HolderBook

MML INVESTORS SERVICES, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
701059
Reported value
$49.0B
Positions
3,254
Top 10 weight
16.7%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$2.1B2,831,0234.33%+1.02pp31q+55.3%+$755.3M
NVIDIA CORPORATIONNVDA$906.0M4,528,1031.85%-0.03pp31q+16.7%+$129.3M
APPLE INCAAPL$890.6M3,077,6751.82%+0.01pp13q+19.7%+$146.7M
INVESCO QQQ TRQQQ$667.6M906,5481.36%+0.15pp13q+19.8%+$110.2M
VANGUARD TAX-MANAGED FDSVEA$652.0M9,151,0961.33%-0.02pp31q+20.4%+$110.5M
BLACKROCK ETF TRUSTDYNF$621.0M9,131,1871.27%+0.10pp26q+26.2%+$128.8M
MICROSOFT CORPMSFT$610.0M1,635,2831.24%-0.14pp31q+21.4%+$107.5M
VANGUARD INDEX FDSVOO$586.0M853,2651.20%+0.07pp31q+25.6%+$119.4M
AMAZON COM INCAMZN$577.0M2,420,7381.18%-0.05pp13q+13.9%+$70.4M
ISHARES TRIVW$547.8M3,983,1471.12%+0.07pp31q+19.4%+$89.0M
ALPHABET INCGOOGL$542.2M1,517,1071.11%+0.09pp31q+18.6%+$85.0M
ISHARES TRIUSB$526.4M11,405,7731.07%+0.14pp30q+57.0%+$191.1M
STATE STR SPDR S&P 500 ETF TSPY$515.2M689,8931.05%-0.05pp31q+12.5%+$57.3M
ISHARES INCIEMG$495.9M5,986,5271.01%-0.19pp31q-3.8%-$19.6M
ISHARES TRIEFA$447.7M4,635,3010.91%-0.10pp31q+15.3%+$59.4M
VANGUARD INDEX FDSVUG$399.9M4,642,4300.82%+0.01pp31q+600.2%+$342.8M
ISHARES TRIVE$384.9M1,695,1460.79%-0.22pp31q-1.5%-$5.9M
SCHWAB STRATEGIC TRSCHG$366.9M10,841,3830.75%+0.02pp31q+19.5%+$60.0M
BLACKROCK ETF TRUSTBDYN$345.7M12,462,8100.71%+0.01pp4q+20.1%+$57.8M
BLACKROCK ETF TRUSTBAI$324.8M6,160,7670.66%+0.18pp5q+17.7%+$48.9M
FIDELITY COVINGTON TRUSTFELG$314.8M7,195,1460.64%+0.01pp11q+17.6%+$47.1M
META PLATFORMS INCMETA$312.8M555,3710.64%-0.08pp31q+22.7%+$57.9M
JPMORGAN CHASE & COJPM$311.2M950,8620.64%-0.01pp31q+19.6%+$50.9M
VANGUARD INDEX FDSVTV$309.7M1,420,8850.63%-0.01pp31q+21.1%+$54.0M
BROADCOM INCAVGO$308.5M816,6180.63%+0.06pp31q+23.7%+$59.2M
ISHARES TRMTUM$284.6M830,2050.58%+0.16pp31q+32.6%+$70.0M
ALPHABET INCGOOG$270.6M765,8840.55%+0.04pp31q+19.9%+$44.8M
SPDR SERIES TRUSTSPYM$269.7M3,068,7150.55%+0.12pp31q+51.3%+$91.4M
ISHARES TRIJH$265.6M3,444,2350.54%flat31q+18.9%+$42.2M
ISHARES TRMUB$257.4M2,391,8830.53%-0.05pp31q+22.8%+$47.8M
ISHARES TRDGRO$254.9M3,363,8100.52%-0.09pp31q+7.7%+$18.3M
CAPITAL GROUP DIVIDEND VALUECGDV$250.3M5,078,5830.51%+0.01pp18q+18.9%+$39.8M
VANGUARD BD INDEX FDSBND$247.9M3,376,5080.51%-0.03pp31q+27.7%+$53.7M
ISHARES TREFG$241.5M1,941,1270.49%+0.02pp31q+25.9%+$49.7M
ISHARES TRIWF$240.2M1,934,4150.49%-0.05pp31q+320.9%+$183.1M
ISHARES TRQUAL$219.2M998,9440.45%-0.31pp31q-29.5%-$91.9M
SCHWAB STRATEGIC TRSCHD$214.0M6,750,0170.44%-0.02pp31q+25.7%+$43.8M
TAIWAN SEMICONDUCTOR MANUFACTSM$213.6M447,1690.44%+0.08pp31q+18.9%+$33.9M
ELI LILLY & COLLY$211.7M176,4970.43%+0.05pp31q+16.7%+$30.3M
AMERICAN CENTY ETF TRAVEM$210.6M2,182,7370.43%+0.02pp13q+19.0%+$33.7M
VANGUARD INTL EQUITY INDEX FVWO$206.3M3,455,9050.42%-0.02pp31q+18.6%+$32.4M
ISHARES TRIJR$202.6M1,366,0950.41%flat31q+13.1%+$23.5M
SELECT SECTOR SPDR TRXLK$201.4M1,056,8750.41%-0.01pp31q-7.5%-$16.4M
ISHARES TREFV$200.2M2,615,1050.41%-0.40pp31q-33.6%-$101.2M
INVESCO EXCH TRADED FD TR IIQQQM$199.5M658,3840.41%+0.15pp23q+68.5%+$81.1M
CAPITAL GROUP GROWTH ETFCGGR$197.3M4,179,3350.40%+0.04pp18q+30.1%+$45.6M
VANGUARD INDEX FDSVTI$195.8M529,0780.40%-0.01pp31q+16.1%+$27.1M
BLACKROCK ETF TRUSTBDVL$192.3M7,403,3090.39%-0.01pp4q+25.4%+$39.0M
J P MORGAN EXCHANGE TRADED FJEPI$187.5M3,320,2650.38%-0.05pp21q+21.1%+$32.7M
VANECK ETF TRUSTSMH$185.4M282,6700.38%+0.10pp31q+9.3%+$15.7M
