WELLS FARGO & COMPANY/MN

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

CIK

72971

Reported value

$617.4B

Positions

6,822

Top 10 weight

20.1%

Filed

2026-08-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC OPT	AAPL	$18.1B	59,910,539	2.93%	-0.03pp	31q	-49.0%-$17.4B
ISHARES TR OPT	IVV	$15.3B	20,418,578	2.48%	+0.07pp	31q	-47.9%-$14.0B
MICROSOFT CORP OPT	MSFT	$12.8B	33,423,086	2.08%	-0.29pp	31q	-49.9%-$12.7B
NVIDIA CORPORATION OPT	NVDA	$12.5B	58,859,953	2.03%	+0.04pp	31q	-48.3%-$11.7B
STATE STR SPDR S&P 500 ETF T OPT	SPY	$12.4B	11,997,971	2.01%	+0.37pp	31q	-36.3%-$7.1B
INVESCO QQQ TR OPT	QQQ	$12.4B	7,242,173	2.01%	+0.62pp	31q	-44.3%-$9.8B
ALPHABET INC OPT	GOOGL	$11.3B	29,187,481	1.82%	+0.31pp	31q	-47.5%-$10.2B
ISHARES TR	ITOT	$10.9B	66,599,281	1.77%	flat	31q	-49.5%-$10.7B
BROADCOM INC OPT	AVGO	$9.5B	25,147,594	1.54%	+0.01pp	31q	-51.0%-$9.9B
VANGUARD INDEX FDS	VO	$8.8B	109,705,786	1.43%	-0.07pp	31q	+97.5%+$4.4B
AMAZON COM INC OPT	AMZN	$8.8B	34,742,451	1.43%	-0.07pp	31q	-50.4%-$9.0B
ISHARES TR	IEFA	$8.8B	90,734,083	1.42%	-0.03pp	31q	-46.7%-$7.7B
ISHARES TR OPT	IWM	$8.4B	11,796,516	1.36%	+0.22pp	31q	-38.3%-$5.2B
JPMORGAN CHASE & CO OPT	JPM	$7.9B	23,350,060	1.28%	flat	31q	-49.2%-$7.7B
ISHARES INC	IEMG	$7.5B	91,123,857	1.22%	+0.07pp	31q	-47.9%-$6.9B
ALPHABET INC OPT	GOOG	$7.4B	18,685,128	1.19%	+0.21pp	31q	-48.1%-$6.8B
ISHARES TR	AGG	$6.4B	65,014,488	1.04%	-0.15pp	31q	-49.0%-$6.2B
ELI LILLY & CO OPT	LLY	$6.3B	4,646,119	1.02%	+0.16pp	31q	-47.3%-$5.6B
META PLATFORMS INC OPT	META	$6.1B	10,022,693	0.99%	-0.08pp	31q	-48.1%-$5.7B
ISHARES TR	IWR	$5.0B	45,367,356	0.81%	+0.03pp	31q	-47.0%-$4.4B
VISA INC OPT	V	$4.8B	13,864,137	0.77%	+0.30pp	31q	-16.1%-$910.7M
SELECT SECTOR SPDR TR OPT	XLK	$4.7B	24,424,085	0.75%	+0.17pp	31q	-47.6%-$4.2B
JOHNSON & JOHNSON OPT	JNJ	$4.5B	17,374,433	0.72%	-0.07pp	31q	-48.7%-$4.2B
VANGUARD INDEX FDS	VOO	$4.4B	6,461,383	0.72%	+0.01pp	31q	-48.3%-$4.1B
CISCO SYS INC	CSCO	$4.4B	37,731,017	0.72%	+0.15pp	31q	-51.0%-$4.6B
ISHARES TR	IJH	$4.4B	57,005,004	0.71%	+0.03pp	31q	-46.7%-$3.9B
VANGUARD TAX-MANAGED FDS	VEA	$4.1B	57,998,723	0.67%	-0.07pp	31q	-52.8%-$4.6B
GOLDMAN SACHS ETF TR	GSLC	$3.9B	27,444,512	0.63%	-0.03pp	31q	-51.2%-$4.1B
SEAGATE TECHNOLOGY HLDNGS PL OPT	STX	$3.5B	372,329	0.57%	+0.31pp	21q	-42.8%-$2.6B
MICRON TECHNOLOGY INC	MU	$3.3B	2,851,067	0.53%	+0.37pp	31q	-41.8%-$2.4B
ADVANCED MICRO DEVICES INC OPT	AMD	$3.3B	5,588,933	0.53%	+0.35pp	31q	-39.8%-$2.2B
WALMART INC OPT	WMT	$3.3B	28,786,662	0.53%	-0.16pp	31q	-50.8%-$3.4B
ANALOG DEVICES INC	ADI	$3.3B	8,221,709	0.53%	+0.02pp	31q	-50.9%-$3.4B
SELECT SECTOR SPDR TR OPT	XLF	$3.2B	45,234,207	0.52%	+0.05pp	31q	-48.4%-$3.0B
LAM RESEARCH CORP OPT	LRCX	$3.2B	7,313,492	0.52%	+0.31pp	7q	-28.9%-$1.3B
CHEVRON CORPORATION OPT	CVX	$3.2B	17,544,909	0.51%	-0.26pp	31q	-51.4%-$3.3B
WESTERN DIGITAL CORP OPT	WDC	$3.1B	863,445	0.50%	+0.25pp	31q	-57.9%-$4.3B
COSTCO WHOLESALE CORPORATION OPT	COST	$2.9B	3,106,170	0.47%	-0.11pp	31q	-50.1%-$2.9B
NEXTERA ENERGY INC OPT	NEE	$2.8B	29,199,799	0.46%	-0.08pp	31q	-48.8%-$2.7B
ISHARES TR	USHY	$2.7B	71,640,220	0.43%	+0.11pp	29q	-22.4%-$766.2M
AMGEN INC OPT	AMGN	$2.6B	7,235,462	0.42%	-0.05pp	31q	-49.0%-$2.5B
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$2.6B	4,964,720	0.42%	+0.12pp	31q	-46.6%-$2.3B
GE AEROSPACE OPT	GE	$2.6B	6,855,084	0.42%	+0.05pp	20q	-49.6%-$2.5B
VANGUARD INTL EQUITY INDEX F OPT	VWO	$2.5B	41,004,690	0.40%	-0.04pp	31q	-52.2%-$2.7B
BERKSHIRE HATHAWAY INC DEL OPT	BRKB	$2.4B	4,833,983	0.40%	-0.07pp	31q	-52.8%-$2.7B
BLACKROCK INC	BLK	$2.4B	2,504,990	0.39%	-0.06pp	7q	-49.4%-$2.4B
VANGUARD SPECIALIZED FUNDS	VIG	$2.4B	10,056,282	0.39%	-0.05pp	31q	-53.4%-$2.7B
ABBVIE INC OPT	ABBV	$2.4B	9,017,580	0.38%	+0.01pp	31q	-49.4%-$2.3B
ISHARES TR	IUSB	$2.3B	50,463,381	0.38%	-0.05pp	31q	-49.1%-$2.2B
CATERPILLAR INC OPT	CAT	$2.3B	2,118,690	0.37%	+0.09pp	31q	-48.3%-$2.1B
ISHARES TR OPT	EFA	$2.3B	16,095,002	0.37%	-0.06pp	31q	-52.3%-$2.5B
