LPL Financial LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $11.1B | 14,782,609 | +0.48pp | 31q | +27.6%+$2.4B | |
| INVESCO QQQ TR CALL+PUT | QQQ | $7.9B | 10,606,761 | +0.14pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $7.5B | 9,899,502 | -0.06pp | 31q | -0.6%-$48.4M | |
| APPLE INC CALL+PUT | AAPL | $7.0B | 24,255,694 | -0.02pp | 31q | +2.4%+$162.4M | |
| NVIDIA CORPORATION CALL+PUT | NVDA | $6.9B | 34,302,392 | -0.01pp | 31q | +2.4%+$160.2M | |
| SPDR SERIES TRUST | SPYM | $5.6B | 63,355,614 | +0.06pp | 31q | +8.0%+$412.6M | |
| SPDR SERIES TRUST | SPYG | $4.8B | 40,632,371 | +0.05pp | 31q | +2.0%+$95.4M | |
| ISHARES TR | IEFA | $4.6B | 47,763,542 | -0.07pp | 31q | +3.8%+$167.5M | |
| VANGUARD INDEX FDS PUT | VOO | $4.6B | 6,623,289 | +0.01pp | 31q | +3.5%+$152.5M | |
| AMAZON COM INC CALL+PUT | AMZN | $4.1B | 17,124,075 | -0.01pp | 31q | +2.1%+$83.0M | |
| MICROSOFT CORP CALL+PUT | MSFT | $4.0B | 10,760,740 | -0.11pp | 31q | +4.1%+$158.2M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $4.0B | 81,072,273 | +0.09pp | 17q | +12.8%+$454.5M | |
| ISHARES INC | IEMG | $4.0B | 48,071,491 | -0.07pp | 31q | -8.0%-$344.6M | |
| VANGUARD INDEX FDS | VTI | $3.8B | 10,308,028 | -0.02pp | 31q | HELD | |
| ISHARES TR | GOVT | $3.7B | 162,613,206 | -0.02pp | 31q | +15.4%+$494.8M | |
| INVESCO EXCH TRADED FD TR II CALL+PUT | QQQM | $3.6B | 11,727,434 | +0.13pp | 22q | +11.4%+$364.3M | |
| BLACKROCK ETF TRUST | DYNF | $3.3B | 48,787,074 | +0.07pp | 11q | +11.4%+$339.1M | |
| ALPHABET INC CALL+PUT | GOOGL | $3.3B | 9,098,048 | +0.05pp | 31q | +2.4%+$76.8M | |
| SPDR SERIES TRUST PUT | SPYV | $3.2B | 52,010,628 | -0.06pp | 31q | +1.0%+$31.9M | |
| SELECT SECTOR SPDR TR PUT | XLK | $3.0B | 15,806,183 | +0.12pp | 31q | +0.6%+$17.4M | |
| ISHARES TR | IVW | $3.0B | 21,564,794 | +0.04pp | 31q | +3.2%+$92.9M | |
| ISHARES TR | QUAL | $2.9B | 13,335,529 | -0.17pp | 31q | -17.5%-$619.0M | |
| VANGUARD SCOTTSDALE FDS | VONV | $2.9B | 27,064,856 | flat | 31q | +3.5%+$97.1M | |
| VANGUARD INDEX FDS | VUG | $2.9B | 33,367,717 | +0.02pp | 31q | +518.4%+$2.4B | |
| ISHARES TR | IUSB | $2.9B | 62,170,177 | +0.06pp | 31q | +31.5%+$687.1M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $2.8B | 34,938,293 | +0.05pp | 31q | +8.1%+$211.3M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $2.8B | 59,907,998 | +0.07pp | 17q | +14.0%+$346.8M | |
| ISHARES TR | IUSG | $2.8B | 14,626,998 | +0.03pp | 31q | +1.7%+$46.6M | |
| BROADCOM INC CALL+PUT | AVGO | $2.6B | 6,883,612 | +0.04pp | 31q | +3.6%+$91.0M | |
| ISHARES TR | MBB | $2.6B | 27,128,190 | -0.13pp | 31q | -3.1%-$80.9M | |
| VANGUARD INDEX FDS | VTV | $2.5B | 11,459,495 | -0.02pp | 31q | +2.5%+$60.9M | |
| ISHARES TR | IJR | $2.4B | 16,331,080 | -0.01pp | 31q | -1.9%-$45.7M | |
| ALPHABET INC PUT | GOOG | $2.3B | 6,521,116 | +0.04pp | 31q | +4.7%+$104.5M | |
| ISHARES TR | IVE | $2.2B | 9,632,373 | -0.10pp | 31q | -8.3%-$198.2M | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.2B | 17,043,233 | flat | 31q | +1.6%+$33.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.0B | 28,400,304 | -0.02pp | 31q | +2.2%+$43.1M | |
| SPDR INDEX SHS FDS | SPDW | $2.0B | 39,005,504 | -0.02pp | 31q | +2.6%+$49.4M | |
| SPDR SERIES TRUST | SPIB | $1.9B | 58,146,645 | -0.03pp | 31q | +11.9%+$206.5M | |
| ISHARES TR | IUSV | $1.9B | 17,438,274 | -0.04pp | 31q | +1.2%+$23.4M | |
| ISHARES TR | IWF | $1.9B | 15,446,900 | flat | 31q | +302.3%+$1.4B | |
| VANECK ETF TRUST CALL+PUT | SMH | $1.9B | 2,887,567 | +0.14pp | 31q | +2.2%+$41.3M | |
| META PLATFORMS INC CALL+PUT | META | $1.8B | 3,186,464 | -0.07pp | 31q | +3.2%+$56.1M | |
| MICRON TECHNOLOGY INC PUT | MU | $1.8B | 1,557,834 | +0.28pp | 31q | +12.9%+$205.3M | |
| ISHARES TR | IJH | $1.8B | 22,963,213 | -0.02pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL PUT | BRKB | $1.8B | 3,501,987 | -0.04pp | 31q | +2.7%+$46.7M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.7B | 47,463,109 | -0.03pp | 19q | +0.8%+$13.1M | |
| JPMORGAN CHASE & CO PUT | JPM | $1.7B | 5,252,268 | -0.03pp | 31q | -2.6%-$45.4M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.7B | 7,131,746 | -0.02pp | 31q | +1.8%+$30.6M | |
| SPDR GOLD TR | GLD | $1.6B | 4,474,651 | -0.17pp | 31q | -5.5%-$96.0M | |
| ISHARES TR | DGRO | $1.6B | 21,292,882 | -0.01pp | 31q | +5.2%+$80.1M | |
| ELI LILLY & CO CALL+PUT | LLY | $1.5B | 1,274,807 | +0.05pp | 31q | +6.5%+$94.2M | |
| SPDR SERIES TRUST | SPTI | $1.5B | 54,077,529 | -0.06pp | 31q | HELD | |
| ISHARES TR CALL | AGG | $1.5B | 15,294,726 | -0.03pp | 31q | +10.2%+$140.3M | |
| TESLA INC CALL+PUT | TSLA | $1.5B | 3,558,386 | flat | 31q | +5.6%+$80.2M | |