SELECT SECTOR SPDR TRXLF$185.1M3,453,1810.38%-0.07pp31q+5.5%+$9.7M
ISHARES TRGOVT$182.2M7,996,1940.37%-0.02pp31q+28.6%+$40.5M
INVESCO EXCHANGE TRADED FD TSPHQ$177.4M1,968,8090.36%+0.19pp31q+139.2%+$103.2M
TESLA INCTSLA$175.4M417,0530.36%-0.01pp31q+17.8%+$26.6M
BLACKROCK ETF TRUSTBLCR$173.8M3,450,0850.35%+0.06pp2q+31.4%+$41.5M
BERKSHIRE HATHAWAY INC DELBRKB$172.2M344,1010.35%-0.07pp13q+9.3%+$14.7M
ISHARES TRMBB$167.3M1,769,5130.34%-0.03pp31q+25.3%+$33.8M
SPDR INDEX SHS FDSSPDW$166.7M3,308,9920.34%+0.07pp31q+53.6%+$58.2M
J P MORGAN EXCHANGE TRADED FJIRE$165.0M2,000,3140.34%-0.03pp17q+15.7%+$22.4M
CAPITAL GROUP CORE EQUITY ETCGUS$162.8M3,659,1900.33%+0.02pp18q+23.6%+$31.1M
VISA INCV$162.8M474,3880.33%-0.02pp31q+13.1%+$18.8M
MICRON TECHNOLOGY INCMU$159.9M138,5200.33%+0.22pp31q+18.9%+$25.5M
BLACKROCK ETF TRUSTTHRO$159.7M3,705,2780.33%-0.12pp6q-16.9%-$32.4M
ABBVIE INCABBV$159.1M632,2770.32%-0.01pp31q+14.6%+$20.3M
SPDR SERIES TRUSTSPYG$158.8M1,334,2920.32%+0.02pp31q+19.1%+$25.4M
ISHARES TRAGG$154.8M1,563,5980.32%-0.06pp31q+15.1%+$20.2M
CAPITAL GROUP GBL GROWTH EQTCGGO$148.6M3,510,5850.30%+0.04pp18q+24.6%+$29.4M
ADVANCED MICRO DEVICES INCAMD$143.2M246,4260.29%+0.16pp13q+5.8%+$7.9M
CATERPILLAR INCCAT$142.8M134,1320.29%+0.05pp31q+8.6%+$11.3M
WALMART INCWMT$141.7M1,251,2830.29%-0.06pp31q+24.0%+$27.4M
BLACKROCK ETF TRUSTCORO$141.2M3,856,6350.29%+0.28pp2q+6359.9%+$139.0M
BLACKROCK ETF TRUSTIDEF$141.0M4,437,9940.29%+0.02pp2q+50.1%+$47.1M
APPLIED MATLS INCAMAT$140.7M194,5730.29%+0.11pp13q+3.3%+$4.5M
SPDR GOLD TRGLD$139.1M377,5450.28%-0.13pp31q+9.5%+$12.1M
VANGUARD INDEX FDSVB$137.8M454,6020.28%+0.01pp31q+21.1%+$24.0M
VANGUARD SPECIALIZED FUNDSVIG$137.6M581,6670.28%-0.01pp31q+17.9%+$20.9M
FIRST TR EXCHNG TRADED FD VIBUFR$137.6M3,766,8400.28%flat20q+25.5%+$27.9M
VANGUARD INDEX FDSVBK$136.4M373,1090.28%flat31q+13.9%+$16.6M
FIRST TR EXCHANGE-TRADED FDRDVY$136.0M1,678,1640.28%+0.02pp31q+23.6%+$26.0M
COSTCO WHOLESALE CORPORATIONCOST$131.5M140,5520.27%-0.05pp31q+20.2%+$22.1M
ISHARES TRLQD$130.8M1,199,4100.27%-0.03pp31q+20.5%+$22.2M
INVESCO EXCHANGE TRADED FD TRSP$130.6M613,9620.27%-0.12pp31q-15.0%-$23.0M
SELECT SECTOR SPDR TRXLI$127.8M689,7820.26%-0.03pp31q+7.5%+$8.9M
CISCO SYS INCCSCO$126.7M1,078,7240.26%+0.05pp31q+12.8%+$14.4M
VANGUARD INDEX FDSVO$126.6M1,570,9450.26%-0.01pp31q+368.2%+$99.5M
ASML HLDG NVASML$125.1M62,9010.26%+0.10pp31q+47.0%+$40.0M
ISHARES TRSOXX$122.5M191,2490.25%+0.10pp31q+13.7%+$14.8M
BLACKROCK ETF TRUST IIBINC$122.3M2,336,9780.25%-0.14pp11q-12.5%-$17.5M
PHILIP MORRIS INTL INCPM$120.0M663,1830.24%flat31q+24.0%+$23.2M
ISHARES TRTLH$119.7M1,192,6200.24%-0.14pp31q-12.6%-$17.2M
ISHARES TRIWY$119.2M410,1570.24%-0.03pp31q+4.0%+$4.6M
VANGUARD WORLD FDVGT$114.4M957,0770.23%+0.08pp31q+1090.4%+$104.8M
EXXON MOBIL CORPXOMXXXX$113.8M832,6710.23%-0.10pp31q+19.7%+$18.7M
HOME DEPOT INCHD$112.8M319,7260.23%-0.02pp31q+18.4%+$17.5M
FIDELITY MERRIMACK STR TRFBND$111.9M2,459,0610.23%-0.04pp31q+13.9%+$13.6M
MORGAN STANLEYMS$106.8M510,6820.22%+0.02pp31q+17.0%+$15.5M
INVESCO EXCH TRADED FD TR IISPMO$106.5M659,4650.22%+0.07pp10q+36.6%+$28.5M
JOHNSON & JOHNSONJNJ$103.7M408,5110.21%+0.02pp31q+45.0%+$32.2M
SELECT SECTOR SPDR TRXLE$103.7M1,953,1170.21%-0.02pp31q+44.7%+$32.1M
NETFLIX INCNFLX$103.6M1,451,3190.21%-0.09pp31q+28.5%+$23.0M
ISHARES TRIGSB$101.9M1,944,4850.21%-0.02pp31q+21.8%+$18.2M
J P MORGAN EXCHANGE TRADED FJEPQ$101.3M1,648,7400.21%+0.02pp16q+38.8%+$28.3M