VANGUARD INDEX FDS	VUG	$2.3B	26,191,295	0.37%	flat	31q	+195.8%+$1.5B
MASTERCARD INCORPORATED	MA	$2.2B	4,358,377	0.36%	-0.01pp	31q	-45.3%-$1.9B
ISHARES TR OPT	IWF	$2.2B	17,873,875	0.36%	flat	31q	+97.9%+$1.1B
MCDONALDS CORP OPT	MCD	$2.2B	8,050,084	0.36%	-0.11pp	31q	-49.5%-$2.2B
ISHARES TR	IJR	$2.1B	14,487,402	0.35%	flat	31q	-50.8%-$2.2B
VANGUARD BD INDEX FDS	BND	$2.1B	29,041,837	0.35%	-0.02pp	31q	-44.2%-$1.7B
ISHARES TR	IVW	$2.1B	15,408,492	0.34%	+0.02pp	31q	-49.8%-$2.1B
PHILLIPS 66	PSX	$2.1B	12,479,393	0.34%	-0.13pp	31q	-54.7%-$2.6B
HOME DEPOT INC OPT	HD	$2.1B	5,947,344	0.34%	-0.07pp	31q	-50.4%-$2.1B
VANGUARD INDEX FDS	VTI	$2.1B	5,635,464	0.34%	-0.01pp	31q	-50.9%-$2.2B
PROCTER & GAMBLE CO OPT	PG	$2.1B	13,975,738	0.33%	-0.09pp	31q	-51.4%-$2.2B
PALO ALTO NETWORKS INC OPT	PANW	$2.0B	5,968,975	0.33%	+0.14pp	31q	-51.2%-$2.1B
VANGUARD BD INDEX FDS	BIV	$2.0B	26,474,330	0.33%	-0.08pp	31q	-52.3%-$2.2B
ISHARES TR	EMB	$2.0B	20,941,930	0.33%	-0.03pp	31q	-47.3%-$1.8B
AMERICAN EXPRESS CO OPT	AXP	$2.0B	5,963,599	0.33%	flat	31q	-47.6%-$1.8B
LINDE PLC	LIN	$2.0B	3,827,860	0.32%	-0.03pp	14q	-49.4%-$1.9B
BANK OF AMER CORP OPT	BAC	$2.0B	33,496,559	0.32%	flat	31q	-48.6%-$1.9B
TESLA INC OPT	TSLA	$1.9B	4,316,150	0.31%	+0.02pp	31q	-46.7%-$1.7B
SANDISK CORP	SNDK	$1.9B	839,305	0.31%	+0.25pp	6q	+35.8%+$502.7M
VANGUARD INDEX FDS	VTV	$1.9B	8,715,764	0.31%	-0.01pp	31q	-48.7%-$1.8B
LOWES COS INC OPT	LOW	$1.8B	8,307,444	0.30%	-0.09pp	31q	-52.5%-$2.0B
EXXON MOBIL CORP OPT	XOMXXXX	$1.8B	13,037,362	0.29%	-0.14pp	31q	-49.9%-$1.8B
ISHARES TR OPT	EEM	$1.8B	13,964,117	0.29%	-0.04pp	31q	-49.3%-$1.7B
RTX CORPORATION	RTX	$1.7B	8,800,226	0.27%	-0.05pp	25q	-50.1%-$1.7B
AUTOMATIC DATA PROCESSING IN OPT	ADP	$1.6B	7,193,141	0.26%	flat	31q	-47.9%-$1.5B
UNITEDHEALTH GROUP INC OPT	UNH	$1.6B	3,618,579	0.25%	+0.08pp	31q	-46.1%-$1.3B
GOLDMAN SACHS GROUP INC	GS	$1.6B	1,532,973	0.25%	+0.02pp	31q	-47.5%-$1.4B
VANGUARD INDEX FDS	VB	$1.5B	5,112,663	0.25%	-0.05pp	31q	-57.5%-$2.1B
MERCK & CO INC OPT	MRK	$1.5B	11,658,434	0.25%	-0.02pp	31q	-49.1%-$1.5B
SELECT SECTOR SPDR TR OPT	XLI	$1.5B	8,208,436	0.25%	+0.01pp	31q	-47.1%-$1.4B
GENERAL DYNAMICS CORP	GD	$1.5B	4,326,856	0.25%	-0.04pp	31q	-52.0%-$1.7B
PEPSICO INC OPT	PEP	$1.5B	11,271,489	0.25%	-0.09pp	31q	-50.7%-$1.6B
APPLIED MATLS INC OPT	AMAT	$1.5B	2,080,426	0.24%	+0.13pp	31q	-42.7%-$1.1B
INVESCO EXCHANGE TRADED FD T OPT	RSP	$1.5B	6,658,460	0.24%	flat	31q	-50.1%-$1.5B
PNC FINL SVCS GROUP INC OPT	PNC	$1.5B	6,059,766	0.24%	+0.03pp	31q	-43.3%-$1.1B
INTERNATIONAL BUSINESS MACHS OPT	IBM	$1.5B	5,272,282	0.24%	+0.03pp	31q	-41.8%-$1.1B
VANGUARD WORLD FD	VGT	$1.5B	12,326,837	0.24%	+0.04pp	31q	+301.9%+$1.1B
ASML HLDG NV OPT	ASML	$1.5B	718,985	0.24%	+0.04pp	31q	-53.5%-$1.7B
INTEL CORP OPT	INTC	$1.4B	9,761,123	0.23%	+0.18pp	31q	-16.6%-$286.5M
ISHARES TR	IVE	$1.4B	6,230,043	0.23%	-0.02pp	31q	-49.9%-$1.4B
EMERSON ELEC CO	EMR	$1.4B	9,761,725	0.23%	-0.02pp	31q	-51.0%-$1.5B
ISHARES TR	IWD	$1.4B	5,686,036	0.22%	+0.02pp	31q	-43.3%-$1.1B
ABBOTT LABORATORIES OPT	ABT	$1.4B	15,177,317	0.22%	-0.09pp	31q	-52.3%-$1.5B
STARBUCKS CORP OPT	SBUX	$1.4B	13,337,261	0.22%	-0.01pp	31q	-51.1%-$1.4B
EATON CORP PLC OPT	ETN	$1.3B	3,135,220	0.22%	+0.01pp	31q	-49.2%-$1.3B
SPDR GOLD TR OPT	GLD	$1.3B	3,417,622	0.21%	-0.13pp	31q	-52.7%-$1.5B
APOLLO GLOBAL MGMT INC OPT	APO	$1.3B	1,550,234	0.21%	-0.02pp	18q	-43.9%-$1.0B
CHUBB LIMITED	CB	$1.3B	3,852,983	0.21%	-0.07pp	31q	-58.7%-$1.9B
L3HARRIS TECHNOLOGIES INC	LHX	$1.3B	4,510,672	0.21%	-0.09pp	28q	-51.3%-$1.4B
PROLOGIS INC.	PLD	$1.3B	9,613,411	0.21%	-0.02pp	31q	-48.8%-$1.2B
CITIGROUP INC OPT	C	$1.3B	9,112,492	0.21%	+0.01pp	31q	-51.0%-$1.4B
BANK OF NY MELLON CORP	BNY	$1.3B	8,969,455	0.21%	+0.01pp	31q	-50.1%-$1.3B
GE VERNOVA INC OPT	GEV	$1.3B	1,087,329	0.21%	+0.04pp	9q	-45.5%-$1.1B
TEXAS INSTRS INC OPT	TXN	$1.3B	4,227,375	0.21%	+0.04pp	31q	-52.1%-$1.4B
ORACLE CORP OPT	ORCL	$1.3B	7,764,519	0.20%	-0.02pp	31q	-45.6%-$1.1B
