +0.01pp | 31q | +5.4%+$3.5M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $68.0M | 510,524 | flat | 17q | +5.7%+$3.7M | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $67.8M | 723,942 | +0.01pp | 22q | +18.7%+$10.7M | |
| ONTO INNOVATION INC | ONTO | $67.7M | 178,938 | +0.04pp | 4q | +23351.9%+$67.4M | |
| ABBVIE INC | ABBV | $67.6M | 268,688 | flat | 31q | -1.4%-$966.8K | |
| BARON ETF TR | BCTK | $67.3M | 2,071,766 | flat | 3q | -4.1%-$2.9M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $67.3M | 1,351,222 | flat | 29q | +10.6%+$6.4M | |
| EMERSON ELEC CO | EMR | $67.0M | 468,029 | flat | 31q | +2.4%+$1.5M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $66.9M | 191,109 | +0.01pp | 31q | +29.3%+$15.2M | |
| INTUITIVE SURGICAL INC | ISRG | $66.3M | 166,818 | flat | 31q | +22.0%+$11.9M | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $66.3M | 1,693,868 | -0.01pp | 29q | -5.0%-$3.5M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $66.3M | 200,598 | flat | 31q | +2.4%+$1.6M | |
| SALESFORCE INC | CRM | $66.0M | 421,279 | -0.01pp | 31q | -0.8%-$564.1K | |
| ISHARES TR | IYW | $65.3M | 259,001 | -0.01pp | 31q | -35.0%-$35.1M | |
| FORMFACTOR INC | FORM | $65.3M | 408,428 | +0.03pp | 3q | +583368.6%+$65.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $64.8M | 230,347 | flat | 31q | +11.8%+$6.8M | |
| ISHARES TR | IWO | $63.4M | 161,029 | flat | 31q | +6.3%+$3.8M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $62.5M | 706,286 | -0.01pp | 31q | -12.2%-$8.7M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $62.4M | 161,362 | +0.01pp | 31q | +5.4%+$3.2M | |
| ISHARES TR | IMTM | $62.2M | 1,165,748 | flat | 26q | +5.8%+$3.4M | |
| ISHARES TR | IVE | $61.5M | 270,849 | flat | 31q | -1.7%-$1.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $61.1M | 121,828 | flat | 31q | -0.7%-$451.2K | |
| PGIM ETF TR | PULS | $61.0M | 1,230,140 | flat | 17q | +9.4%+$5.2M | |
| ISHARES TR | STIP | $60.9M | 595,739 | flat | 26q | +23.7%+$11.7M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $60.7M | 242,685 | flat | 31q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $60.6M | 1,533,011 | +0.01pp | 31q | +68.4%+$24.6M | |
| ISHARES TR | IXUS | $60.5M | 633,567 | -0.01pp | 31q | -10.4%-$7.0M | |
| VANGUARD WHITEHALL FDS | VYM | $60.2M | 381,117 | flat | 31q | +10.3%+$5.6M | |
| ISHARES TR | SCZ | $59.6M | 724,156 | flat | 31q | +0.6%+$327.8K | |
| GE AEROSPACE | GE | $58.8M | 157,340 | flat | 20q | -4.3%-$2.6M | |
| INVESCO EXCH TRADED FD TR II | IDHQ | $58.7M | 1,341,835 | flat | 10q | +10.9%+$5.8M | |
| NRG ENERGY INC | NRG | $58.5M | 400,539 | flat | 21q | +3.6%+$2.0M | |
| VICTORY PORTFOLIOS II | UBND | $58.0M | 2,669,245 | +0.01pp | 2q | +51.6%+$19.7M | |
| PROSHARES TR | REGL | $57.9M | 632,633 | flat | 31q | +4.9%+$2.7M | |
| ISHARES INC | EEMV | $57.7M | 767,092 | flat | 31q | HELD | |
| GE VERNOVA INC | GEV | $57.4M | 48,845 | +0.01pp | 9q | +17.5%+$8.5M | |
| PACER FDS TR | CALF | $57.2M | 1,130,959 | -0.01pp | 21q | -13.7%-$9.1M | |