VANGUARD INDEX FDSVV$101.0M293,6370.21%-0.01pp31q+14.1%+$12.4M
BLACKROCK ETF TRUSTIALT$100.5M3,583,1140.21%-newNEW
SPDR SERIES TRUSTSPHY$99.6M4,250,1480.20%-0.01pp26q+31.9%+$24.1M
VANGUARD CHARLOTTE FDSBNDX$99.4M2,052,3830.20%-0.02pp31q+22.8%+$18.4M
VANGUARD WHITEHALL FDSVYM$99.1M627,4050.20%-0.01pp31q+20.1%+$16.6M
RTX CORPORATIONRTX$98.3M517,8590.20%-0.04pp13q+15.0%+$12.8M
ISHARES TRITA$97.9M403,8070.20%flat31q+20.8%+$16.9M
GOLDMAN SACHS GROUP INCGS$95.7M94,5850.20%flat31q+15.5%+$12.8M
SIMPLIFY EXCHANGE TRADED FUNMTBA$95.1M1,937,9780.19%-0.03pp10q+18.8%+$15.0M
PACER FDS TRCOWZ$93.8M1,507,4460.19%-0.05pp21q+9.8%+$8.4M
BLACKROCK ETF TRUST$92.9M3,625,6110.19%-newNEW
SCHWAB STRATEGIC TRSCHF$92.5M3,341,1320.19%+0.01pp31q+25.8%+$19.0M
CHEVRON CORPORATIONCVX$92.2M556,0970.19%-0.09pp31q+13.0%+$10.6M
SPDR SERIES TRUSTSPYV$90.4M1,486,4100.18%flat31q+23.5%+$17.2M
MASTERCARD INCORPORATEDMA$89.8M174,9030.18%-0.03pp31q+12.9%+$10.2M
ISHARES GOLD TRIAU$89.6M1,186,2380.18%-0.09pp21q+4.8%+$4.1M
PALO ALTO NETWORKS INCPANW$88.6M259,7240.18%+0.07pp31q+6.8%+$5.6M
PROCTER & GAMBLE COPG$84.7M577,3550.17%-0.02pp31q+21.8%+$15.1M
ISHARES TRITOT$82.1M500,0310.17%-0.01pp31q+10.8%+$8.0M
VANGUARD STAR FDSVXUS$81.4M952,2460.17%+0.02pp31q+38.9%+$22.8M
VANGUARD INTL EQUITY INDEX FVEU$80.9M966,3920.17%flat31q+20.6%+$13.8M
J P MORGAN EXCHANGE TRADED FJBND$80.4M1,502,7290.16%-0.02pp8q+19.7%+$13.3M
ISHARES TREFA$80.1M771,2280.16%-0.02pp31q+16.1%+$11.1M
VERIZON COMMUNICATIONS INCVZ$78.7M1,858,2940.16%-0.04pp31q+31.5%+$18.9M
INVESCO EXCHANGE TRADED FD TXMMO$78.3M460,1910.16%+0.02pp31q+33.0%+$19.4M
FIDELITY COVINGTON TRUSTFBCG$77.9M1,253,4510.16%+0.02pp19q+22.6%+$14.4M
ISHARES TRLMUB$77.7M1,517,3940.16%-0.01pp2q+27.8%+$16.9M
AMGEN INCAMGN$76.8M212,0740.16%-0.02pp13q+14.7%+$9.8M
EATON CORP PLCETN$76.6M179,7000.16%+0.01pp31q+22.2%+$13.9M
PALANTIR TECHNOLOGIES INCPLTR$76.5M655,4920.16%-0.05pp23q+31.7%+$18.4M
ISHARES TRSGOV$76.3M757,6070.16%-0.02pp17q+23.1%+$14.3M
VANGUARD BD INDEX FDSBSV$75.6M970,6580.15%-0.02pp31q+18.4%+$11.7M
CAPITAL GROUP DIVIDEND GROWECGDG$75.3M2,008,4720.15%flat11q+29.9%+$17.4M
BLACKROCK ETF TRUST IIGGOV$74.4M1,479,7730.15%-newNEW
GE AEROSPACEGE$73.8M197,4360.15%+0.02pp20q+19.7%+$12.1M
ISHARES TRIWD$73.8M304,2400.15%-0.09pp31q-24.1%-$23.5M
ISHARES TRIEF$73.0M771,4260.15%-0.02pp31q+18.2%+$11.2M
ISHARES TRIYW$72.7M288,2680.15%+0.04pp31q+31.2%+$17.3M
FIRST TR EXCHANGE-TRADED FDSDVY$72.6M1,683,3980.15%flat20q+23.1%+$13.6M
CAPITAL GRP FIXED INCM ETF TCGCP$69.6M3,124,0750.14%-0.01pp18q+28.4%+$15.4M
J P MORGAN EXCHANGE TRADED FJIVE$69.1M751,6910.14%+0.07pp5q+139.2%+$40.2M
ISHARES TRIWM$68.3M227,3040.14%+0.01pp31q+17.6%+$10.2M
CAPITAL GRP FIXED INCM ETF TCGMU$68.1M2,479,1470.14%-0.02pp15q+20.3%+$11.5M
INTEL CORPINTC$66.6M476,6920.14%+0.08pp31q+14.4%+$8.4M
NEXTERA ENERGY INCNEE$66.4M756,0570.14%-0.03pp31q+21.2%+$11.6M
CAPITAL GROUP GLOBAL EQUITYCGGE$65.8M1,866,0160.13%flat6q+18.4%+$10.2M
J P MORGAN EXCHANGE TRADED FJCPB$64.7M1,377,4990.13%+0.03pp14q+72.6%+$27.2M
ISHARES TRIGV$64.3M710,0140.13%+0.05pp31q+100.6%+$32.3M
BLACKROCK INCBLK$64.0M66,5690.13%-0.02pp7q+21.2%+$11.2M
LAM RESEARCH CORPLRCX$63.9M147,3840.13%+0.05pp7q+14.3%+$8.0M
INTERNATIONAL BUSINESS MACHSIBM$63.6M226,0340.13%flat31q+18.3%+$9.8M
ISHARES TRSHY$63.5M773,8850.13%-0.01pp31q+31.6%+$15.3M
UNITEDHEALTH GROUP INCUNH$63.5M152,8400.13%+0.06pp31q+54.0%+$22.3M