AMPHENOL CORP OPT	APH	$1.2B	7,019,730	0.20%	+0.03pp	31q	-50.3%-$1.3B
ISHARES TR OPT	HYG	$1.2B	2,847,856	0.20%	-0.42pp	31q	-81.2%-$5.4B
SELECT SECTOR SPDR TR OPT	XLE	$1.2B	17,004,305	0.20%	-0.10pp	31q	-53.3%-$1.4B
BLOOM ENERGY CORP OPT	BE	$1.2B	2,004,156	0.20%	+0.13pp	31q	-26.0%-$430.6M
WW GRAINGER INC	GWW	$1.2B	892,084	0.20%	+0.01pp	31q	-51.6%-$1.3B
ILLINOIS TOOL WKS INC OPT	ITW	$1.2B	4,367,704	0.19%	-0.04pp	31q	-52.9%-$1.3B
CONSTELLATION ENERGY CORP OPT	CEG	$1.2B	4,507,436	0.19%	-0.04pp	18q	-47.9%-$1.1B
ISHARES TR	MUB	$1.1B	10,375,308	0.18%	-0.02pp	31q	-48.2%-$1.0B
SELECT SECTOR SPDR TR OPT	XLV	$1.1B	6,778,028	0.18%	flat	31q	-46.9%-$985.4M
KLA CORP OPT	KLAC	$1.1B	3,495,695	0.18%	+0.08pp	31q	+409.9%+$890.3M
CROWDSTRIKE HLDGS INC OPT	CRWD	$1.1B	1,414,146	0.18%	+0.08pp	29q	-47.6%-$992.3M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$1.1B	21,822,980	0.17%	+0.02pp	15q	-42.7%-$802.4M
UNION PAC CORP OPT	UNP	$1.1B	3,723,463	0.17%	+0.01pp	31q	-45.6%-$899.1M
INVESCO ACTVELY MNGD ETC FD	PDBC	$1.1B	66,878,686	0.17%	-0.16pp	31q	-67.1%-$2.2B
NETFLIX INC OPT	NFLX	$1.1B	14,477,821	0.17%	-0.09pp	31q	-48.9%-$1.0B
GOLDMAN SACHS ETF TR	GSIE	$1.1B	23,100,548	0.17%	-0.01pp	31q	-49.0%-$1.0B
COCA COLA CO OPT	KO	$1.0B	12,636,402	0.17%	-0.02pp	31q	-53.2%-$1.2B
FIRST TR EXCHANGE-TRADED FD	RDVY	$1.0B	12,683,451	0.17%	+0.02pp	31q	-43.9%-$804.8M
AFLAC INC OPT	AFL	$1.0B	8,636,237	0.16%	-0.05pp	31q	-59.1%-$1.5B
WEC ENERGY GROUP INC	WEC	$1.0B	8,572,855	0.16%	-0.02pp	31q	-49.9%-$998.1M
ISHARES TR OPT	TLT	$991.3M	4,621,340	0.16%	+0.03pp	31q	-51.5%-$1.1B
J P MORGAN EXCHANGE TRADED F	JEPI	$977.4M	17,305,015	0.16%	-0.02pp	22q	-47.1%-$870.3M
FIDELITY COVINGTON TRUST	FMDE	$976.2M	24,055,138	0.16%	+0.02pp	10q	-42.5%-$722.6M
S&P GLOBAL INC OPT	SPGI	$973.5M	2,389,255	0.16%	-0.04pp	31q	-52.4%-$1.1B
ISHARES GOLD TR OPT	IAU	$970.9M	12,829,309	0.16%	-0.06pp	21q	-51.4%-$1.0B
WASTE MGMT INC DEL	WM	$966.2M	4,335,084	0.16%	-0.03pp	31q	-49.1%-$933.5M
VANGUARD WHITEHALL FDS	VYM	$964.1M	6,100,827	0.16%	-0.01pp	31q	-49.9%-$961.1M
MORGAN STANLEY OPT	MS	$946.2M	4,469,936	0.15%	+0.02pp	31q	-48.4%-$887.4M
VANGUARD SCOTTSDALE FDS	VCIT	$924.4M	11,184,832	0.15%	-0.02pp	31q	-48.5%-$869.7M
ISHARES BITCOIN TRUST ETF OPT	IBIT	$877.5M	24,396,222	0.14%	+0.09pp	9q	+87.5%+$409.6M
PARKER-HANNIFIN CORP	PH	$858.9M	878,078	0.14%	-0.01pp	31q	-50.0%-$859.8M
ISHARES TR	QUAL	$846.2M	3,856,366	0.14%	-0.01pp	31q	-51.4%-$895.7M
PHILIP MORRIS INTL INC	PM	$845.1M	4,671,114	0.14%	flat	31q	-46.5%-$735.6M
WORLD GOLD TR	GLDM	$843.0M	10,614,311	0.14%	-0.03pp	18q	-44.2%-$666.9M
TJX COS INC NEW OPT	TJX	$830.3M	5,479,968	0.13%	-0.03pp	31q	-49.4%-$810.6M
CAPITAL GROUP GROWTH ETF	CGGR	$829.5M	17,573,566	0.13%	+0.01pp	15q	-44.2%-$658.3M
STATE STR SPDR S&P MIDCAP 40	MDY	$829.2M	1,178,967	0.13%	flat	31q	-50.6%-$849.4M
MARVELL TECHNOLOGY INC OPT	MRVL	$827.4M	2,662,731	0.13%	+0.08pp	21q	-48.9%-$790.9M
ARISTA NETWORKS INC OPT	ANET	$815.9M	4,799,030	0.13%	+0.03pp	7q	-47.4%-$734.2M
GILEAD SCIENCES INC OPT	GILD	$815.7M	6,439,586	0.13%	-0.04pp	31q	-51.4%-$863.6M
SPDR SERIES TRUST	SPYM	$796.3M	9,061,484	0.13%	+0.07pp	31q	+12.0%+$85.5M
AKAMAI TECHNOLOGIES INC OPT	AKAM	$787.3M	859,969	0.13%	+0.08pp	31q	-78.1%-$2.8B
VANGUARD INTL EQUITY INDEX F	VEU	$782.6M	9,345,031	0.13%	-0.01pp	31q	-50.9%-$809.9M
BOEING CO OPT	BA	$781.7M	3,510,340	0.13%	-0.02pp	31q	-54.4%-$933.5M
ISHARES TR	IWP	$781.1M	5,335,358	0.13%	flat	31q	-48.1%-$722.7M
SPDR SERIES TRUST	BIL	$769.8M	8,400,726	0.12%	-0.02pp	31q	-48.7%-$732.2M
AMERICAN CENTY ETF TR	AVEM	$760.7M	7,883,606	0.12%	+0.01pp	17q	-45.7%-$641.4M
DELL TECHNOLOGIES INC	DELL	$759.1M	1,759,400	0.12%	+0.07pp	31q	-48.5%-$715.8M
STRYKER CORPORATION	SYK	$758.0M	2,407,680	0.12%	-0.02pp	31q	-47.6%-$688.5M
BLACKSTONE INC OPT	BX	$752.7M	6,396,724	0.12%	flat	28q	-42.5%-$557.4M
VANGUARD MUN BD FDS	VTEB	$750.5M	14,838,724	0.12%	-0.01pp	31q	-48.4%-$703.5M