| SPDR SERIES TRUST | SPSM | $1.5B | 25,175,605 | +0.01pp | 31q | +2.4%+$33.7M | |
| VANGUARD BD INDEX FDS | BND | $1.5B | 19,768,745 | -0.05pp | 31q | +3.5%+$49.6M | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $1.4B | 32,330,461 | +0.04pp | 17q | +15.2%+$190.2M | |
| SPDR SERIES TRUST | BIL | $1.4B | 15,528,204 | -0.09pp | 31q | -7.4%-$114.4M | |
| ADVANCED MICRO DEVICES INC CALL+PUT | AMD | $1.4B | 2,402,836 | +0.18pp | 31q | -0.9%-$13.1M | |
| BLACKROCK ETF TRUST | BAI | $1.4B | 26,585,056 | +0.08pp | 6q | -2.9%-$41.1M | |
| ISHARES TR | MUB | $1.4B | 12,757,070 | -0.02pp | 31q | +8.5%+$107.0M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.4B | 6,396,698 | -0.03pp | 31q | -4.0%-$56.1M | |
| SCHWAB STRATEGIC TR | SCHG | $1.3B | 38,293,135 | flat | 31q | +2.7%+$34.2M | |
| JOHNSON & JOHNSON | JNJ | $1.3B | 5,055,143 | -0.03pp | 31q | +3.2%+$39.7M | |
| CATERPILLAR INC PUT | CAT | $1.3B | 1,182,150 | +0.08pp | 31q | +7.5%+$88.3M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.2B | 13,784,927 | +0.04pp | 31q | +13.3%+$145.9M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.2B | 7,669,460 | +0.08pp | 27q | +12.9%+$141.6M | |
| VANGUARD WORLD FD | VGT | $1.2B | 10,335,429 | +0.05pp | 31q | +725.1%+$1.1B | |
| ISHARES TR PUT | MTUM | $1.2B | 3,371,900 | +0.05pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $1.2B | 14,368,916 | -0.01pp | 31q | +301.7%+$869.5M | |
| VANGUARD WHITEHALL FDS | VYM | $1.1B | 7,241,202 | -0.01pp | 31q | +7.1%+$76.1M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.1B | 18,594,541 | +0.01pp | 16q | +10.2%+$105.6M | |
| ISHARES TR PUT | IWM | $1.1B | 3,732,504 | +0.01pp | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.1B | 26,039,851 | -0.01pp | 23q | +4.7%+$50.4M | |
| J P MORGAN EXCHANGE TRADED F | JBND | $1.1B | 20,847,585 | +0.01pp | 9q | +23.4%+$211.8M | |
| PACER FDS TR | COWZ | $1.1B | 17,650,702 | -0.06pp | 31q | -5.1%-$59.4M | |
| ISHARES TR | SGOV | $1.1B | 10,881,968 | -0.04pp | 18q | HELD | |
| WISDOMTREE TR | DGRW | $1.1B | 11,266,011 | -0.03pp | 31q | -2.3%-$25.0M | |
| ISHARES TR | ITOT | $1.1B | 6,546,183 | +0.02pp | 31q | +10.4%+$101.3M | |
| ISHARES TR | EFG | $1.1B | 8,635,516 | +0.01pp | 31q | +9.2%+$90.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1B | 1,145,398 | -0.06pp | 31q | +2.9%+$30.2M | |
| SELECT SECTOR SPDR TR PUT | XLF | $1.1B | 19,928,374 | -0.02pp | 31q | -1.2%-$13.4M | |
| SCHWAB STRATEGIC TR PUT | SCHD | $1.1B | 33,495,236 | -0.01pp | 31q | +8.5%+$83.5M | |
| SPDR SERIES TRUST | SLYG | $1.1B | 8,857,722 | +0.02pp | 31q | +6.3%+$62.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC PUT | TSM | $1.1B | 2,203,052 | +0.05pp | 31q | +5.2%+$51.7M | |
| ISHARES TR | IWB | $1.0B | 2,543,875 | -0.01pp | 31q | HELD | |
| ISHARES TR | EFV | $1.0B | 13,493,721 | -0.18pp | 31q | -35.3%-$563.0M | |
| ABBVIE INC | ABBV | $1.0B | 4,096,323 | flat | 31q | +3.8%+$38.0M | |
| VISA INC | V | $1.0B | 2,996,401 | flat | 31q | +2.3%+$23.3M | |
| WALMART INC PUT | WMT | $1.0B | 9,021,503 | -0.06pp | 31q | +1.3%+$13.2M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.0B | 19,992,863 | -0.04pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.0B | 16,888,649 | -0.01pp | 31q | +3.3%+$32.6M | |
| VANGUARD INDEX FDS | VB | $1.0B | 3,301,516 | -0.01pp | 31q | -0.6%-$6.2M | |
| SELECT SECTOR SPDR TR PUT | XLI | $987.4M | 5,327,652 | flat | 31q | +4.1%+$39.0M | |
| AMERICAN CENTY ETF TR | AVUV | $981.2M | 7,864,486 | +0.03pp | 22q | +20.5%+$166.8M | |
| ISHARES TR | IWD | $980.1M | 4,042,964 | -0.02pp | 31q | -5.6%-$58.6M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $969.9M | 11,734,683 | -0.03pp | 31q | +4.5%+$42.0M | |
| EXXON MOBIL CORP PUT | XOMXXXX | $968.7M | 7,082,157 | -0.10pp | 31q | -0.6%-$5.9M | |
| COLUMBIA ETF TR I | RECS | $939.1M | 21,699,028 | flat | 15q | +8.1%+$70.6M | |
| VANGUARD MALVERN FDS | VTIP | $930.6M | 18,526,302 | -0.03pp | 31q | +4.1%+$37.0M | |
| SELECT SECTOR SPDR TR | XLV | $930.2M | 5,862,907 | -0.04pp | 31q | -7.4%-$74.6M | |
| SPDR INDEX SHS FDS | SPEM | $926.0M | 17,883,639 | flat | 31q | +7.1%+$61.5M | |
| SPDR SERIES TRUST | SPMD | $909.1M | 13,456,379 | flat | 31q | +4.7%+$40.8M | |
| STATE STR SPDR DOW JONES IND PUT | DIA | $871.2M | 1,667,199 | flat | 31q | +2.7%+$22.7M | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $859.6M | 32,832,622 | -0.01pp | 10q | +15.5%+$115.5M | |
| INVESCO EXCH TRADED FD TR II | RWL | $848.1M | 6,638,080 | -0.01pp | 29q | +0.6%+$5.1M | |
| ISHARES GOLD TR | IAU | $827.0M | 10,952,646 | -0.05pp | 17q | +7.6%+$58.3M | |