| CONOCOPHILLIPS | COP | $57.1M | 549,141 | -0.01pp | 31q | +2.0%+$1.1M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $56.6M | 123,361 | flat | 31q | +35.7%+$14.9M | |
| GLOBAL X FDS | SHLD | $56.6M | 948,362 | flat | 6q | +48.2%+$18.4M | |
| FIDELITY COVINGTON TRUST | FDVV | $55.1M | 914,634 | flat | 26q | -1.4%-$758.0K | |
| ISHARES TR | IDV | $53.8M | 1,297,636 | flat | 31q | +8.3%+$4.1M | |
| BLACKROCK ETF TRUST | BDVL | $53.5M | 2,058,489 | flat | 4q | +3.0%+$1.6M | |
| FIDELITY COVINGTON TRUST | FBCG | $53.4M | 859,302 | flat | 12q | +5.9%+$3.0M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $52.1M | 895,293 | +0.01pp | 29q | +48.7%+$17.1M | |
| ISHARES TR | TLH | $52.1M | 518,894 | flat | 22q | HELD | |
| CISCO SYS INC | CSCO | $51.8M | 440,894 | +0.01pp | 31q | -1.4%-$745.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $51.2M | 53,056 | +0.02pp | 21q | +41.6%+$15.0M | |
| CORNING INC | GLW | $50.7M | 198,332 | +0.02pp | 31q | +84.4%+$23.2M | |
| ISHARES TR | TIP | $50.4M | 460,136 | flat | 31q | +1.9%+$952.4K | |
| STMICROELECTRONICS N V | STM | $50.2M | 670,503 | +0.03pp | 31q | +9248.9%+$49.7M | |
| SCHWAB CHARLES CORP | SCHW | $50.1M | 542,634 | flat | 31q | +7.3%+$3.4M | |
| ISHARES TR | IJS | $50.0M | 366,066 | flat | 31q | -2.6%-$1.3M | |
| SPDR SERIES TRUST | XBI | $49.7M | 314,224 | +0.02pp | 31q | +145.7%+$29.5M | |
| MERCK & CO INC | MRK | $49.7M | 386,735 | -0.01pp | 31q | -9.5%-$5.2M | |
| ISHARES TR | EEM | $49.7M | 726,259 | flat | 31q | +7.7%+$3.5M | |
| FIDELITY COVINGTON TRUST | FELC | $49.4M | 1,179,784 | flat | 11q | +9.4%+$4.3M | |
| ISHARES TR | IUSG | $49.0M | 260,289 | flat | 31q | +2.7%+$1.3M | |
| PIMCO ETF TR | MINT | $48.9M | 484,916 | flat | 31q | +12.4%+$5.4M | |
| SHERWIN WILLIAMS CO | SHW | $48.4M | 140,651 | flat | 31q | +1.5%+$703.4K | |
| PACER FDS TR | ICOW | $48.4M | 1,161,593 | flat | 14q | +10.2%+$4.5M | |
| VANGUARD CHARLOTTE FDS | BNDX | $48.1M | 993,069 | flat | 31q | -3.8%-$1.9M | |
| S&P GLOBAL INC | SPGI | $48.0M | 117,890 | flat | 31q | +3.5%+$1.6M | |
| NETFLIX INC | NFLX | $47.6M | 666,865 | -0.01pp | 31q | +6.7%+$3.0M | |
| PACER FDS TR | TRFK | $47.0M | 440,879 | +0.01pp | 3q | +4.7%+$2.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $47.0M | 402,872 | flat | 23q | +22.0%+$8.5M | |
| ISHARES TR | DVY | $46.7M | 299,005 | -0.01pp | 31q | -27.5%-$17.8M | |
| AMERICAN CENTY ETF TR | AVIV | $46.2M | 596,315 | +0.01pp | 12q | +117.1%+$24.9M | |
| ISHARES U S ETF TR | NEAR | $45.3M | 894,861 | +0.02pp | 31q | +354.1%+$35.4M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $44.8M | 154,139 | -0.01pp | 28q | -1.7%-$775.3K | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $44.6M | 770,191 | -0.01pp | 12q | -15.6%-$8.2M | |
| AB ACTIVE ETFS INC | ILOW | $44.2M | 972,770 | flat | 5q | +11.5%+$4.6M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $43.9M | 530,927 | flat | 31q | +21.2%+$7.7M | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $43.5M | 1,182,947 | flat | 7q | +3.3%+$1.4M | |
| HUBBELL INC | HUBB | $43.3M | 82,759 | flat | 31q | HELD | |