VERTIV HOLDINGS CO OPT	VRT	$742.5M	2,195,625	0.12%	+0.02pp	26q	-47.5%-$670.6M
APPLOVIN CORP OPT	APP	$741.4M	1,025,233	0.12%	+0.02pp	21q	-44.8%-$601.6M
THERMO FISHER SCIENTIFIC INC	TMO	$731.2M	1,458,431	0.12%	-0.02pp	31q	-49.5%-$716.2M
SELECT SECTOR SPDR TR OPT	XLY	$728.5M	5,831,522	0.12%	flat	31q	-49.0%-$698.7M
UBER TECHNOLOGIES INC OPT	UBER	$720.3M	9,100,026	0.12%	-0.02pp	29q	-51.0%-$750.1M
DEERE & CO OPT	DE	$706.4M	1,113,338	0.11%	+0.01pp	31q	-45.0%-$577.6M
ISHARES TR OPT	LQD	$697.1M	4,666,082	0.11%	-0.07pp	31q	-55.5%-$870.9M
ISHARES TR	IJK	$692.5M	5,894,027	0.11%	flat	31q	-49.8%-$686.5M
VERIZON COMMUNICATIONS INC OPT	VZ	$692.4M	16,155,516	0.11%	-0.03pp	31q	-47.1%-$615.7M
SELECT SECTOR SPDR TR	XLC	$674.9M	6,299,359	0.11%	-0.05pp	31q	-58.5%-$951.7M
SHERWIN WILLIAMS CO	SHW	$667.8M	1,939,618	0.11%	-0.01pp	31q	-52.0%-$723.4M
SELECT SECTOR SPDR TR OPT	XLU	$665.7M	13,347,881	0.11%	-0.01pp	31q	-49.5%-$651.6M
QUALCOMM INC OPT	QCOM	$664.2M	3,478,366	0.11%	+0.02pp	31q	-50.6%-$680.1M
VANECK ETF TRUST OPT	SMH	$657.9M	980,517	0.11%	+0.03pp	31q	-46.7%-$575.3M
SNOWFLAKE INC OPT	SNOW	$650.3M	918,562	0.11%	+0.03pp	24q	-62.3%-$1.1B
ISHARES TR	IWB	$646.1M	1,577,820	0.10%	flat	31q	-50.1%-$647.8M
VANGUARD SCOTTSDALE FDS	VCSH	$636.3M	8,051,110	0.10%	-0.01pp	31q	-46.5%-$554.0M
STATE STR SPDR DOW JONES IND	DIA	$630.1M	1,206,147	0.10%	-0.01pp	31q	-51.2%-$662.1M
LOCKHEED MARTIN CORP	LMT	$626.6M	1,229,884	0.10%	-0.04pp	31q	-51.0%-$651.8M
MEDTRONIC PLC	MDT	$618.4M	7,904,930	0.10%	-0.02pp	31q	-47.4%-$557.4M
ISHARES TR	DVY	$604.2M	3,865,664	0.10%	-0.01pp	31q	-49.2%-$586.2M
MONDELEZ INTL INC	MDLZ	$602.8M	10,422,298	0.10%	-0.02pp	31q	-50.3%-$609.5M
PALANTIR TECHNOLOGIES INC OPT	PLTR	$601.8M	4,923,902	0.10%	-0.04pp	24q	-47.4%-$542.7M
J P MORGAN EXCHANGE TRADED F	JPST	$598.5M	11,835,783	0.10%	-0.02pp	31q	-50.3%-$605.2M
ISHARES TR	IWS	$597.3M	3,628,958	0.10%	-0.01pp	31q	-53.9%-$697.5M
J P MORGAN EXCHANGE TRADED F	JEPQ	$595.6M	9,691,459	0.10%	flat	15q	-46.6%-$520.3M
FIRST TR EXCHANGE TRAD FD VI	FTGC	$588.7M	21,763,134	0.10%	-0.02pp	31q	-50.1%-$592.1M
DISNEY WALT CO OPT	DIS	$585.1M	6,042,314	0.09%	-0.02pp	31q	-51.3%-$617.5M
CORNING INC OPT	GLW	$583.8M	2,279,226	0.09%	+0.04pp	31q	-41.0%-$406.3M
WILLIAMS COS INC OPT	WMB	$574.9M	7,550,459	0.09%	+0.01pp	31q	-40.6%-$392.9M
VANGUARD SCOTTSDALE FDS	VONG	$574.2M	4,492,677	0.09%	+0.01pp	31q	-47.0%-$509.7M
FIRST TR EXCHANGE-TRADED FD	SDVY	$572.0M	13,258,924	0.09%	flat	18q	-47.5%-$517.2M
AMERICAN TOWER CORP OPT	AMT	$560.8M	3,420,232	0.09%	-0.02pp	31q	-51.2%-$587.6M
SPDR SERIES TRUST	XBI	$554.5M	3,504,082	0.09%	+0.02pp	31q	-36.2%-$314.7M
AMERICAN ELEC PWR CO INC	AEP	$546.7M	3,996,112	0.09%	-0.01pp	31q	-49.3%-$531.4M
VANGUARD INDEX FDS	VOE	$538.7M	2,726,390	0.09%	-0.01pp	31q	-49.3%-$523.6M
VANGUARD BD INDEX FDS	BSV	$526.5M	6,757,611	0.09%	-0.01pp	31q	-44.7%-$425.3M
INVESCO EXCHANGE TRADED FD T	SPHQ	$523.9M	5,814,302	0.08%	+0.01pp	31q	-41.5%-$371.5M
ISHARES TR	IJJ	$519.6M	3,517,335	0.08%	flat	31q	-48.8%-$496.1M
ISHARES TR	DGRO	$518.4M	6,839,705	0.08%	flat	31q	-48.7%-$491.4M
CUMMINS INC	CMI	$518.1M	726,452	0.08%	+0.02pp	31q	-41.1%-$361.6M
ISHARES TR	SHV	$512.8M	4,646,794	0.08%	-0.03pp	31q	-55.6%-$643.2M
PIMCO ETF TR	MINT	$511.6M	5,074,632	0.08%	-0.03pp	31q	-55.6%-$641.7M
SERVICENOW INC OPT	NOW	$508.3M	5,007,309	0.08%	-0.01pp	31q	-44.7%-$410.3M
VANGUARD INDEX FDS	VOT	$504.4M	1,646,597	0.08%	flat	31q	-50.8%-$521.5M
SLB LIMITED OPT	SLB	$503.0M	8,893,891	0.08%	-0.03pp	31q	-53.0%-$566.4M
DUKE ENERGY CORP NEW	DUK	$500.8M	3,956,407	0.08%	-0.01pp	31q	-49.1%-$483.0M
VANGUARD INDEX FDS	VV	$499.3M	1,451,904	0.08%	flat	31q	-49.5%-$490.2M
HARBOR ETF TRUST	HGER	$495.5M	16,889,289	0.08%	-0.02pp	4q	-51.7%-$530.6M
VANGUARD SCOTTSDALE FDS	VTWO	$495.0M	4,076,388	0.08%	+0.01pp	31q	-45.5%-$413.5M
PFIZER INC OPT	PFE	$488.7M	20,193,675	0.08%	-0.03pp	31q	-48.3%-$456.7M
ISHARES TR OPT	SOXX	$487.8M	757,927	0.08%	+0.03pp	31q	-49.2%-$473.0M