| DIMENSIONAL ETF TRUST | DFAC | $822.1M | 18,533,056 | flat | 17q | +5.9%+$45.5M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $810.2M | 6,080,121 | +0.03pp | 31q | +17.8%+$122.1M | |
| SELECT SECTOR SPDR TR CALL | XLE | $809.8M | 15,224,241 | -0.07pp | 31q | -1.4%-$11.9M | |
| HOME DEPOT INC | HD | $787.7M | 2,233,368 | -0.02pp | 31q | HELD | |
| CISCO SYS INC PUT | CSCO | $785.3M | 6,679,680 | +0.04pp | 31q | HELD | |
| SPDR SERIES TRUST | SLYV | $781.9M | 7,166,475 | +0.05pp | 31q | +38.6%+$217.7M | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $776.9M | 7,879,633 | +0.01pp | 15q | +7.9%+$56.9M | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $775.0M | 15,926,005 | -0.02pp | 31q | +11.7%+$81.4M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $770.2M | 15,986,208 | -0.04pp | 31q | -4.9%-$40.0M | |
| ISHARES TR | USMV | $767.2M | 7,953,963 | +0.02pp | 31q | +26.6%+$161.4M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $766.8M | 18,115,822 | +0.02pp | 17q | +6.6%+$47.3M | |
| ISHARES TR | IYW | $765.7M | 3,035,854 | +0.03pp | 31q | HELD | |
| ISHARES TR | IGF | $756.1M | 11,353,053 | -0.02pp | 31q | +4.9%+$35.4M | |
| SPDR SERIES TRUST | SPTM | $753.6M | 8,300,927 | -0.01pp | 31q | -2.4%-$18.2M | |
| BLACKROCK ETF TRUST | BLCR | $751.7M | 14,922,976 | +0.05pp | 2q | +32.6%+$184.8M | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $745.9M | 33,461,676 | -0.01pp | 17q | +12.6%+$83.8M | |
| BLACKROCK ETF TRUST | THRO | $733.2M | 17,008,019 | -0.05pp | 6q | -23.7%-$227.6M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $731.7M | 17,802,322 | +0.01pp | 12q | +10.4%+$68.9M | |
| CHEVRON CORPORATION | CVX | $722.7M | 4,359,921 | -0.08pp | 31q | HELD | |
| CAPITAL GROUP CORE BALANCED | CGBL | $710.5M | 18,718,252 | +0.02pp | 10q | +25.6%+$144.6M | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $708.0M | 21,475,187 | +0.06pp | 5q | +62.5%+$272.2M | |
| ISHARES TR PUT | SOXX | $702.9M | 1,096,518 | +0.06pp | 31q | +1.7%+$11.8M | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $696.8M | 4,095,320 | +0.01pp | 31q | +10.7%+$67.3M | |
| PGIM ETF TR | PULS | $692.8M | 13,981,921 | -0.01pp | 31q | +9.9%+$62.6M | |
| SELECT SECTOR SPDR TR | XLU | $690.4M | 15,226,190 | -0.04pp | 31q | -4.9%-$35.7M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $688.7M | 7,333,311 | -0.03pp | 31q | -2.6%-$18.4M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $684.5M | 13,749,810 | -0.01pp | 31q | +11.5%+$70.3M | |
| ISHARES TR | IWY | $682.6M | 2,348,860 | flat | 31q | -1.6%-$11.3M | |
| ISHARES TR | TLH | $673.5M | 6,711,248 | -0.07pp | 31q | -18.2%-$150.3M | |
| LAM RESEARCH CORP | LRCX | $668.7M | 1,543,253 | +0.07pp | 7q | +4.1%+$26.3M | |
| WISDOMTREE TR | USFR | $667.6M | 13,259,499 | -0.02pp | 17q | +3.9%+$25.2M | |
| APPLIED MATLS INC PUT | AMAT | $663.1M | 916,507 | +0.07pp | 31q | +6.1%+$38.1M | |
| JANUS DETROIT STR TR | JAAA | $657.8M | 13,027,417 | -0.03pp | 18q | -1.7%-$11.4M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $654.8M | 18,914,366 | +0.02pp | 17q | +13.8%+$79.3M | |
| LITMAN GREGORY FDS TR | DBMF | $650.9M | 21,263,572 | -0.03pp | 17q | -3.5%-$23.3M | |
| SPDR SERIES TRUST | SPAB | $646.4M | 25,330,337 | -0.02pp | 31q | +2.5%+$15.7M | |
| VICTORY PORTFOLIOS II | VFLO | $643.7M | 14,069,290 | flat | 10q | +4.7%+$28.7M | |
| BLACKROCK ETF TRUST II | BINC | $631.8M | 12,071,760 | -0.08pp | 11q | -23.5%-$193.9M | |
| PROCTER & GAMBLE CO | PG | $616.6M | 4,204,862 | -0.02pp | 31q | +1.3%+$7.9M | |
| GOLDMAN SACHS ETF TR | GSUS | $614.1M | 5,956,472 | flat | 22q | +4.8%+$28.2M | |
| BLACKROCK ETF TRUST | IALT | $609.6M | 21,732,229 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FBND | $593.4M | 13,045,220 | flat | 31q | +22.7%+$109.9M | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $592.6M | 21,684,661 | flat | 13q | +14.7%+$76.0M | |
| ISHARES TR PUT | EFA | $591.1M | 5,668,075 | -0.01pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $586.9M | 499,581 | +0.02pp | 9q | +5.7%+$31.7M | |
| INTERNATIONAL BUSINESS MACHS CALL+PUT | IBM | $586.3M | 2,075,342 | flat | 31q | +4.0%+$22.4M | |
| PALANTIR TECHNOLOGIES INC CALL+PUT | PLTR | $586.2M | 5,004,376 | -0.07pp | 24q | -2.1%-$12.3M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $585.3M | 10,363,670 | +0.02pp | 21q | +43.5%+$177.3M | |
| PALO ALTO NETWORKS INC PUT | PANW | $583.4M | 1,707,431 | +0.06pp | 31q | -2.5%-$14.8M | |
| INVESCO EXCHANGE TRADED FD T | XLG | $578.5M | 9,447,300 | -0.01pp | 31q | -5.4%-$33.2M | |
| ISHARES TR | IEF | $577.7M | 6,108,454 | -0.02pp | 31q | +2.5%+$14.2M | |
| CROWDSTRIKE HLDGS INC CALL+PUT | CRWD | $574.7M | 739,882 | +0.06pp | 27q | +5.6%+$30.6M | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $573.9M | 7,226,489 | flat | 15q | +8.1%+$42.8M | |