| CORPAY INC | CPAY | $43.2M | 129,580 | flat | 10q | +3.4%+$1.4M | |
| INTEL CORP | INTC | $43.1M | 308,347 | +0.02pp | 31q | +29.3%+$9.8M | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $43.0M | 2,707,800 | -0.01pp | 31q | +0.7%+$306.3K | |
| SELECT SECTOR SPDR TR | XLK | $42.7M | 223,877 | flat | 31q | -2.5%-$1.1M | |
| VANECK ETF TRUST | MOAT | $42.6M | 410,179 | flat | 31q | -9.3%-$4.4M | |
| DIMENSIONAL ETF TRUST | DFIS | $42.5M | 1,213,154 | +0.01pp | 7q | +43.5%+$12.9M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $42.4M | 358,749 | flat | 31q | +1.1%+$468.1K | |
| WORLD GOLD TR | GLDM | $42.4M | 533,694 | flat | 18q | +26.1%+$8.8M | |
| DIMENSIONAL ETF TRUST | DFAS | $42.1M | 511,228 | flat | 21q | +4.1%+$1.7M | |
| REDDIT INC | RDDT | $42.0M | 241,980 | +0.01pp | 7q | +17.5%+$6.3M | |
| CAPITAL GROUP CONSERVATIVE E | CGCV | $42.0M | 1,279,141 | flat | 5q | +5.4%+$2.1M | |
| BANK OF AMER CORP | BAC | $41.5M | 728,081 | flat | 31q | +11.2%+$4.2M | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $41.1M | 480,227 | flat | 30q | -1.1%-$456.3K | |
| SCHWAB STRATEGIC TR | FNDE | $41.0M | 1,033,833 | flat | 31q | +1.1%+$456.9K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $40.8M | 1,352,007 | flat | 31q | +69.1%+$16.7M | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $40.7M | 1,235,373 | flat | 3q | +31.7%+$9.8M | |
| VANGUARD ADMIRAL FDS INC | VOOG | $40.7M | 492,640 | +0.01pp | 31q | +812.8%+$36.2M | |
| NEUBERGER BERMAN ETF TRUST | NBCM | $40.4M | 1,522,036 | flat | 15q | +11.0%+$4.0M | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $40.4M | 944,961 | flat | 11q | +29.4%+$9.2M | |
| BNY MELLON ETF TRUST | BKLC | $40.2M | 280,378 | flat | 18q | -3.1%-$1.3M | |
| ISHARES INC | ESGE | $40.0M | 730,940 | flat | 31q | -8.6%-$3.8M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $40.0M | 324,570 | -0.01pp | 31q | +1.2%+$479.8K | |
| ISHARES TR | IBHI | $39.5M | 1,687,300 | +0.01pp | 10q | +54.4%+$13.9M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $39.4M | 438,772 | flat | 31q | -3.3%-$1.3M | |
| ETF SER SOLUTIONS | QTUM | $39.3M | 237,754 | +0.01pp | 10q | +8.8%+$3.2M | |
| WISDOMTREE TR | WTV | $39.2M | 385,150 | flat | 9q | +24.7%+$7.8M | |
| PACER FDS TR | SRVR | $38.4M | 1,207,933 | flat | 25q | -1.3%-$493.5K | |
| MASCO CORP | MAS | $38.3M | 470,545 | +0.02pp | 31q | +4851.0%+$37.5M | |
| VERTIV HOLDINGS CO | VRT | $38.2M | 114,072 | +0.01pp | 21q | +34.7%+$9.8M | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $38.2M | 802,773 | flat | 8q | +11.7%+$4.0M | |
| INVESCO EXCH TRADED FD TR II | RWL | $37.9M | 296,838 | flat | 29q | +3.3%+$1.2M | |
| ISHARES TR | IYR | $37.6M | 367,472 | flat | 31q | +5.1%+$1.8M | |
| ISHARES TR | IWS | $37.5M | 227,724 | flat | 31q | -5.8%-$2.3M | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $37.4M | 206,706 | -0.01pp | 22q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $37.4M | 1,591,479 | flat | 31q | -9.6%-$4.0M | |
| RALPH LAUREN CORP | RL | $37.1M | 92,340 | flat | 31q | +7.3%+$2.5M | |