SALESFORCE INC OPT	CRM	$487.6M	3,107,764	0.08%	-0.07pp	31q	-59.7%-$722.4M
EOG RES INC OPT	EOG	$467.8M	3,271,941	0.08%	-0.05pp	31q	-64.8%-$862.7M
ISHARES TR	SHY	$466.6M	5,682,654	0.08%	-0.01pp	31q	-50.3%-$471.9M
ECOLAB INC	ECL	$461.6M	1,656,724	0.07%	-0.01pp	31q	-48.9%-$441.8M
VANGUARD SCOTTSDALE FDS	VMBS	$456.2M	9,746,512	0.07%	-0.01pp	31q	-48.1%-$422.6M
AIR PRODUCTS AND CHEMICALS I	APD	$453.1M	1,545,635	0.07%	-0.01pp	31q	-51.3%-$477.7M
CIENA CORP OPT	CIEN	$452.6M	422,655	0.07%	+0.05pp	31q	-40.0%-$302.2M
FIRST TR EXCHANGE-TRADED FD	FTSM	$451.2M	7,553,673	0.07%	-0.02pp	31q	-52.4%-$495.8M
DOVER CORP	DOV	$442.6M	1,973,321	0.07%	-0.01pp	31q	-49.9%-$440.0M
PGIM ETF TR	PULS	$438.7M	8,853,495	0.07%	flat	30q	-43.6%-$338.5M
CAPITAL GRP FIXED INCM ETF T	CGCP	$429.0M	19,245,014	0.07%	flat	15q	-44.2%-$339.8M
FIRST TR EXCHANGE TRADED FD	CIBR	$421.9M	4,695,411	0.07%	+0.02pp	31q	-47.7%-$384.0M
CONOCOPHILLIPS OPT	COP	$419.1M	3,882,459	0.07%	-0.01pp	31q	-39.4%-$272.5M
MARSH & MCLENNAN COS INC	MRSH	$418.4M	2,510,228	0.07%	-0.02pp	31q	-51.3%-$441.3M
TOTALENERGIES SE	TTE	$417.0M	5,384,554	0.07%	-0.03pp	3q	-52.6%-$463.6M
TRANE TECHNOLOGIES PLC OPT	TT	$414.6M	840,041	0.07%	+0.01pp	26q	-41.4%-$292.9M
SOUTHERN CO	SO	$412.2M	4,306,728	0.07%	-0.01pp	31q	-49.4%-$402.3M
VANGUARD STAR FDS	VXUS	$411.8M	4,816,465	0.07%	flat	31q	-48.3%-$384.3M
ALTRIA GROUP INC	MO	$409.9M	5,697,294	0.07%	flat	31q	-46.4%-$355.5M
INTUITIVE SURGICAL INC	ISRG	$408.6M	1,027,542	0.07%	-0.03pp	31q	-50.9%-$424.0M
VALERO ENERGY CORP OPT	VLO	$407.6M	1,543,461	0.07%	+0.01pp	31q	-32.8%-$198.9M
VANGUARD INDEX FDS	VBR	$407.3M	1,676,389	0.07%	flat	31q	-50.4%-$414.0M
KINDER MORGAN INC DEL OPT	KMI	$401.7M	12,553,400	0.07%	-0.01pp	31q	-50.0%-$401.2M
DANAHER CORP DEL	DHR	$401.4M	2,107,482	0.07%	-0.01pp	31q	-48.4%-$377.0M
CMS ENERGY CORP	CMS	$401.2M	5,245,081	0.06%	-0.01pp	31q	-51.6%-$428.3M
SPDR SERIES TRUST	SPYG	$394.8M	3,317,734	0.06%	+0.01pp	31q	-47.9%-$363.0M
JANUS DETROIT STR TR	JAAA	$393.8M	7,799,973	0.06%	flat	18q	-43.4%-$301.8M
CIPHER DIGITAL INC OPT	CIFR	$393.1M	928,070	0.06%	+0.03pp	19q	-41.6%-$280.0M
IREN LIMITED OPT	IREN	$392.9M	1,290,811	0.06%	+0.01pp	11q	+11.0%+$38.9M
ABRDN ETFS	BCI	$390.0M	17,458,091	0.06%	-0.05pp	24q	-64.3%-$701.8M
PACER FDS TR	COWZ	$388.7M	6,248,671	0.06%	-0.01pp	31q	-52.0%-$421.6M
HONEYWELL INTL INC	HON	$387.5M	1,730,828	0.06%	-	new	NEW
AT&T INC OPT	T	$386.4M	18,656,709	0.06%	-0.03pp	31q	-45.4%-$321.5M
BLACKROCK ETF TRUST	DYNF	$386.1M	5,677,609	0.06%	+0.01pp	10q	-36.3%-$220.1M
TARGET CORP OPT	TGT	$385.5M	2,878,948	0.06%	-0.01pp	31q	-54.3%-$458.8M
ALPS ETF TR	AMLP	$385.2M	7,429,142	0.06%	-0.01pp	25q	-50.6%-$394.3M
CAPITAL GROUP CORE BALANCED	CGBL	$384.9M	10,140,759	0.06%	+0.01pp	9q	-33.6%-$194.6M
VANGUARD INDEX FDS	VNQ	$384.7M	3,989,579	0.06%	-0.01pp	31q	-51.8%-$413.4M
SELECT SECTOR SPDR TR OPT	XLB	$383.2M	7,440,238	0.06%	+0.01pp	31q	-29.3%-$159.0M
HONEYWELL AEROSPACE INC	HONA	$381.2M	1,724,327	0.06%	-	new	NEW
CVS HEALTH CORP	CVS	$380.9M	3,682,178	0.06%	-0.06pp	31q	-77.3%-$1.3B
VICTORY PORTFOLIOS II	VFLO	$380.8M	8,323,610	0.06%	flat	8q	-47.0%-$337.6M
PAYCHEX INC	PAYX	$378.8M	3,852,234	0.06%	-0.01pp	31q	-54.6%-$454.9M
ISHARES TR	IYW	$374.0M	1,482,795	0.06%	+0.01pp	31q	-50.8%-$385.8M
ISHARES TR	MTUM	$372.4M	1,086,149	0.06%	+0.02pp	31q	-35.7%-$207.1M
VERTEX PHARMACEUTICALS INC	VRTX	$372.3M	749,528	0.06%	flat	31q	-49.7%-$367.8M
CAPITAL GROUP GBL GROWTH EQT	CGGO	$371.7M	8,781,261	0.06%	+0.01pp	15q	-39.3%-$240.8M
MOTOROLA SOLUTIONS INC	MSI	$371.7M	894,952	0.06%	-0.01pp	31q	-49.2%-$360.5M
QUEST DIAGNOSTICS INC	DGX	$371.2M	1,751,220	0.06%	-0.01pp	31q	-50.3%-$376.1M
BRISTOL-MYERS SQUIBB CO OPT	BMY	$364.9M	6,321,643	0.06%	-0.01pp	31q	-46.8%-$321.6M
CENCORA INC	COR	$363.7M	1,285,421	0.06%	-0.02pp	31q	-51.8%-$390.6M
SEMPRA OPT	SRE	$361.2M	3,445,954	0.06%	+0.02pp	31q	-23.1%-$108.7M
COLGATE PALMOLIVE CO	CL	$360.7M	3,934,374	0.06%	-0.01pp	31q	-52.3%-$395.8M