PROLOGIS INC.PLD$63.4M467,9500.13%-0.01pp31q+22.5%+$11.6M
SPDR SERIES TRUSTSDY$63.1M414,5160.13%-0.01pp31q+17.8%+$9.5M
ISHARES TRVLUE$60.3M301,9940.12%flat31q-2.3%-$1.4M
COCA COLA COKO$60.3M742,0690.12%-0.01pp31q+18.1%+$9.3M
DUKE ENERGY CORP NEWDUK$59.3M468,2210.12%-0.02pp31q+22.0%+$10.7M
UNION PAC CORPUNP$58.1M213,7150.12%flat31q+26.6%+$12.2M
FIDELITY COVINGTON TRUSTFESM$57.7M1,194,8010.12%+0.03pp11q+38.9%+$16.2M
SCHWAB CHARLES CORPSCHW$57.4M621,6460.12%-0.03pp31q+8.1%+$4.3M
GE VERNOVA INCGEV$57.2M48,6800.12%+0.03pp9q+31.9%+$13.8M
MERCK & CO INCMRK$57.1M444,1290.12%-0.01pp31q+16.8%+$8.2M
ISHARES TRIEUR$57.0M757,8430.12%-0.09pp23q-30.1%-$24.5M
TEXAS INSTRS INCTXN$56.9M190,9660.12%+0.05pp31q+64.8%+$22.4M
J P MORGAN EXCHANGE TRADED FJPST$56.9M1,125,1420.12%-0.01pp31q+21.7%+$10.2M
ISHARES TRIQLT$56.6M1,142,2860.12%-0.03pp29qHELD
INVESCO EXCH TRD SLF IDX FDBSCQ$56.3M2,884,8280.11%-0.02pp25q+19.0%+$9.0M
UBER TECHNOLOGIES INCUBER$56.3M780,5540.11%-0.03pp29q+7.6%+$4.0M
FIRST TR EXCHANGE TRADED FDGRID$55.8M290,8780.11%+0.03pp20q+53.7%+$19.5M
DELL TECHNOLOGIES INCDELL$55.6M128,9120.11%+0.06pp13q+19.2%+$9.0M
VANGUARD INTL EQUITY INDEX FVT$55.4M353,2870.11%flat31q+21.0%+$9.6M
PGIM ETF TRPULS$55.2M1,113,4860.11%+0.01pp16q+50.3%+$18.5M
ISHARES TRIXUS$55.1M576,8810.11%flat31q+18.3%+$8.5M
VANGUARD BD INDEX FDSBIV$54.8M714,7970.11%-0.01pp31q+25.4%+$11.1M
VANGUARD INDEX FDSVOT$54.8M178,7640.11%flat31q+15.9%+$7.5M
INVESCO EXCHANGE TRADED FD TXLG$54.4M887,7620.11%flat26q+19.8%+$9.0M
SPDR SERIES TRUSTBIL$54.0M588,8560.11%-0.03pp31q+7.1%+$3.6M
PARKER-HANNIFIN CORPPH$53.6M54,8460.11%-0.01pp31q+12.3%+$5.9M
ISHARES TRHYG$53.6M670,5170.11%-0.02pp31q+13.3%+$6.3M
CAPITAL GRP FIXED INCM ETF TCGCB$53.5M2,041,8930.11%-0.01pp11q+30.0%+$12.3M
CAPITAL GROUP INTL FOCUS EQTCGXU$52.7M1,523,0840.11%+0.03pp17q+60.0%+$19.8M
SPDR INDEX SHS FDSSPEM$51.9M1,002,0680.11%+0.02pp31q+48.3%+$16.9M
CAPITAL GROUP CORE BALANCEDCGBL$51.2M1,347,6670.10%flat11q+28.4%+$11.3M
BANK OF AMER CORPBAC$51.0M895,6380.10%+0.01pp13q+35.8%+$13.5M
VANGUARD MUN BD FDSVTEB$51.0M1,007,7300.10%-0.01pp31q+22.3%+$9.3M
SNAP ON INCSNA$51.0M126,6440.10%-0.01pp31q+13.9%+$6.2M
AMERICAN CENTY ETF TRAVUS$50.8M396,7860.10%+0.01pp13q+32.5%+$12.5M
ARISTA NETWORKS INCANET$50.4M296,7150.10%+0.01pp7q+11.2%+$5.1M
GLOBAL X FDSPAVE$49.7M844,3130.10%+0.01pp23q+26.9%+$10.5M
US BANCORPUSB$49.7M823,3800.10%+0.01pp31q+24.7%+$9.8M
WESTERN DIGITAL CORPWDC$49.7M77,7540.10%+0.04pp10q-8.9%-$4.8M
J P MORGAN EXCHANGE TRADED FJPEF$49.6M617,6460.10%-0.03pp10q-8.2%-$4.5M
VANGUARD INDEX FDSVOE$49.2M248,7980.10%-0.02pp31q+2.9%+$1.4M
CAPITAL GRP FIXED INCM ETF TCGMS$49.0M1,792,8460.10%flat13q+31.5%+$11.7M
COLUMBIA ETF TR IREVS$48.9M1,554,3840.10%+0.01pp3q+30.3%+$11.4M
WELLS FARGO & COWFC$48.9M591,3570.10%-0.01pp31q+20.0%+$8.1M
SEAGATE TECHNOLOGY HLDNGS PLSTX$48.4M50,1650.10%+0.06pp21q+54.9%+$17.2M
ISHARES TRIYJ$48.2M289,3340.10%+0.01pp31q+35.1%+$12.5M
ISHARES TRIAI$48.1M274,2280.10%+0.01pp23q+35.4%+$12.6M
PUTNAM ETF TRUSTPVAL$47.8M937,6820.10%+0.02pp9q+49.2%+$15.8M
ISHARES SILVER TRSLV$47.7M892,1050.10%-0.05pp31q+12.2%+$5.2M
KLA CORPKLAC$47.5M157,4250.10%+0.05pp28q+1247.9%+$44.0M
ISHARES TRIDGT$47.5M396,6010.10%+0.09pp6q+1141.8%+$43.7M
ISHARES TRHDV$47.2M1,721,7030.10%-0.02pp31q+465.1%+$38.8M
CITIGROUP INCC$47.0M336,1310.10%+0.01pp31q+19.1%+$7.5M
NEOS ETF TRUSTSPYI$46.9M882,8490.10%+0.03pp9q+77.5%+$20.5M
DIMENSIONAL ETF TRUSTDFAC$46.8M1,054,4130.10%flat21q+20.4%+$7.9M