| WISDOMTREE TR | USFR | $37.0M | 734,712 | flat | 18q | +40.6%+$10.7M | |
| ISHARES TR | SMLF | $36.9M | 413,988 | +0.01pp | 25q | +41.6%+$10.8M | |
| ISHARES TR | ISCG | $36.7M | 560,178 | flat | 31q | +3.5%+$1.2M | |
| FIDELITY COVINGTON TRUST | FELG | $36.7M | 837,850 | flat | 11q | +10.3%+$3.4M | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $36.2M | 2,781,441 | -0.02pp | 3q | -18.5%-$8.2M | |
| NEWMONT CORP | NEM | $36.2M | 387,365 | flat | 31q | +7.9%+$2.7M | |
| ISHARES TR | IWY | $35.9M | 123,419 | flat | 31q | +8.3%+$2.7M | |
| BOSTON SCIENTIFIC CORP | BSX | $35.8M | 839,483 | -0.01pp | 31q | -1.7%-$634.3K | |
| COCA COLA CO | KO | $35.8M | 440,765 | flat | 31q | -9.0%-$3.5M | |
| ISHARES TR | IFRA | $35.3M | 560,142 | flat | 20q | +12.5%+$3.9M | |
| ISHARES TR | ESML | $34.8M | 621,438 | flat | 24q | +2.2%+$737.4K | |
| EVERPURE INC | P | $34.7M | 440,455 | flat | 31q | +1.7%+$566.5K | |
| BLACKROCK ETF TRUST | BALI | $34.6M | 1,021,583 | flat | 6q | +10.9%+$3.4M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $34.4M | 297,390 | flat | 31q | +10.5%+$3.3M | |
| ISHARES TR | IYK | $34.4M | 472,865 | flat | 31q | +1.3%+$443.1K | |
| NEXTERA ENERGY INC | NEE | $34.3M | 391,163 | flat | 31q | +2.9%+$977.0K | |
| ISHARES SILVER TR | SLV | $33.4M | 624,755 | -0.01pp | 31q | -4.1%-$1.4M | |
| PIMCO CORPORATE & INCOME OPP | PTY | $32.8M | 2,723,452 | flat | 31q | HELD | |
| ISHARES TR | IBHH | $32.7M | 1,393,316 | flat | 10q | +57.0%+$11.9M | |
| VANGUARD WORLD FD | VIS | $32.7M | 90,784 | -0.01pp | 31q | -23.1%-$9.8M | |
| LUMENTUM HLDGS INC | LITE | $32.5M | 37,917 | +0.01pp | 28q | +129.0%+$18.3M | |
| MORGAN STANLEY ETF TRUST | EVTR | $32.4M | 639,218 | flat | 10q | -5.5%-$1.9M | |
| SANDISK CORP | SNDK | $32.4M | 14,253 | +0.01pp | 6q | +19.8%+$5.4M | |
| VANGUARD WORLD FD | VFH | $32.1M | 243,922 | flat | 31q | -15.3%-$5.8M | |
| ISHARES TR | PFF | $32.0M | 1,047,946 | flat | 31q | +0.5%+$166.8K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $31.8M | 231,279 | flat | 31q | -3.1%-$1.0M | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $31.6M | 258,031 | -0.01pp | 17q | -30.1%-$13.6M | |
| SEMTECH CORP | SMTC | $31.3M | 193,626 | +0.02pp | 26q | +10182.8%+$31.0M | |
| GLOBAL X FDS | DTCR | $30.6M | 1,008,501 | +0.01pp | 4q | +37.8%+$8.4M | |
| VANGUARD WORLD FD | VDE | $30.6M | 203,889 | -0.01pp | 31q | -8.9%-$3.0M | |
| GOLDMAN SACHS ETF TR | GPIX | $30.5M | 549,728 | flat | 4q | +29.4%+$6.9M | |
| ISHARES TR | GOVT | $30.5M | 1,340,500 | flat | 31q | +42.1%+$9.0M | |
| SELECT SECTOR SPDR TR | XLE | $30.5M | 574,479 | flat | 31q | +46.4%+$9.7M | |
| PEPSICO INC | PEP | $30.4M | 224,176 | -0.01pp | 31q | HELD | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $30.3M | 807,269 | flat | 10q | +1.0%+$299.4K | |
| ON SEMICONDUCTOR CORP | ON | $30.1M | 318,378 | +0.02pp | 31q | +3532.4%+$29.3M | |
| UBER TECHNOLOGIES INC | UBER | $29.8M | 412,299 | flat | 29q | +24.2%+$5.8M | |
| AMERICAN CENTY ETF TR | QGRO | $29.6M | 251,142 | -0.04pp | 23q | -69.9%-$68.9M | |