FIRST TR EXCHANGE TRADED FD	AIRR	$357.0M	2,679,410	0.06%	+0.01pp	8q	-41.6%-$253.9M
SCHWAB STRATEGIC TR	SCHG	$354.4M	10,473,435	0.06%	+0.01pp	31q	-39.2%-$228.9M
WELLTOWER INC	WELL	$353.5M	1,557,561	0.06%	flat	31q	-46.8%-$310.5M
ISHARES TR	ITA	$353.3M	1,457,545	0.06%	flat	31q	-46.6%-$308.3M
FIDELITY COVINGTON TRUST	FENI	$352.5M	8,783,053	0.06%	+0.01pp	11q	-40.8%-$243.1M
TE CONNECTIVITY PLC OPT	TEL	$351.4M	1,686,304	0.06%	-0.01pp	8q	-50.5%-$358.5M
SPDR SERIES TRUST	SDY	$347.2M	2,281,758	0.06%	flat	31q	-48.1%-$322.3M
BLACKROCK ETF TRUST II	BINC	$344.5M	6,581,193	0.06%	flat	10q	-43.7%-$267.6M
ROIVANT SCIENCES LTD OPT	ROIV	$344.0M	121,337	0.06%	+0.05pp	19q	-77.0%-$1.2B
CAPITAL GROUP CORE EQUITY ET	CGUS	$343.6M	7,724,623	0.06%	+0.01pp	15q	-43.9%-$268.5M
QUANTA SVCS INC	PWR	$338.4M	470,007	0.05%	+0.01pp	31q	-45.7%-$284.7M
FIRST TR EXCHANGE TRADED FD	GRID	$335.6M	1,750,214	0.05%	+0.01pp	29q	-33.1%-$166.0M
AMEREN CORP	AEE	$330.7M	2,925,333	0.05%	-0.01pp	31q	-50.6%-$338.7M
HILTON WORLDWIDE HLDGS INC	HLT	$330.2M	999,250	0.05%	-0.01pp	31q	-51.6%-$352.5M
NORFOLK SOUTHN CORP OPT	NSC	$328.9M	1,044,885	0.05%	flat	31q	-49.9%-$328.0M
OREILLY AUTOMOTIVE INC	ORLY	$328.2M	3,563,525	0.05%	-0.01pp	31q	-52.0%-$355.5M
US BANCORP	USB	$328.1M	5,432,595	0.05%	-0.01pp	31q	-54.8%-$398.5M
FIRST TR EXCH TRADED FD III	FPE	$327.6M	18,324,364	0.05%	flat	31q	-46.2%-$281.0M
ISHARES TR	USMV	$327.6M	3,396,004	0.05%	-0.01pp	31q	-52.1%-$356.0M
SHOPIFY INC	SHOP	$327.3M	2,866,960	0.05%	-0.02pp	31q	-53.4%-$374.4M
FIDELITY COVINGTON TRUST	FELG	$325.0M	7,427,673	0.05%	flat	11q	-47.5%-$294.2M
BOOKING HOLDINGS INC	BKNG	$323.9M	1,817,244	0.05%	flat	31q	+1256.8%+$300.0M
SCHWAB STRATEGIC TR	SCHD	$323.1M	10,190,067	0.05%	flat	31q	-45.2%-$266.6M
KEYSIGHT TECHNOLOGIES INC	KEYS	$322.4M	921,009	0.05%	flat	31q	-50.7%-$332.0M
UNITED PARCEL SVCS INC OPT	UPS	$318.9M	2,909,692	0.05%	flat	31q	-43.2%-$242.5M
FREEPORT-MCMORAN INC OPT	FCX	$316.6M	4,357,085	0.05%	flat	31q	-47.1%-$282.3M
3M CO	MMM	$316.2M	1,952,856	0.05%	-0.01pp	31q	-55.3%-$391.7M
UNITED RENTALS INC OPT	URI	$316.1M	262,387	0.05%	+0.01pp	31q	-54.9%-$384.5M
DATADOG INC	DDOG	$313.9M	1,205,829	0.05%	+0.02pp	28q	-55.1%-$385.6M
KIMBERLY-CLARK CORP OPT	KMB	$313.4M	2,424,375	0.05%	flat	31q	-58.4%-$439.8M
REALTY INCOME CORP	O	$308.7M	4,982,959	0.05%	-0.01pp	31q	-51.3%-$325.5M
STRATEGY INC OPT	MSTR	$308.7M	1,994,253	0.05%	+0.03pp	31q	+37.3%+$84.0M
SCHWAB STRATEGIC TR	FNDF	$306.4M	5,808,291	0.05%	flat	31q	-50.9%-$318.0M
ASTRAZENECA PLC OPT	AZN	$305.4M	1,596,427	0.05%	-0.01pp	2q	-48.3%-$285.6M
MCKESSON CORP	MCK	$305.4M	404,234	0.05%	-0.03pp	31q	-56.0%-$389.2M
INTERCONTINENTAL EXCHANGE IN	ICE	$304.7M	2,474,906	0.05%	-0.03pp	31q	-55.8%-$385.3M
SCHWAB CHARLES CORP OPT	SCHW	$304.1M	3,189,572	0.05%	-0.01pp	31q	-55.4%-$377.7M
ISHARES TR	IEF	$303.0M	3,204,490	0.05%	-0.01pp	31q	-47.4%-$272.9M
VANGUARD INDEX FDS	VBK	$301.9M	825,425	0.05%	flat	31q	-50.7%-$310.8M
ISHARES TR	OEF	$301.3M	823,462	0.05%	flat	31q	-51.7%-$323.0M
BRITISH AMERN TOB PLC	BTI	$301.0M	4,874,437	0.05%	flat	31q	-47.6%-$273.3M
ISHARES TR	ACWI	$299.6M	1,908,952	0.05%	-0.01pp	31q	-53.6%-$346.8M
VANGUARD SCOTTSDALE FDS	VGIT	$293.3M	4,972,430	0.05%	flat	31q	-45.5%-$244.7M
NIKE INC OPT	NKE	$293.1M	5,571,160	0.05%	-0.01pp	31q	-48.4%-$274.8M
LUMENTUM HLDGS INC OPT	LITE	$291.4M	282,675	0.05%	-0.03pp	31q	-58.6%-$412.5M
ON SEMICONDUCTOR CORP OPT	ON	$291.0M	1,077,764	0.05%	+0.04pp	31q	-34.5%-$153.5M
J P MORGAN EXCHANGE TRADED F	JPIE	$289.4M	6,285,301	0.05%	flat	10q	-45.7%-$243.1M
SPDR SERIES TRUST OPT	KRE	$288.6M	3,227,625	0.05%	-0.02pp	31q	-68.9%-$640.7M
ISHARES TR	IGSB	$288.6M	5,506,117	0.05%	flat	31q	-41.3%-$202.6M
VANGUARD SCOTTSDALE FDS	VGSH	$288.6M	4,958,141	0.05%	-0.02pp	31q	-56.4%-$373.3M
SPDR SERIES TRUST	SPHY	$288.4M	12,303,896	0.05%	flat	26q	-42.5%-$213.6M
VANGUARD WORLD FD	MGK	$287.5M	3,270,904	0.05%	-0.01pp	31q	+118.2%+$155.8M
NOVARTIS AG	NVS	$286.6M	1,828,817	0.05%	-0.01pp	31q	-51.8%-$307.6M