LOCKHEED MARTIN CORPLMT$46.3M90,9460.09%-0.04pp31q+14.1%+$5.7M
AMERICAN EXPRESS COAXP$45.8M135,3740.09%+0.02pp13q+44.8%+$14.2M
FIRST TR EXCHANGE TRADED FDAIRR$45.8M343,6400.09%+0.01pp14q+20.8%+$7.9M
QUALCOMM INCQCOM$45.6M246,8300.09%flat31q-1.8%-$813.8K
VANGUARD INDEX FDSVBR$45.5M187,0800.09%-0.01pp31q+7.5%+$3.2M
FIDELITY COVINGTON TRUSTFDVV$45.5M753,9640.09%flat28q+20.5%+$7.7M
BOOKING HOLDINGS INCBKNG$45.2M253,3850.09%-0.02pp31q+2574.8%+$43.5M
ABBOTT LABORATORIESABT$45.1M497,2760.09%-0.03pp13q+13.7%+$5.4M
SCHWAB STRATEGIC TRSCHO$44.7M1,850,1170.09%+0.06pp31q+342.7%+$34.6M
SELECT SECTOR SPDR TRXLU$44.6M984,6010.09%flat31q+39.9%+$12.7M
VANGUARD WORLD FDMGK$44.4M505,5150.09%flat31q+462.3%+$36.5M
MCDONALDS CORPMCD$44.4M164,2000.09%-0.03pp31q+14.5%+$5.6M
PIMCO ETF TRMINT$44.4M440,0010.09%+0.01pp31q+47.6%+$14.3M
FIDELITY COVINGTON TRUSTFMDE$44.0M1,083,1460.09%+0.01pp11q+28.1%+$9.6M
DIMENSIONAL ETF TRUSTDFUS$43.9M536,2080.09%flat21q+23.0%+$8.2M
FIDELITY COVINGTON TRUSTFENI$43.9M1,093,8280.09%+0.02pp11q+69.0%+$17.9M
AT&T INCT$43.8M2,118,2170.09%-0.05pp31q+17.9%+$6.7M
CAPITAL GROUP EQUITY ETF TRCGMM$43.7M1,325,9250.09%+0.01pp6q+40.1%+$12.5M
BANK OF NY MELLON CORPBNY$43.7M301,9790.09%+0.01pp13q+31.3%+$10.4M
DISNEY WALT CODIS$43.7M453,5720.09%-0.02pp31q+12.1%+$4.7M
ORACLE CORPORCL$43.3M295,5840.09%-0.01pp31q+27.8%+$9.4M
ISHARES INCEMXC$43.0M420,6120.09%+0.05pp21q+171.2%+$27.2M
INVESCO EXCH TRD SLF IDX FDBSCR$42.9M2,188,8000.09%-0.01pp15q+21.0%+$7.5M
VANGUARD BD INDEX FDSVUSB$42.7M857,2650.09%+0.02pp18q+78.2%+$18.7M
TRUST FOR PROFESSIONAL MANAGAPUE$42.6M921,8570.09%-0.01pp11q+5.0%+$2.0M
ISHARES TRUSMV$42.5M440,5320.09%-0.01pp31q+20.4%+$7.2M
INVESCO EXCH TRADED FD TR IIIDMO$42.5M704,1920.09%+0.01pp11q+37.2%+$11.5M
AMPHENOL CORPAPH$42.4M240,2060.09%+0.03pp13q+43.5%+$12.8M
FLEXSHARES TRQLC$42.0M467,3690.09%+0.01pp20q+33.8%+$10.6M
SALESFORCE INCCRM$41.9M267,7150.09%-0.03pp31q+15.3%+$5.6M
ALTRIA GROUP INCMO$41.9M582,1660.09%flat31q+25.2%+$8.4M
PAYCHEX INCPAYX$41.7M423,8340.09%flat31q+21.8%+$7.5M
RBB FD INCTBIL$41.5M832,0460.08%flat15q+34.5%+$10.6M
SCHWAB STRATEGIC TRSCHV$41.3M1,186,1010.08%+0.01pp31q+28.8%+$9.2M
ISHARES TRIWB$41.3M100,7490.08%-0.08pp31q-40.7%-$28.3M
SOUTHERN COSO$41.1M429,6580.08%-0.01pp31q+22.3%+$7.5M
ISHARES TRIYZ$40.7M962,9340.08%+0.08pp5q+4133.0%+$39.8M
ISHARES TRSHV$40.6M368,1010.08%-0.01pp31q+18.8%+$6.4M
VANGUARD SCOTTSDALE FDSVONV$40.5M380,9710.08%-0.01pp31q+7.8%+$2.9M
VANGUARD SCOTTSDALE FDSVCSH$40.2M509,0870.08%-0.01pp31q+19.4%+$6.5M
MARVELL TECHNOLOGY INCMRVL$40.2M134,8520.08%+0.05pp21q+26.6%+$8.4M
SCHWAB STRATEGIC TRSCHR$40.1M1,626,0730.08%+0.06pp26q+331.0%+$30.8M
NOVARTIS AGNVS$40.1M255,7700.08%-0.02pp31q+11.4%+$4.1M
ISHARES TRIWR$39.7M359,5660.08%flat31q+18.5%+$6.2M
CROWDSTRIKE HLDGS INCCRWD$39.7M51,9680.08%+0.03pp25q+19.1%+$6.4M
VANGUARD SCOTTSDALE FDSVONG$39.5M308,9340.08%flat31q+12.3%+$4.3M
CAPITAL ONE FINL CORPCOF$39.4M196,2610.08%-0.01pp31q+10.7%+$3.8M
TJX COS INC NEWTJX$38.8M256,1660.08%-0.02pp31q+17.9%+$5.9M
ANALOG DEVICES INCADI$38.8M97,7060.08%+0.01pp13q+17.6%+$5.8M
JANUS DETROIT STR TRJAAA$38.5M762,4520.08%-0.01pp18q+20.1%+$6.4M
STARBUCKS CORPSBUX$38.4M375,9900.08%-0.03pp31q-12.1%-$5.3M
WEC ENERGY GROUP INCWEC$38.4M328,7380.08%-0.01pp31q+25.4%+$7.8M
AMERICAN CENTY ETF TRAVUV$38.3M306,7240.08%+0.02pp13q+53.2%+$13.3M
PNC FINL SVCS GROUP INCPNC$38.2M154,9620.08%+0.01pp31q+25.6%+$7.8M
CME GROUP INCCME$38.0M172,2560.08%-0.04pp31q+15.6%+$5.1M