| ISHARES TR | HDV | $29.6M | 1,080,660 | -0.01pp | 31q | +317.3%+$22.5M | |
| GOLDMAN SACHS ETF TR | GSEW | $29.6M | 313,613 | flat | 22q | +33.4%+$7.4M | |
| DIMENSIONAL ETF TRUST | DFAC | $29.6M | 667,142 | flat | 21q | +5.3%+$1.5M | |
| SCHWAB STRATEGIC TR | FNDX | $29.5M | 948,393 | flat | 31q | +27.8%+$6.4M | |
| COHEN & STEERS ETF TRUST | CSRE | $29.3M | 1,031,995 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $29.1M | 575,838 | flat | 14q | +26.8%+$6.2M | |
| AB ACTIVE ETFS INC | SYFI | $28.9M | 810,059 | flat | 5q | +11.1%+$2.9M | |
| ISHARES INC | EUSA | $28.9M | 252,790 | flat | 26q | -9.3%-$3.0M |
Showing the largest 400 of 4,085 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $7.9B | 4.2% |
| Semiconductors & Electronics | $3.5B | 1.9% |
| Software & IT Services | $3.1B | 1.7% |
| Other sectors | $11.5B | 6.1% |
| Not classified | $161.2B | 86.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $187.2B | 4,085 | 487 | 1,671 | 1,292 | 512 | 46.3% | 43 |
| Q1 2026 | $162.4B | 4,110 | 567 | 1,849 | 1,105 | 462 | 46.9% | 37 |
| Q4 2025 | $158.1B | 4,005 | 537 | 1,764 | 1,076 | 321 | 47.3% | 41 |
| Q3 2025 | $150.0B | 3,789 | 460 | 1,704 | 1,017 | 324 | 48.1% | 45 |
| Q2 2025 | $137.2B | 3,653 | 438 | 1,634 | 1,058 | 433 | 49.3% | 44 |
| Q1 2025 | $122.3B | 3,648 | 479 | 1,515 | 1,073 | 416 | 50.2% | 44 |
| Q4 2024 | $118.5B | 3,585 | 417 | 1,587 | 963 | 412 | 51.1% | 42 |
| Q3 2024 | $112.6B | 3,580 | 472 | 1,424 | 1,059 | 374 | 52.3% | 43 |
| Q2 2024 | $101.4B | 3,482 | 390 | 1,449 | 1,007 | 463 | 51.9% | 47 |
| Q1 2024 | $97.3B | 3,555 | 460 | 1,327 | 1,096 | 366 | 54.3% | 45 |
| Q4 2023 | $88.7B | 3,461 | 511 | 1,333 | 1,020 | 316 | 54.3% | 44 |
| Q3 2023 | $76.9B | 3,266 | 311 | 1,227 | 1,026 | 377 | 53.9% | 45 |
| Q2 2023 | $77.4B | 3,332 | 404 | 1,287 | 997 | 413 | 53.0% | 45 |
| Q1 2023 | $71.6B | 3,341 | 377 | 1,251 | 1,035 | 355 | 52.9% | 45 |
| Q4 2022 | $66.1B | 3,319 | 469 | 1,225 | 999 | 228 | 52.5% | 52 |
| Q3 2022 | $57.3B | 3,078 | 236 | 1,220 | 989 | 297 | 51.0% | 45 |
| Q2 2022 | $58.2B | 3,139 | 359 | 1,309 | 883 | 289 | 51.6% | 35 |
| Q1 2022 | $62.4B | 3,069 | 275 | 1,274 | 942 | 314 | 52.1% | 39 |
| Q4 2021 | $61.2B | 3,108 | 337 | 1,407 | 697 | 212 | 52.2% | 34 |
| Q3 2021 | $54.7B | 2,983 | 271 | 1,313 | 691 | 258 | 51.9% | 46 |
| Q2 2021 | $52.7B | 2,970 | 436 | 1,321 | 628 | 203 | 51.7% | 44 |
| Q1 2021 | $47.1B | 2,737 | 318 | 1,146 | 688 | 244 | 54.5% | 44 |
| Q4 2020 | $43.3B | 2,663 | 371 | 1,150 | 654 | 217 | 55.0% | 43 |
| Q3 2020 | $37.2B | 2,509 | 323 | 1,043 | 610 | 162 | 54.5% | 44 |
| Q2 2020 | $32.4B | 2,348 | 199 | 888 | 823 | 374 | 58.3% | 45 |
| Q1 2020 | $25.9B | 2,523 | 367 | 1,070 | 697 | 209 | 58.7% | 38 |
| Q4 2019 | $29.3B | 2,365 | 222 | 896 | 756 | 302 | 61.5% | 44 |
| Q3 2019 | $26.3B | 2,445 | 286 | 1,004 | 692 | 309 | 60.5% | 43 |
| Q2 2019 | $24.9B | 2,468 | 270 | 925 | 750 | 309 | 61.3% | 43 |
| Q1 2019 | $22.8B | 2,507 | 365 | 1,045 | 613 | 223 | 60.9% | 40 |
| Q4 2018 | $20.0B | 2,365 | 0 | 0 | 0 | 0 | 60.2% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.