AMERICAN CENTY ETF TR	AVUV	$285.2M	2,285,615	0.05%	+0.01pp	17q	-34.4%-$149.5M
FIRST TR EXCHANGE-TRADED FD	LMBS	$284.1M	5,707,317	0.05%	-0.01pp	31q	-50.7%-$291.6M
NEBIUS GROUP N.V. OPT	NBIS	$283.5M	629,046	0.05%	+0.04pp	31q	+65.8%+$112.5M
JOHN HANCOCK EXCHANGE TRADED	JHMM	$282.7M	3,771,131	0.05%	flat	31q	-46.0%-$240.8M
CARVANA CO OPT	CVNA	$281.4M	3,608,854	0.05%	-0.01pp	31q	+134.6%+$161.4M
CAPITAL ONE FINL CORP OPT	COF	$281.2M	1,398,276	0.05%	-0.01pp	31q	-55.7%-$353.1M
ISHARES TR	IGIB	$277.7M	5,223,434	0.04%	-0.01pp	31q	-48.1%-$257.0M
ISHARES TR	IWO	$277.7M	704,958	0.04%	flat	31q	-51.7%-$297.7M
JOHNSON CONTROLS INTERNATION OPT	JCI	$276.7M	1,818,795	0.04%	+0.01pp	31q	-42.8%-$207.0M
ROBINHOOD MKTS INC OPT	HOOD	$276.1M	1,189,360	0.04%	-0.01pp	20q	-76.8%-$913.0M
ISHARES TR	MBB	$275.3M	2,912,422	0.04%	flat	31q	-46.3%-$237.2M
CLOUDFLARE INC OPT	NET	$274.1M	714,505	0.04%	flat	28q	-42.0%-$198.6M
ACCENTURE PLC IRELAND OPT	ACN	$272.4M	2,188,312	0.04%	-0.16pp	31q	-79.9%-$1.1B
MANULIFE FINL CORP	MFC	$272.3M	6,721,908	0.04%	flat	31q	-52.4%-$299.7M
CAPITAL GRP FIXED INCM ETF T	CGMS	$272.1M	9,954,981	0.04%	+0.01pp	11q	-32.4%-$130.5M
ISHARES TR	SMLF	$271.7M	3,047,559	0.04%	flat	31q	-48.7%-$257.6M
CAPITAL GROUP INTL FOCUS EQT	CGXU	$271.2M	7,833,419	0.04%	flat	15q	-44.8%-$220.2M
ISHARES TR	IEI	$270.1M	2,299,590	0.04%	flat	31q	-46.6%-$235.5M
ISHARES SILVER TR OPT	SLV	$267.2M	4,925,240	0.04%	-0.02pp	31q	-52.5%-$295.0M
SELECT SECTOR SPDR TR	XLP	$265.2M	3,192,068	0.04%	-0.04pp	31q	-69.2%-$595.5M
TERADYNE INC	TER	$264.6M	546,810	0.04%	+0.03pp	31q	+22.1%+$48.0M
BERKLEY W R CORP	WRB	$262.4M	3,720,958	0.04%	flat	31q	-50.9%-$272.1M
PIMCO ETF TR	PYLD	$261.5M	9,859,536	0.04%	+0.01pp	10q	-28.6%-$104.6M
ISHARES TR	PFF	$259.6M	8,515,883	0.04%	-0.01pp	31q	-55.1%-$318.2M
ISHARES INC	EMXC	$258.9M	2,531,137	0.04%	+0.01pp	20q	-39.7%-$170.5M
DOMINION ENERGY INC	D	$258.0M	3,778,522	0.04%	flat	31q	-45.1%-$212.3M
AMERICAN CENTY ETF TR	AVDE	$257.4M	2,886,060	0.04%	+0.01pp	18q	-20.6%-$66.7M
FASTENAL CO	FAST	$256.7M	5,344,767	0.04%	flat	31q	-45.6%-$214.8M
STANLEY BLACK & DECKER INC	SWK	$256.6M	2,725,882	0.04%	-0.01pp	31q	-65.5%-$488.1M
CADENCE DESIGN SYSTEM INC	CDNS	$255.1M	679,647	0.04%	+0.01pp	31q	-50.0%-$254.9M
PROGRESSIVE CORP	PGR	$254.8M	1,166,409	0.04%	-0.01pp	31q	-53.2%-$289.8M
BLACKROCK ETF TRUST	BDYN	$252.6M	9,105,098	0.04%	+0.01pp	4q	-25.7%-$87.2M
VANECK ETF TRUST OPT	GDX	$252.5M	2,584,391	0.04%	-0.01pp	31q	-52.5%-$279.0M
SUNCOR ENERGY INC NEW	SU	$252.3M	4,697,183	0.04%	-0.02pp	31q	-49.9%-$250.8M
ISHARES TR	SGOV	$247.6M	2,459,867	0.04%	-0.01pp	18q	-53.0%-$279.7M
FIRST TR EXCHANGE-TRADED FD	FVD	$247.4M	5,135,074	0.04%	-0.01pp	31q	-52.0%-$267.7M
ENERGY TRANSFER L P	ET	$246.9M	12,910,870	0.04%	-0.01pp	31q	-48.5%-$232.2M
UNILEVER PLC	UL	$245.3M	4,080,798	0.04%	-0.01pp	3q	-54.2%-$290.8M
VANGUARD WHITEHALL FDS	VYMI	$244.7M	2,491,771	0.04%	flat	31q	-47.4%-$220.5M
TRANSDIGM GROUP INC	TDG	$244.7M	183,673	0.04%	+0.01pp	31q	-38.8%-$154.9M
ISHARES TR OPT	IGV	$244.3M	2,621,390	0.04%	flat	31q	-40.4%-$165.4M
CME GROUP INC	CME	$242.8M	1,099,691	0.04%	-0.02pp	31q	-51.6%-$259.1M
TRAVELERS COMPANIES INC	TRV	$241.7M	732,022	0.04%	flat	31q	-53.0%-$272.0M
WELLS FARGO & CO	WFC	$240.3M	2,908,065	0.04%	flat	31q	-46.4%-$207.7M
ROYAL CARIBBEAN GROUP OPT	RCL	$239.2M	663,448	0.04%	+0.01pp	31q	-41.4%-$169.4M
VANGUARD WORLD FD	VFH	$238.4M	1,811,916	0.04%	-0.01pp	31q	-53.1%-$270.3M
CAPITAL GRP FIXED INCM ETF T	CGMU	$238.1M	8,666,614	0.04%	flat	10q	-42.4%-$174.9M
INVESCO EXCH TRADED FD TR II	SPMO	$237.6M	1,471,099	0.04%	+0.01pp	15q	-39.9%-$158.0M
ISHARES TR	IDV	$232.5M	5,612,695	0.04%	-0.01pp	31q	-47.3%-$208.5M
COMCAST CORP NEW	CMCSA	$232.2M	9,457,049	0.04%	-0.03pp	31q	-58.0%-$321.1M
FIRST TR EXCHANGE-TRADED FD	FTCS	$229.6M	2,444,105	0.04%	-0.01pp	31q	-52.8%-$256.9M
MARRIOTT INTL INC NEW	MAR	$229.2M	618,564	0.04%	flat	31q	-47.2%-$204.8M
INVESCO EXCHANGE TRADED FD T	XMMO	$228.9M	1,345,518	0.04%	flat	31q	-43.1%-$173.6M