DIMENSIONAL ETF TRUSTDFAI$37.9M919,8140.08%-0.01pp22q+11.6%+$3.9M
MEDTRONIC PLCMDT$37.7M482,3780.08%-0.01pp31q+36.8%+$10.2M
J P MORGAN EXCHANGE TRADED FHELO$37.5M554,8950.08%-0.01pp9q+20.6%+$6.4M
VERTIV HOLDINGS COVRT$37.4M111,7440.08%+0.03pp12q+59.5%+$14.0M
ISHARES TRGARP$36.8M446,1280.08%+0.01pp7q+30.7%+$8.6M
J P MORGAN EXCHANGE TRADED FJMUB$36.7M724,1220.07%flat27q+28.4%+$8.1M
SELECT SECTOR SPDR TRXLP$36.6M440,0460.07%flat31q+28.7%+$8.1M
CAPITAL GRP FIXED INCM ETF TCGHM$36.0M1,390,7830.07%-0.01pp8q+18.5%+$5.6M
GENERAL DYNAMICS CORPGD$35.9M101,4720.07%flat31q+35.1%+$9.3M
CAPITAL GROUP NEW GEOGRAPHYCGNG$35.8M956,9110.07%+0.02pp8q+63.7%+$14.0M
ISHARES TREEM$35.6M520,5630.07%flat31q+12.9%+$4.1M
CONOCOPHILLIPSCOP$35.2M338,2630.07%-0.03pp31q+21.3%+$6.2M
ISHARES TRACWX$35.1M461,0450.07%-0.12pp31q-53.7%-$40.7M
SERVICENOW INCNOW$35.1M353,4200.07%-0.02pp30q+9.7%+$3.1M
VANGUARD WORLD FDVHT$35.0M117,1470.07%-0.01pp31q+10.1%+$3.2M
PEPSICO INCPEP$35.0M258,2660.07%-0.02pp31q+18.1%+$5.4M
J P MORGAN EXCHANGE TRADED FBBUS$34.9M259,0740.07%flat12q+21.8%+$6.3M
EA SERIES TRUSTBOXX$34.8M296,9130.07%+0.01pp10q+59.8%+$13.0M
CORNING INCGLW$34.6M135,5910.07%+0.02pp31q+11.8%+$3.6M
ISHARES TRICVT$34.4M282,2390.07%+0.01pp31q+24.1%+$6.7M
CAPITAL GROUP INTERNATIONALCGIC$34.2M940,6040.07%+0.02pp6q+66.3%+$13.6M
INVESCO EXCHANGE TRADED FD TPPA$34.1M193,0280.07%+0.01pp31q+50.1%+$11.4M
VANGUARD WHITEHALL FDSVYMI$33.9M345,3850.07%+0.01pp26q+46.9%+$10.8M
VANECK ETF TRUSTNLR$33.8M291,6450.07%-0.01pp7q+29.7%+$7.7M
ISHARES TRILCG$33.7M288,3090.07%flat31q+19.1%+$5.4M
WISDOMTREE TRDGRW$33.6M351,1710.07%flat31q+24.2%+$6.5M
PFIZER INCPFE$33.6M1,393,9420.07%-0.02pp31q+26.4%+$7.0M
SELECT SECTOR SPDR TRXLV$33.5M211,0650.07%-0.08pp31q-42.0%-$24.2M
INNOVATOR ETFS TRUSTPJAN$33.2M671,7660.07%-0.01pp21q+14.8%+$4.3M
SPDR SERIES TRUSTSPMD$33.2M491,1260.07%-0.01pp30q+6.3%+$2.0M
DEERE & CODE$33.1M52,1910.07%-0.01pp31q+3.0%+$976.9K
ISHARES INCEWJ$32.6M349,8140.07%-0.01pp31q+12.9%+$3.7M
ASTRAZENECA PLCAZN$32.5M171,2540.07%-0.01pp2q+22.2%+$5.9M
PHILLIPS 66PSX$32.2M190,2330.07%-0.01pp31q+19.9%+$5.3M
ISHARES TRIUSV$31.7M287,5240.06%-0.01pp31q+15.1%+$4.2M
ISHARES TRIUSG$31.3M166,3310.06%+0.01pp31q+21.7%+$5.6M
PACER FDS TRCOWG$31.2M778,0170.06%-0.04pp10q-27.5%-$11.9M
WISDOMTREE TRDDWM$30.9M668,9670.06%flat9q+27.2%+$6.6M
FIRST TR EXCHANGE TRADED FDCIBR$30.5M339,7130.06%+0.01pp31q+20.0%+$5.1M
VANGUARD INDEX FDSVXF$30.5M123,9180.06%flat31q+14.5%+$3.9M
ISHARES TRESGU$30.1M183,7800.06%flat31q+13.9%+$3.7M
VANECK ETF TRUSTPFXF$30.0M1,680,2460.06%+0.01pp31q+46.3%+$9.5M
ISHARES TRTLT$29.6M343,0640.06%flat31q+31.9%+$7.2M
GLOBAL X FDSAIQ$29.3M446,6300.06%+0.01pp14q+26.9%+$6.2M
CADENCE DESIGN SYSTEM INCCDNS$29.3M77,9410.06%+0.01pp31q+21.3%+$5.1M
HERSHEY COHSY$29.2M166,6560.06%-0.01pp31q+34.8%+$7.5M
INVESCO EXCH TRADED FD TR IIRWL$29.2M228,4550.06%flat25q+23.7%+$5.6M
ISHARES TRIGEB$29.1M645,0970.06%-0.01pp11q+15.8%+$4.0M
INVESCO EXCH TRD SLF IDX FDBSCS$29.0M1,421,9070.06%flat13q+26.2%+$6.0M
IQVIA HLDGS INCIQV$28.8M148,9980.06%flat31q+10.8%+$2.8M
SELECT SECTOR SPDR TRXLY$28.5M242,7680.06%-0.06pp31q-35.1%-$15.4M
ISHARES TRIOO$28.4M207,8510.06%flat31q+13.3%+$3.3M
VANGUARD SCOTTSDALE FDSVCLT$28.2M375,3070.06%flat31q+36.1%+$7.5M
AMERICAN CENTY ETF TRAVLV$28.2M309,5120.06%+0.01pp13q+49.9%+$9.4M
DIMENSIONAL ETF TRUSTDFIV$27.7M513,6670.06%flat18q+25.7%+$5.7M
APPLOVIN CORPAPP$27.6M53,6540.06%flat9q-0.9%-$244.7K