| BLACKROCK ETF TRUST | BDYN | $571.5M | 20,603,661 | +0.01pp | 4q | +10.0%+$51.9M | |
| NETFLIX INC CALL | NFLX | $571.1M | 7,988,817 | -0.07pp | 31q | +3.2%+$17.9M | |
| AMERICAN CENTY ETF TR | AVEM | $569.5M | 5,901,982 | +0.03pp | 22q | +25.2%+$114.5M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $568.3M | 6,324,451 | +0.03pp | 31q | +3.7%+$20.3M | |
| PIMCO ETF TR | PYLD | $566.6M | 21,366,025 | flat | 11q | +18.6%+$89.0M | |
| GLOBAL X FDS | PAVE | $566.6M | 9,616,218 | +0.01pp | 31q | +10.8%+$55.4M | |
| VANGUARD BD INDEX FDS | BSV | $565.7M | 7,261,254 | -0.02pp | 31q | +2.0%+$10.8M | |
| ISHARES TR | ITA | $562.2M | 2,318,935 | -0.01pp | 31q | HELD | |
| RBB FD INC | TBIL | $557.5M | 11,182,265 | -0.02pp | 15q | +3.2%+$17.5M | |
| VANGUARD CHARLOTTE FDS | BNDX | $555.4M | 11,468,622 | -0.02pp | 31q | +2.1%+$11.7M | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $550.0M | 6,667,205 | -0.01pp | 17q | +3.5%+$18.8M | |
| MASTERCARD INCORPORATED PUT | MA | $548.9M | 1,068,427 | -0.02pp | 31q | HELD | |
| VANECK ETF TRUST | MOAT | $543.3M | 5,225,881 | -0.03pp | 31q | -10.4%-$62.8M | |
| RTX CORPORATION PUT | RTX | $540.9M | 2,846,848 | -0.03pp | 25q | -0.8%-$4.6M | |
| UNITEDHEALTH GROUP INC PUT | UNH | $534.4M | 1,279,144 | +0.03pp | 31q | +0.6%+$3.3M | |
| GOLDMAN SACHS GROUP INC | GS | $531.9M | 525,905 | +0.01pp | 31q | +6.9%+$34.1M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $531.1M | 8,891,506 | -0.02pp | 31q | HELD | |
| BLACKROCK ETF TRUST | IDEF | $529.8M | 16,670,755 | +0.01pp | 3q | +30.4%+$123.6M | |
| VANGUARD MUN BD FDS | VTEB | $528.3M | 10,444,670 | -0.01pp | 31q | +8.4%+$40.8M | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $525.1M | 3,897,424 | +0.01pp | 26q | +16.8%+$75.6M | |
| GE AEROSPACE | GE | $524.7M | 1,404,016 | flat | 17q | -7.7%-$44.0M | |
| LEGG MASON ETF INVT | LVHI | $514.6M | 12,678,832 | flat | 31q | +14.3%+$64.3M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $513.9M | 2,679,859 | +0.02pp | 29q | +25.3%+$103.8M | |
| BANK OF AMER CORP CALL+PUT | BAC | $513.2M | 8,977,596 | flat | 31q | +3.7%+$18.2M | |
| VANGUARD WORLD FD | MGK | $512.8M | 5,833,591 | flat | 31q | +405.2%+$411.3M | |
| PUTNAM ETF TRUST | PVAL | $508.2M | 9,975,366 | +0.10pp | 12q | +699.5%+$444.7M | |
| PHILIP MORRIS INTL INC | PM | $503.4M | 2,782,376 | flat | 31q | +4.9%+$23.5M | |
| AMERICAN CENTY ETF TR | AVDE | $502.6M | 5,634,103 | +0.02pp | 21q | +31.9%+$121.6M | |
| COCA COLA CO | KO | $501.7M | 6,173,804 | -0.01pp | 31q | +2.2%+$10.9M | |
| SPDR SERIES TRUST | SPMB | $500.2M | 22,418,421 | -0.03pp | 31q | -4.3%-$22.5M | |
| PIMCO ETF TR | MINT | $499.5M | 4,955,306 | flat | 31q | +14.1%+$61.8M | |
| VANGUARD STAR FDS | VXUS | $497.2M | 5,816,052 | +0.01pp | 31q | +11.7%+$52.1M | |
| ISHARES TR CALL | TLT | $495.5M | 5,730,964 | -0.01pp | 31q | +10.2%+$45.7M | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $494.3M | 31,130,327 | -0.03pp | 31q | +1.2%+$5.9M | |
| MERCK & CO INC | MRK | $493.0M | 3,836,733 | -0.01pp | 31q | +1.4%+$7.0M | |
| ISHARES TR | LQD | $487.5M | 4,469,538 | -0.01pp | 31q | +6.4%+$29.5M | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $483.1M | 12,877,932 | flat | 10q | +13.1%+$55.8M | |
| ISHARES TR | IXUS | $479.5M | 5,023,941 | flat | 31q | +11.7%+$50.3M | |
| INTEL CORP PUT | INTC | $474.9M | 3,396,537 | +0.07pp | 31q | +7.6%+$33.5M | |
| BLACKROCK ETF TRUST | CORO | $471.6M | 12,884,432 | - | new | NEW | |
| ISHARES TR | HDV | $462.8M | 16,884,985 | -0.02pp | 31q | +408.9%+$371.9M | |
| SPDR SERIES TRUST | SDY | $462.7M | 3,040,750 | -0.01pp | 31q | +1.4%+$6.5M | |
| VERIZON COMMUNICATIONS INC | VZ | $459.9M | 10,860,978 | -0.03pp | 31q | +6.3%+$27.4M | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $459.4M | 4,069,723 | -0.02pp | 28q | -8.4%-$41.9M | |
| GOLDMAN SACHS ETF TR | GSLC | $456.9M | 3,220,388 | -0.01pp | 31q | -1.1%-$5.3M | |
| MCDONALDS CORP | MCD | $456.5M | 1,688,819 | -0.03pp | 31q | +4.7%+$20.7M | |
| ASML HLDG NV PUT | ASML | $453.6M | 225,786 | +0.03pp | 31q | +5.2%+$22.4M | |
| FIDELITY COVINGTON TRUST | FDVV | $452.2M | 7,499,779 | flat | 31q | +10.3%+$42.2M | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $449.9M | 4,892,554 | +0.03pp | 8q | +65.6%+$178.2M | |
| ISHARES TR | SHY | $449.7M | 5,477,221 | -0.03pp | 31q | -6.7%-$32.5M | |
| SELECT SECTOR SPDR TR | XLC | $434.6M | 4,056,559 | -0.04pp | 31q | -12.2%-$60.2M | |
| ISHARES TR | SHV | $434.2M | 3,934,832 | flat | 31q | +16.7%+$62.1M | |
| MORGAN STANLEY PUT | MS | $433.8M | 2,073,037 | +0.01pp | 31q | +4.0%+$16.8M | |