CUMMINS INCCMI$27.6M38,7200.06%flat31q+5.6%+$1.5M
ISHARES TRIWO$27.4M69,6340.06%flat31q+8.1%+$2.1M
NEOS ETF TRUSTQQQI$27.3M480,0220.06%+0.02pp7q+114.0%+$14.5M
TIDAL TRUST IGRNY$27.2M984,2280.06%flat5q+19.3%+$4.4M
ELEVANCE HEALTH INC FORMERLYELV$27.2M70,2990.06%flat13q+10.8%+$2.7M
ISHARES BITCOIN TRUST ETFIBIT$26.6M798,0950.05%-0.01pp7q+26.5%+$5.6M
DBX ETF TRDBEF$26.5M484,6830.05%flat31q+34.4%+$6.8M
GILEAD SCIENCES INCGILD$26.4M209,1160.05%-0.01pp31q+21.2%+$4.6M
GMO ETF TRUSTQLTY$26.3M632,6090.05%-0.02pp7q-15.2%-$4.7M
ISHARES TRSTIP$26.3M257,5100.05%+0.01pp31q+76.2%+$11.4M
VANGUARD SCOTTSDALE FDSVONE$26.0M76,6220.05%+0.02pp31q+72.4%+$10.9M
HOWMET AEROSPACE INCHWM$25.9M96,3340.05%flat16q+28.5%+$5.7M
VANGUARD SCOTTSDALE FDSVTC$25.9M336,8140.05%-0.01pp26q+13.0%+$3.0M
ISHARES TRESGD$25.8M251,4290.05%-0.02pp31q-1.6%-$429.5K
COLUMBIA ETF TR IRECS$25.8M595,2850.05%flat11q+24.6%+$5.1M
WASTE MGMT INC DELWM$25.7M115,2070.05%-0.01pp31q+26.4%+$5.4M
J P MORGAN EXCHANGE TRADED FJGRO$25.5M258,9500.05%-0.01pp11q-1.6%-$406.3K
VANGUARD SCOTTSDALE FDSVMBS$25.5M544,5680.05%-0.01pp31q+17.6%+$3.8M
PACER FDS TRQDPL$25.3M562,1520.05%+0.01pp12q+39.4%+$7.2M
INTUITIVE SURGICAL INCISRG$25.2M63,4510.05%-0.01pp31q+29.5%+$5.7M
ISHARES TRHEFA$25.2M537,5960.05%-0.08pp31q-52.7%-$28.1M
ENTERGY CORP NEWETR$25.2M219,1570.05%flat31q+23.0%+$4.7M
SPDR SERIES TRUSTJNK$25.1M260,7850.05%-0.01pp29q+15.5%+$3.4M
QUANTA SVCS INCPWR$25.0M34,7630.05%flat13q+12.3%+$2.8M
THERMO FISHER SCIENTIFIC INCTMO$25.0M49,7760.05%flat31q+23.3%+$4.7M
AMERICAN ELEC PWR CO INCAEP$24.9M182,1550.05%flat13q+27.4%+$5.4M
STRYKER CORPORATIONSYK$24.8M78,9230.05%-0.01pp31q+19.5%+$4.1M
LINDE PLCLIN$24.8M47,8290.05%-0.01pp14q+11.0%+$2.5M
BLACKROCK ETF TRUST IICLOA$24.7M475,1090.05%-0.01pp9q+7.8%+$1.8M
FIRST TR EXCHNG TRADED FD VIBUFQ$24.6M627,0750.05%+0.01pp12q+43.8%+$7.5M
SNOWFLAKE INCSNOW$24.6M96,5690.05%+0.02pp22q+15.9%+$3.4M
VANGUARD WORLD FDVPU$24.3M124,3380.05%flat31q+26.5%+$5.1M
SPDR SERIES TRUSTBILS$24.3M244,5300.05%-0.02pp15q-5.6%-$1.4M
AIR PRODUCTS AND CHEMICALS IAPD$24.2M82,5690.05%flat13q+23.5%+$4.6M
VANGUARD SCOTTSDALE FDSVGSH$24.2M415,8170.05%flat31q+26.1%+$5.0M
FIRST TR EXCHANGE-TRADED FDFVD$24.0M499,0730.05%-0.01pp31q+11.5%+$2.5M
SELECT SECTOR SPDR TRXLC$24.0M224,1700.05%-0.06pp31q-36.9%-$14.0M
SHOPIFY INCSHOP$23.9M209,6490.05%-0.02pp31q-5.1%-$1.3M
FIRST TR EXCHNG TRADED FD VIBUFD$23.8M801,4940.05%-0.01pp18q+15.4%+$3.2M
CONSOLIDATED EDISON INCED$23.8M214,8390.05%-0.01pp31q+21.7%+$4.2M
STATE STR SPDR DOW JONES INDDIA$23.7M45,3760.05%-0.01pp31qHELD
VANGUARD ADMIRAL FDS INCVOOG$23.5M284,2640.05%flat31q+639.0%+$20.3M
ISHARES TRICSH$23.4M463,5250.05%-0.01pp31q+21.8%+$4.2M
STATE STR SPDR S&P MIDCAP 40MDY$23.4M33,2710.05%+0.01pp31q+62.8%+$9.0M
AMERICAN CENTY ETF TRAVDE$23.3M261,2610.05%flat13q+26.8%+$4.9M
VANGUARD SCOTTSDALE FDSVCIT$23.3M281,8480.05%-0.01pp31q+17.2%+$3.4M
GALLAGHER ARTHUR J & COAJG$23.3M101,4500.05%flat31q+24.7%+$4.6M
UNITED RENTALS INCURI$23.2M20,4910.05%+0.01pp31q+6.6%+$1.4M
FIRST TR EXCHNG TRADED FD VIUCON$23.2M932,9430.05%-0.01pp21q+21.6%+$4.1M
SPDR SERIES TRUSTXAR$22.9M80,7500.05%flat31q+11.9%+$2.4M
KINDER MORGAN INC DELKMI$22.8M712,9500.05%-0.01pp31q+27.5%+$4.9M
CARDINAL HEALTH INCCAH$22.8M95,8980.05%+0.01pp31q+36.5%+$6.1M
ISHARES TRIWP$22.7M155,1420.05%flat31q+14.7%+$2.9M
VANGUARD WORLD FDVIS$22.3M61,8980.05%flat31q+6.4%+$1.3M
FIRST TR EXCHANGE-TRADED FDFTCS$22.2M236,3940.05%-0.01pp13q+10.2%+$2.1M