| ISHARES INC | EMXC | $433.0M | 4,232,483 | +0.03pp | 25q | +32.5%+$106.1M | |
| AMGEN INC | AMGN | $430.3M | 1,188,164 | -0.01pp | 31q | +2.1%+$8.8M | |
| ISHARES TR | STIP | $422.3M | 4,133,408 | +0.01pp | 31q | +32.3%+$103.2M | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $413.5M | 8,699,086 | +0.09pp | 4q | +70982.6%+$412.9M | |
| SPDR SERIES TRUST | XAR | $412.8M | 1,454,537 | flat | 31q | +7.8%+$30.0M | |
| ISHARES TR | IWR | $411.5M | 3,730,141 | flat | 31q | -0.7%-$2.8M | |
| ISHARES SILVER TR CALL+PUT | SLV | $411.2M | 7,671,722 | -0.04pp | 31q | +2.8%+$11.1M | |
| VANGUARD BD INDEX FDS | BIV | $411.1M | 5,360,448 | -0.02pp | 31q | +1.5%+$5.9M | |
| NORTHERN LTS FD TR IV | SECT | $409.9M | 5,688,149 | +0.01pp | 31q | +11.3%+$41.7M | |
| INVESCO EXCH TRADED FD TR II | IDMO | $404.1M | 6,703,162 | +0.01pp | 19q | +19.2%+$65.2M | |
| CORNING INC PUT | GLW | $404.1M | 1,580,552 | +0.03pp | 31q | -10.0%-$44.8M | |
| UNION PAC CORP | UNP | $399.5M | 1,468,840 | flat | 31q | +6.2%+$23.2M | |
| AMPLIFY ETF TR | DIVO | $399.3M | 8,737,758 | -0.01pp | 26q | +6.7%+$25.1M | |
| ISHARES TR | IWP | $399.1M | 2,726,167 | flat | 31q | +3.1%+$12.0M | |
| ORACLE CORP CALL+PUT | ORCL | $396.8M | 2,689,269 | -0.01pp | 31q | +2.7%+$10.6M | |
| WISDOMTREE TR | DLN | $395.5M | 4,105,997 | flat | 31q | +5.6%+$21.1M | |
| LOCKHEED MARTIN CORP PUT | LMT | $390.9M | 765,707 | -0.03pp | 31q | +3.6%+$13.5M | |
| KLA CORP | KLAC | $387.4M | 1,284,177 | +0.04pp | 31q | +897.3%+$348.6M | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $376.4M | 12,801,978 | +0.01pp | 13q | +12.9%+$43.1M | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $375.9M | 5,014,123 | flat | 31q | +2.5%+$9.1M | |
| VANGUARD INDEX FDS | VBR | $375.2M | 1,544,049 | flat | 31q | +4.2%+$15.3M | |
| ISHARES TR | OEF | $369.8M | 1,010,763 | -0.02pp | 31q | -16.7%-$74.2M | |
| FIDELITY COVINGTON TRUST | FENI | $368.7M | 9,187,600 | +0.01pp | 11q | +31.8%+$88.9M | |
| NEXTERA ENERGY INC | NEE | $366.6M | 4,176,321 | -0.02pp | 31q | +2.3%+$8.2M | |
| AMERICAN CENTY ETF TR | AVLV | $365.3M | 4,005,109 | +0.02pp | 17q | +29.3%+$82.9M | |
| SPDR SERIES TRUST | BILS | $361.0M | 3,632,375 | -0.02pp | 15q | -1.4%-$5.1M | |
| BLACKROCK ETF TRUST | BDVL | $357.8M | 13,770,668 | flat | 4q | +12.6%+$39.9M | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $356.2M | 17,077,917 | flat | 7q | +13.4%+$42.0M | |
| PIMCO ETF TR | BOND | $352.9M | 3,827,606 | flat | 31q | +11.9%+$37.5M | |
| EATON CORP PLC | ETN | $348.1M | 816,943 | +0.01pp | 31q | +11.2%+$34.9M | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $348.0M | 8,862,303 | flat | 13q | +4.0%+$13.3M | |
| ALTRIA GROUP INC | MO | $347.7M | 4,831,984 | flat | 31q | +4.9%+$16.2M | |
| INVESCO EXCHANGE TRADED FD T | PPA | $346.3M | 1,960,617 | -0.01pp | 31q | HELD | |
| BLACKROCK ETF TRUST II | GGOV | $344.7M | 6,855,216 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $343.1M | 6,772,836 | -0.01pp | 26q | +9.1%+$28.8M | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $342.9M | 6,837,082 | -0.01pp | 31q | +5.8%+$18.7M | |
| GLOBAL X FDS PUT | AIQ | $341.4M | 5,200,395 | +0.02pp | 25q | +4.7%+$15.3M | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $340.4M | 13,680,994 | -0.01pp | 31q | +9.7%+$30.0M | |
| ISHARES TR | LMUB | $340.0M | 6,637,082 | flat | 2q | +14.2%+$42.2M | |
| PEPSICO INC PUT | PEP | $339.6M | 2,503,539 | -0.03pp | 31q | HELD | |
| PROSHARES TR | NOBL | $337.8M | 6,015,760 | -0.01pp | 31q | +98.9%+$168.0M | |
| PACER FDS TR | PTLC | $337.6M | 5,795,400 | flat | 31q | +0.6%+$1.9M | |
| GOLDMAN SACHS ETF TR | GPIX | $337.6M | 6,075,240 | +0.01pp | 9q | +19.5%+$55.0M | |
| QUALCOMM INC | QCOM | $336.8M | 1,822,741 | +0.02pp | 31q | +11.1%+$33.7M | |
| PGIM ETF TR | PAAA | $335.9M | 6,551,711 | +0.01pp | 10q | +35.1%+$87.3M | |
| PFIZER INC CALL | PFE | $335.5M | 13,919,821 | -0.02pp | 31q | +3.9%+$12.7M | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $335.3M | 11,280,816 | flat | 16q | +4.8%+$15.2M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $335.2M | 4,002,385 | flat | 31q | +7.6%+$23.6M | |
| VANGUARD INDEX FDS | VBK | $334.9M | 915,761 | flat | 31q | +1.9%+$6.1M | |
| CITIGROUP INC CALL+PUT | C | $332.1M | 2,322,820 | +0.01pp | 31q | +4.0%+$12.9M | |
| FIRST TR EXCH TRADED FD III | FPE | $331.0M | 18,509,769 | -0.01pp | 31q | +3.8%+$12.0M | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $330.2M | 8,814,822 | +0.02pp | 7q | +25.3%+$66.7M | |
| NORTHERN LTS FD TR IV | BUYW | $330.1M | 22,846,738 | +0.01pp | 15q | +26.5%+$69.2M | |
| WISDOMTREE TR | WTV | $329.0M | 3,234,403 | -0.02pp | 26q | -8.5%-$30.7M | |
| SELECT SECTOR SPDR TR | XLY | $328.4M | 2,800,487 | -0.01pp | 31q | -8.5%-$30.4M | |
| AMERICAN CENTY ETF TR | AVUS | $325.5M | 2,541,722 | flat | 22q | +6.4%+$19.6M | |
| ISHARES TR | TFLO | $325.1M | 6,421,895 | -0.02pp | 31q | -4.9%-$16.7M | |
| DUKE ENERGY CORP NEW | DUK | $324.5M | 2,563,597 | -0.01pp | 31q | +3.3%+$10.4M | |
| INVESCO EXCHANGE TRADED FD T | PWB | $323.0M | 1,917,599 | +0.02pp | 31q | +18.3%+$49.9M | |
| AMERICAN EXPRESS CO PUT | AXP | $322.2M | 947,552 | flat | 31q | +3.8%+$11.8M | |
| ISHARES TR | GARP | $321.3M | 3,891,813 | +0.04pp | 8q | +78.7%+$141.5M | |
| MARVELL TECHNOLOGY INC | MRVL | $321.0M | 1,077,669 | +0.04pp | 17q | +1.4%+$4.6M | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $320.5M | 7,309,612 | +0.03pp | 8q | +84.5%+$146.8M | |
| DEERE & CO CALL+PUT | DE | $319.5M | 501,898 | flat | 31q | +8.6%+$25.3M | |
| WISDOMTREE TR | QGRW | $319.4M | 4,836,523 | +0.02pp | 12q | +40.1%+$91.5M | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $318.4M | 11,590,616 | flat | 13q | +14.1%+$39.4M | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $316.0M | 2,751,129 | flat | 31q | -1.8%-$5.7M | |
| GLOBAL X FDS | SHLD | $315.9M | 5,291,103 | -0.02pp | 9q | +6.4%+$19.1M | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $315.8M | 7,240,550 | -0.02pp | 31q | -10.5%-$37.2M | |
| ISHARES TR PUT | EEM | $310.7M | 4,535,368 | +0.01pp | 31q | +6.4%+$18.6M | |
| WESTERN DIGITAL CORP | WDC | $308.0M | 482,293 | +0.04pp | 31q | +21.5%+$54.6M | |
| DELL TECHNOLOGIES INC PUT | DELL | $307.9M | 707,109 | +0.04pp | 30q | +12.4%+$34.1M | |
| ISHARES TR | IEI | $307.3M | 2,616,581 | -0.02pp | 31q | -4.4%-$14.0M | |
| SOUTHERN CO | SO | $306.6M | 3,203,334 | -0.01pp | 31q | +4.3%+$12.7M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $305.7M | 3,868,237 | -0.01pp | 31q | +1.8%+$5.3M | |
| BOEING CO CALL+PUT | BA | $305.2M | 1,406,306 | -0.01pp | 31q | -3.8%-$12.2M | |
| TEXAS INSTRS INC | TXN | $304.4M | 1,021,194 | +0.02pp | 31q | +2.8%+$8.4M | |
| DIMENSIONAL ETF TRUST | DFAX | $303.1M | 8,228,270 | -0.01pp | 17q | -4.2%-$13.4M | |
| AMPHENOL CORP CALL | APH | $302.5M | 1,713,817 | +0.02pp | 31q | +14.0%+$37.2M | |
| SPACE EXPLORATION TECHN CORP CALL | SPCX | $299.1M | 1,749,218 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FESM | $299.0M | 6,191,824 | +0.02pp | 11q | +20.8%+$51.5M | |
| T ROWE PRICE EXCHANGE-TRADED | TGRT | $297.7M | 6,511,810 | +0.05pp | 9q | +410.3%+$239.4M | |
| SELECT SECTOR SPDR TR | XLP | $297.2M | 3,577,959 | -0.03pp | 31q | -17.7%-$63.7M | |
| GOLDMAN SACHS ETF TR | GSIE | $296.1M | 6,479,772 | flat | 31q | +10.2%+$27.5M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $294.7M | 6,295,640 | -0.01pp | 31q | HELD | |
| ISHARES TR | DVY | $291.0M | 1,861,748 | -0.01pp | 31q | +3.9%+$10.9M | |
| SSGA ACTIVE TR | XLSR | $289.9M | 4,470,235 | flat | 27q | +2.6%+$7.3M | |
| SPDR SERIES TRUST | SPSB | $288.3M | 9,608,002 | -0.01pp | 31q | +1.0%+$3.0M | |
| INVESCO EXCH TRADED FD TR II | SPLV | $286.7M | 3,827,985 | +0.01pp | 31q | +26.3%+$59.7M | |
| SPDR SERIES TRUST | SPTL | $286.4M | 10,918,643 | flat | 31q | +24.9%+$57.2M | |
| GOLDMAN SACHS ETF TR | GCOR | $284.7M | 6,917,856 | -0.01pp | 24q | +2.9%+$8.1M | |
| VANGUARD WHITEHALL FDS | VYMI | $283.6M | 2,888,314 | flat | 31q | +15.2%+$37.5M | |
| ISHARES TR | IMCG | $282.3M | 2,871,946 | +0.01pp | 31q | +10.3%+$26.4M | |
| VANGUARD INDEX FDS | VOT | $280.3M | 915,170 | flat | 31q | +1.6%+$4.3M | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $279.4M | 5,533,263 | -0.01pp | 22q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $279.2M | 3,407,781 | -0.01pp | 17q | -7.0%-$20.9M | |
| NEOS ETF TRUST | SPYI | $279.1M | 5,257,356 | +0.01pp | 11q | +22.2%+$50.7M | |
| ISHARES TR | FLOT | $279.1M | 5,466,922 | flat | 31q | +21.7%+$49.7M | |
| VANECK ETF TRUST | NLR | $275.1M | 2,371,975 | -0.02pp | 22q | +4.4%+$11.7M | |
| ARISTA NETWORKS INC PUT | ANET | $272.9M | 1,603,661 | +0.01pp | 7q | +12.9%+$31.3M | |
| CUMMINS INC | CMI | $272.6M | 382,263 | +0.01pp | 31q | +8.9%+$22.2M | |
| VANGUARD ADMIRAL FDS INC PUT | VOOG | $272.6M | 3,295,310 | flat | 31q | +474.6%+$225.1M | |
| VERTIV HOLDINGS CO | VRT | $269.4M | 804,749 | +0.01pp | 24q | +4.2%+$11.0M | |
| VANECK ETF TRUST | GDX | $269.0M | 3,565,654 | -0.02pp | 31q | +5.1%+$13.1M | |
| SPDR SERIES TRUST | SPTS | $268.3M | 9,249,616 | -0.01pp | 31q | +2.1%+$5.4M | |
| WORLD GOLD TR | GLDM | $267.8M | 3,371,974 | -0.01pp | 17q | +11.6%+$27.8M | |
| VANGUARD INDEX FDS | VV | $267.3M | 777,376 | flat | 31q | +4.2%+$10.8M | |
| SANDISK CORP PUT | SNDK | $264.7M | 116,316 | +0.04pp | 6q | +25.3%+$53.4M | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $264.1M | 11,072,185 | flat | 31q | +14.9%+$34.2M | |