VANGUARD BD INDEX FDSBLV$21.9M318,1970.04%flat31q+28.6%+$4.9M
VANGUARD WHITEHALL FDSVIGI$21.9M234,4340.04%flat31q+17.2%+$3.2M
COMCAST CORP NEWCMCSA$21.9M890,8850.04%-0.01pp31q+23.0%+$4.1M
INTERCONTINENTAL EXCHANGE INICE$21.8M177,0910.04%flat31q+62.1%+$8.4M
S&P GLOBAL INCSPGI$21.8M53,4560.04%+0.01pp31q+84.4%+$10.0M
BOEING COBA$21.8M100,5640.04%-0.01pp13q+11.5%+$2.2M
SPDR SERIES TRUSTSPAB$21.8M852,5580.04%-0.01pp31q+8.9%+$1.8M
DATADOG INCDDOG$21.7M83,3130.04%+0.02pp20q+10.1%+$2.0M
MONSTER BEVERAGE CORP NEWMNST$21.7M225,6480.04%flat31q+15.5%+$2.9M
SPDR SERIES TRUSTSPSM$21.6M374,4280.04%+0.01pp31q+28.9%+$4.8M
DELTA AIR LINES INCDAL$21.6M230,2030.04%+0.01pp31q+12.4%+$2.4M
FAIR ISAAC CORPFICO$21.4M17,9530.04%-0.01pp25q+0.6%+$123.1K
LEGG MASON ETF INVTLVHI$21.4M528,4390.04%flat21q+50.0%+$7.1M
VANECK ETF TRUSTMOAT$21.2M204,1710.04%-0.01pp31q+5.1%+$1.0M
SCHWAB STRATEGIC TRFNDX$21.2M680,2930.04%flat31q+25.0%+$4.2M
ISHARES TRQLTA$21.1M444,5210.04%-0.02pp25q-3.4%-$738.4K
PIMCO ETF TRBOND$21.1M229,0150.04%flat31q+29.9%+$4.9M
ISHARES TRFLOT$21.1M413,4760.04%flat31q+21.8%+$3.8M
BECTON DICKINSON & COBDX$21.0M138,4520.04%flat13q+44.8%+$6.5M
ISHARES TRIGIB$20.9M392,5210.04%-0.01pp31q+19.2%+$3.4M
ISHARES TRIBTK$20.7M1,058,5740.04%flat6q+49.6%+$6.9M
VANGUARD MALVERN FDSVTIP$20.6M410,1430.04%flat31q+22.8%+$3.8M
FREEPORT-MCMORAN INCFCX$20.5M325,9360.04%-0.01pp31q+9.1%+$1.7M
PACER FDS TRPTLC$20.4M350,6480.04%flat30q+17.2%+$3.0M

Showing the largest 400 of 3,254 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.

Semiconductors & Electronics 5.3%Software & IT Services 4.8%Computer Hardware 2.9%Funds & ETFs 2.7%Retail & Consumer 2.6%Biotech & Pharma 2.0%Capital Markets 2.0%Banks & Lending 1.9%Industrials 1.6%Other sectors 10.1%Not classified 64.1%
 
SectorValueShare
Semiconductors & Electronics$2.6B5.3%
Software & IT Services$2.4B4.8%
Computer Hardware$1.4B2.9%
Funds & ETFs$1.3B2.7%
Retail & Consumer$1.3B2.6%
Biotech & Pharma$1.0B2.0%
Capital Markets$955.7M2.0%
Banks & Lending$937.7M1.9%
Industrials$799.0M1.6%
Other sectors$5.0B10.1%
Not classified$31.4B64.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$49.0B3,2543802,36943012116.7%38
Q1 2026$36.1B2,9951977581,94023915.7%34
Q4 2025$41.0B3,0372931,92869613516.0%44
Q3 2025$37.5B2,8792091,3401,17513216.3%45
Q2 2025$34.6M2,8022241,57888910516.9%45
Q1 2025$30.0M2,6831791,59778515417.4%44
Q4 2024$29.0M2,6582111,54277812018.5%44
Q3 2024$27.4M2,5671911,4417999318.6%46
Q2 2024$24.8M2,4691421,0091,20913719.1%45
Q1 2024$24.3M2,4641561,26994813118.3%44
Q4 2023$21.7M2,4392441,40070410018.5%45
Q3 2023$18.1M2,2951261,22683112118.1%45
Q2 2023$18.1M2,2903501,4374427918.1%45
Q1 2023$14.1M2,0191286021,20625716.9%42
Q4 2022$15.2M2,1481931,30456711416.8%44
Q3 2022$13.2B2,0691481,22460310518.4%45
Q2 2022$13.2B2,0261251,16166015318.2%43
Q1 2022$14.2B2,0541661,19259012419.1%43
Q4 2021$13.9B2,0121601,2125499318.7%45
Q3 2021$12.6B1,9451321,2824348117.6%46
Q2 2021$11.9B1,8941741,1404927617.2%44
Q1 2021$10.5B1,7961961,0474765917.0%44
Q4 2020$9.4B1,6591678565637818.5%43
Q3 2020$8.0B1,5701228095636018.7%44
Q2 2020$7.5B1,5082097774828917.8%45
Q1 2020$5.8B1,3888372053819418.1%44
Q4 2019$7.0B1,4991178504608417.4%42
Q3 2019$6.2B1,466813301,01220317.8%45
Q2 2019$7.0B1,588998885189616.6%44
Q1 2019$6.5B1,5851678654797016.5%40
Q4 2018$5.6B1,488000015.6%45

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.