| ISHARES TR | HYG | $262.5M | 3,282,876 | flat | 31q | +20.1%+$44.0M | |
| VANGUARD INDEX FDS | VXF | $262.2M | 1,064,954 | flat | 31q | +4.9%+$12.3M | |
| AT&T INC | T | $260.3M | 12,575,928 | -0.03pp | 31q | +4.9%+$12.2M | |
| FIDELITY COVINGTON TRUST | FMDE | $260.2M | 6,411,057 | flat | 11q | +11.1%+$25.9M | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $258.2M | 2,001,311 | flat | 31q | -0.8%-$2.1M | |
| ISHARES TR | IWN | $258.0M | 1,166,269 | flat | 31q | +9.8%+$23.0M | |
| STARBUCKS CORP | SBUX | $257.0M | 2,515,257 | flat | 31q | -3.1%-$8.3M | |
| ISHARES TR | DIVB | $255.4M | 4,145,676 | +0.01pp | 29q | +18.6%+$40.1M | |
| AMERICAN CENTY ETF TR | QGRO | $255.2M | 2,161,862 | -0.01pp | 23q | -15.8%-$47.8M | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $254.5M | 5,430,827 | flat | 31q | +12.6%+$28.4M | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $254.4M | 3,519,434 | -0.01pp | 26q | -12.7%-$37.1M | |
| SCHWAB STRATEGIC TR | SCHX | $252.0M | 8,562,609 | +0.01pp | 31q | +13.6%+$30.1M | |
| ISHARES TR PUT | IGV | $251.0M | 2,766,243 | +0.01pp | 31q | +16.7%+$36.0M | |
| FIRST TR EXCHANGE-TRADED FD | FV | $250.3M | 3,298,431 | +0.01pp | 31q | +6.4%+$15.0M | |
| SEAGATE TECHNOLOGY HLDNGS PL PUT | STX | $249.0M | 252,892 | +0.03pp | 17q | -4.9%-$12.8M | |
| ANALOG DEVICES INC | ADI | $245.7M | 618,514 | +0.01pp | 31q | +6.5%+$15.1M | |
| J P MORGAN EXCHANGE TRADED F | HELO | $244.3M | 3,615,195 | flat | 9q | +4.5%+$10.6M | |
| SPDR SERIES TRUST | SPYD | $244.0M | 5,115,210 | flat | 31q | +9.7%+$21.5M | |
| VANGUARD WORLD FD | VHT | $242.4M | 810,666 | flat | 31q | +2.2%+$5.2M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $238.8M | 4,102,272 | -0.02pp | 31q | -8.4%-$22.0M | |
| PNC FINL SVCS GROUP INC | PNC | $238.4M | 968,289 | flat | 31q | +3.0%+$6.9M | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $238.1M | 2,543,390 | +0.01pp | 31q | +12.5%+$26.4M | |
| NORTHERN LTS FD TR III | HYTR | $237.9M | 11,139,413 | flat | 7q | +13.2%+$27.8M | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $237.3M | 4,681,551 | -0.01pp | 5q | -2.0%-$4.8M | |
| WASTE MGMT INC DEL | WM | $237.1M | 1,063,787 | -0.01pp | 31q | -2.8%-$6.8M | |
| ISHARES TR | IWO | $235.8M | 598,485 | flat | 31q | +3.7%+$8.5M | |
| WELLS FARGO & CO PUT | WFC | $235.2M | 2,839,414 | -0.01pp | 31q | -0.9%-$2.1M | |
| ISHARES TR | PFF | $233.7M | 7,663,895 | -0.01pp | 31q | -0.6%-$1.5M | |
| INNOVATOR ETFS TRUST | SFLR | $233.0M | 6,038,926 | +0.01pp | 10q | +31.6%+$55.9M | |
| SPDR SERIES TRUST | SPHY | $229.9M | 9,808,661 | -0.01pp | 27q | +5.4%+$11.9M | |
| VANGUARD INDEX FDS | VOE | $229.5M | 1,161,630 | flat | 31q | +6.2%+$13.4M | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $229.4M | 5,368,764 | -0.01pp | 17q | -2.2%-$5.1M | |
| TJX COS INC NEW | TJX | $229.0M | 1,511,681 | -0.01pp | 31q | +2.5%+$5.6M | |
| ETF SER SOLUTIONS | QTUM | $228.7M | 1,383,031 | +0.02pp | 26q | +22.4%+$41.9M | |
| QUANTA SVCS INC | PWR | $225.8M | 313,603 | +0.01pp | 31q | +9.9%+$20.3M | |
| VANGUARD INDEX FDS | VNQ | $224.8M | 2,331,612 | flat | 31q | +2.4%+$5.3M | |
| AB ACTIVE ETFS INC | FWD | $224.0M | 1,512,442 | +0.02pp | 11q | +50.0%+$74.7M | |
| GENERAL DYNAMICS CORP | GD | $223.4M | 630,777 | -0.01pp | 31q | +2.3%+$5.1M | |
| TRUIST FINL CORP | TFC | $223.3M | 4,483,086 | -0.01pp | 27q | -9.3%-$22.8M | |
| ISHARES TR | IGM | $222.2M | 1,358,497 | flat | 31q | -6.3%-$14.9M | |
| GLOBAL X FDS | QYLD | $221.0M | 11,988,959 | -0.01pp | 31q | -4.0%-$9.1M | |
| FIDELITY COVINGTON TRUST | FTEC | $219.4M | 768,233 | +0.01pp | 31q | +9.3%+$18.7M | |
| LOWES COS INC | LOW | $219.1M | 993,752 | -0.01pp | 31q | HELD | |
| ISHARES TR | IGIB | $217.3M | 4,086,840 | flat | 31q | +12.4%+$23.9M | |
| ISHARES TR | IQLT | $213.8M | 4,314,368 | flat | 31q | +2.2%+$4.6M | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $213.5M | 5,768,583 | flat | 10q | HELD | |
| ISHARES TR | ESGU | $211.4M | 1,291,785 | flat | 31q | +9.2%+$17.7M | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $210.1M | 627,869 | +0.01pp | 31q | +2.1%+$4.4M | |
| SERVICENOW INC CALL+PUT | NOW | $209.9M | 2,087,834 | -0.01pp | 31q | +2.2%+$4.4M | |
| PACER FDS TR | COWG | $209.1M | 5,208,628 | flat | 10q | +0.5%+$1.1M | |
| VANGUARD BD INDEX FDS | BLV | $208.9M | 3,030,083 | -0.01pp | 31q | -0.9%-$1.8M | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $208.2M | 5,720,162 | flat | 6q | +14.6%+$26.5M | |
| LINDE PLC | LIN | $208.1M | 400,953 | flat | 14q | +5.6%+$11.0M | |
| VANGUARD WORLD FD | VDC | $206.1M | 914,183 | -0.01pp | 31q | +1.7%+$3.5M | |
| ABBOTT LABORATORIES | ABT | $205.7M | 2,267,122 | -0.01pp | 31q | +4.8%+$9.5M | |
| BLACKROCK INC | BLK | $205.5M | 213,723 | -0.01pp | 7q | -2.3%-$4.8M | |
| MEDTRONIC PLC PUT | MDT | $205.3M | 2,621,206 | flat | 31q | +30.7%+$48.3M | |
| ISHARES TR | USHY | $204.4M | 5,521,305 | flat | 29q | +19.1%+$32.8M | |
| SELECT SECTOR SPDR TR | XLRE | $203.9M | 4,632,026 | flat | 31q | +12.5%+$22.7M | |
| ISHARES TR | IAGG | $202.7M | 4,005,098 | -0.10pp | 31q | -63.7%-$355.2M | |
| DBX ETF TR | DBEF | $202.2M | 3,700,909 | -0.01pp | 31q | -10.4%-$23.5M | |
| ALPS ETF TR | AMLP | $201.2M | 3,880,321 | -0.01pp | 25q | +6.9%+$13.0M | |
| SPDR SERIES TRUST | JNK | $200.9M | 2,085,074 | +0.01pp | 29q | +42.3%+$59.7M | |
| ISHARES TR | IWS | $200.9M | 1,220,367 | flat | 31q | -2.1%-$4.4M | |
| BLACKSTONE INC | BX | $199.5M | 1,695,516 | flat | 28q | +15.4%+$26.6M | |
| SCHWAB STRATEGIC TR | SCHF | $199.5M | 7,201,261 | flat | 31q | +15.8%+$27.1M | |
| DISNEY WALT CO | DIS | $199.0M | 2,067,090 | -0.01pp | 31q | -1.3%-$2.6M | |
| ENBRIDGE INC | ENB | $198.6M | 3,662,839 | -0.01pp | 31q | +1.7%+$3.3M | |
| ISHARES TR | IWV | $198.5M | 465,469 | flat | 31q | +1.8%+$3.5M | |
| VANGUARD INTL EQUITY INDEX F | VT | $198.3M | 1,263,760 | flat | 31q | +3.6%+$6.9M | |
| UBER TECHNOLOGIES INC CALL | UBER | $197.7M | 2,717,170 | -0.01pp | 29q | -2.6%-$5.3M | |
| FIDELITY COVINGTON TRUST | FELG | $197.7M | 4,518,399 | +0.01pp | 11q | +17.9%+$30.0M | |
| CHUBB LIMITED | CB | $196.5M | 576,647 | flat | 31q | +6.2%+$11.4M | |
| SPDR SERIES TRUST | MDYG | $196.4M | 1,751,987 | flat | 31q | +11.7%+$20.6M | |
| DIMENSIONAL ETF TRUST | DFAI | $196.1M | 4,754,034 | flat | 17q | +18.4%+$30.5M | |
| JANUS DETROIT STR TR | VNLA | $196.1M | 4,012,624 | flat | 31q | +8.8%+$15.9M | |
| ISHARES TR | VLUE | $196.1M | 981,271 | +0.01pp | 31q | +4.5%+$8.4M | |
| T ROWE PRICE EXCHANGE-TRADED | TVAL | $196.0M | 4,702,854 | +0.04pp | 5q | +2089.1%+$187.1M |
Showing the largest 400 of 5,997 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 |
|---|---|---|
| Semiconductors & Electronics | $19.9B | 4.5% |
| Funds & ETFs | $18.6B | 4.2% |
| Software & IT Services | $15.7B | 3.5% |
| Computer Hardware | $10.6B | 2.4% |
| Retail & Consumer | $9.6B | 2.1% |
| Biotech & Pharma | $7.0B | 1.6% |
| Other sectors | $51.4B | 11.5% |
| Not classified | $312.4B | 70.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $445.1B | 5,997 | 393 | 3,341 | 1,961 | 169 | 14.4% | 38 |
| Q1 2026 | $376.6B | 5,773 | 313 | 3,143 | 2,042 | 198 | 13.9% | 36 |
| Q4 2025 | $366.2B | 5,658 | 308 | 3,100 | 1,976 | 230 | 15.2% | 42 |
| Q3 2025 | $343.1B | 5,580 | 402 | 3,424 | 1,494 | 211 | 15.5% | 43 |
| Q2 2025 | $299.8B | 5,389 | 336 | 3,323 | 1,487 | 156 | 15.4% | 43 |
| Q1 2025 | $257.1B | 5,209 | 267 | 3,153 | 1,527 | 208 | 15.1% | 37 |
| Q4 2024 | $246.0B | 5,150 | 327 | 3,212 | 1,395 | 228 | 16.6% | 42 |
| Q3 2024 | $224.3B | 5,051 | 307 | 2,932 | 1,584 | 159 | 16.5% | 39 |
| Q2 2024 | $200.8B | 4,903 | 262 | 2,884 | 1,521 | 191 | 17.1% | 38 |
| Q1 2024 | $186.3B | 4,832 | 284 | 2,750 | 1,565 | 178 | 16.6% | 40 |
| Q4 2023 | $165.1B | 4,726 | 274 | 2,549 | 1,673 | 174 | 17.9% | 45 |
| Q3 2023 | $142.8B | 4,626 | 269 | 2,757 | 1,367 | 173 | 17.6% | 44 |
| Q2 2023 | $140.0B | 4,530 | 263 | 2,475 | 1,488 | 184 | 17.9% | 31 |
| Q1 2023 | $128.5B | 4,451 | 235 | 2,501 | 1,449 | 209 | 17.4% | 40 |
| Q4 2022 | $116.8B | 4,425 | 262 | 2,236 | 1,666 | 217 | 16.9% | 38 |
| Q3 2022 | $103.6B | 4,380 | 195 | 2,246 | 1,604 | 199 | 17.8% | 45 |
| Q2 2022 | $105.3B | 4,384 | 420 | 2,244 | 1,482 | 193 | 18.0% | 43 |
| Q1 2022 | $116.4B | 4,157 | 166 | 2,214 | 1,533 | 332 | 19.2% | 46 |
| Q4 2021 | $119.2B | 4,323 | 238 | 2,560 | 1,282 | 206 | 18.8% | 45 |
| Q3 2021 | $106.5B | 4,291 | 293 | 2,745 | 1,033 | 198 | 18.8% | 46 |
| Q2 2021 | $98.9B | 4,196 | 327 | 2,545 | 1,069 | 176 | 18.9% | 44 |
| Q1 2021 | $87.0B | 4,045 | 421 | 2,371 | 1,078 | 163 | 18.8% | 44 |
| Q4 2020 | $77.2B | 3,787 | 406 | 2,223 | 991 | 144 | 19.9% | 43 |
| Q3 2020 | $64.0B | 3,525 | 251 | 1,849 | 1,231 | 155 | 20.9% | 40 |
| Q2 2020 | $57.4B | 3,429 | 370 | 1,805 | 1,085 | 133 | 21.4% | 44 |
| Q1 2020 | $46.4B | 3,192 | 197 | 1,524 | 1,338 | 326 | 22.3% | 44 |
| Q4 2019 | $55.0B | 3,321 | 215 | 1,800 | 1,084 | 171 | 21.8% | 45 |
| Q3 2019 | $49.1B | 3,277 | 189 | 1,653 | 1,204 | 169 | 22.2% | 44 |
| Q2 2019 | $46.9B | 3,257 | 239 | 1,635 | 1,178 | 147 | 23.3% | 40 |
| Q1 2019 | $44.0B | 3,165 | 225 | 1,739 | 999 | 112 | 23.7% | 38 |
| Q4 2018 | $37.6B | 3,052 | 0 | 0 | 0 | 0 | 24.0% | 38 |
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.