ISHARES TR	LRGF	$227.3M	3,005,418	0.04%	flat	31q	-47.8%-$208.2M
XYLEM INC OPT	XYL	$226.9M	1,839,680	0.04%	-0.01pp	31q	-53.6%-$262.3M
GOLDMAN SACHS ETF TR	GEM	$226.6M	4,358,569	0.04%	flat	31q	-46.1%-$194.2M
ISHARES TR	IWY	$224.9M	773,855	0.04%	flat	31q	-47.6%-$204.3M
MONSTER BEVERAGE CORP NEW	MNST	$224.2M	2,332,385	0.04%	+0.01pp	31q	-47.1%-$199.6M
NOVO-NORDISK A S	NVO	$223.3M	4,657,642	0.04%	+0.01pp	31q	-36.1%-$126.0M
VANGUARD WORLD FD	VIS	$221.6M	614,868	0.04%	flat	31q	-52.2%-$241.7M
CINTAS CORP	CTAS	$220.2M	1,294,648	0.04%	-0.01pp	31q	-52.9%-$247.1M
CARDINAL HEALTH INC	CAH	$219.7M	924,868	0.04%	+0.01pp	31q	-36.0%-$123.6M
CAPITAL GROUP DIVIDEND GROWE	CGDG	$219.2M	5,843,795	0.04%	+0.01pp	9q	-33.8%-$112.0M
ENBRIDGE INC	ENB	$218.4M	4,029,162	0.04%	flat	31q	-48.8%-$208.1M
NORTHROP GRUMMAN CORP OPT	NOC	$218.0M	425,168	0.04%	-0.02pp	31q	-47.6%-$198.0M
VANGUARD WORLD FD	VHT	$216.8M	724,983	0.04%	flat	31q	-52.6%-$240.6M
MORGAN STANLEY ETF TRUST	EVTR	$215.5M	4,250,011	0.03%	flat	7q	-48.6%-$204.1M
NUCOR CORP OPT	NUE	$213.7M	858,792	0.03%	+0.01pp	31q	-46.9%-$189.0M
ISHARES TR OPT	IUSG	$212.7M	1,128,013	0.03%	flat	31q	-50.2%-$214.4M
CARLISLE COS INC	CSL	$212.2M	585,095	0.03%	flat	31q	-51.5%-$225.7M
GLOBAL X FDS	PAVE	$212.0M	3,597,436	0.03%	flat	27q	-45.3%-$175.6M
INVESCO EXCHANGE TRADED FD T	XLG	$211.0M	3,445,571	0.03%	flat	31q	-50.9%-$218.4M
VULCAN MATLS CO OPT	VMC	$210.5M	708,687	0.03%	+0.01pp	31q	-33.2%-$104.6M
INVESCO ACTIVELY MANAGED EXC	GSY	$210.3M	4,193,323	0.03%	flat	31q	-49.2%-$203.9M
ISHARES TR	ESGU	$209.5M	1,279,895	0.03%	flat	31q	-50.5%-$213.9M
CSX CORP OPT	CSX	$209.2M	4,391,166	0.03%	flat	31q	-49.8%-$207.6M
ISHARES TR	IJS	$208.4M	1,524,599	0.03%	flat	31q	-46.8%-$183.3M
ATMOS ENERGY CORP	ATO	$207.5M	1,204,326	0.03%	-0.01pp	31q	-54.7%-$250.5M
FIRST TR EXCHNG TRADED FD VI	FIXD	$207.4M	4,756,148	0.03%	-0.02pp	31q	-60.1%-$312.0M
PIMCO ETF TR	BOND	$207.4M	2,249,290	0.03%	-0.01pp	31q	-49.6%-$204.5M
TRUIST FINL CORP	TFC	$206.7M	4,148,244	0.03%	flat	27q	-52.3%-$226.6M
ALNYLAM PHARMACEUTICALS INC OPT	ALNY	$204.7M	310,047	0.03%	-0.01pp	31q	-54.8%-$247.9M
PROSHARES TR	NOBL	$204.6M	3,644,043	0.03%	flat	31q	HELD
COMFORT SYS USA INC	FIX	$204.3M	103,077	0.03%	+0.02pp	31q	-12.2%-$28.3M
CHENIERE ENERGY INC OPT	LNG	$204.0M	828,680	0.03%	-0.02pp	31q	-52.7%-$227.7M

Showing the largest 400 of 6,822 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	$53.9B	8.7%
Software & IT Services	$49.3B	8.0%
Computer Hardware	$36.7B	5.9%
Funds & ETFs	$28.8B	4.7%
Retail & Consumer	$28.3B	4.6%
Biotech & Pharma	$24.4B	3.9%
Banks & Lending	$21.5B	3.5%
Industrials	$16.1B	2.6%
Capital Markets	$14.7B	2.4%
Business Services	$14.0B	2.3%
Energy	$12.1B	2.0%
Utilities	$10.3B	1.7%
Other sectors	$66.8B	10.8%
Not classified	$240.7B	39.0%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$617.4B	6,822	429	1,323	4,817	349	20.1%	45
Q1 2026	$1.1T	6,742	353	4,667	1,483	285	19.2%	41
Q4 2025	$549.1B	6,674	321	3,637	1,838	283	22.9%	44
Q3 2025	$526.0B	6,636	327	3,470	1,939	340	22.1%	44
Q2 2025	$483.4B	6,649	363	3,085	2,266	259	21.9%	45
Q1 2025	$440.3B	6,545	250	3,190	2,122	244	20.4%	43
Q4 2024	$443.4B	6,539	322	3,278	2,050	263	21.7%	44
Q3 2024	$441.7B	6,480	255	2,677	2,554	249	21.5%	44
Q2 2024	$412.5B	6,474	261	3,183	2,272	872	21.9%	44
Q1 2024	$415.1B	7,085	274	3,813	2,090	321	23.0%	40
Q4 2023	$383.3B	7,132	296	3,576	2,453	344	22.3%	40
Q3 2023	$341.3B	7,180	250	2,075	3,966	334	21.4%	44
Q2 2023	$362.4B	7,264	241	3,841	2,170	316	22.4%	46
Q1 2023	$347.3B	7,339	545	3,847	2,076	303	21.9%	42
Q4 2022	$333.2B	7,097	1,159	2,136	3,227	305	21.2%	44
Q3 2022	$306.9B	6,243	197	2,101	3,191	378	21.9%	45
Q2 2022	$323.2B	6,424	219	1,639	4,001	399	20.3%	43
Q1 2022	$389.9B	6,604	284	2,509	3,089	857	19.2%	46
Q4 2021	$400.6B	7,177	711	2,275	3,202	455	17.8%	45
Q3 2021	$455.1B	6,921	533	2,706	2,675	465	15.7%	46
Q2 2021	$456.3B	6,853	772	2,219	3,258	383	15.6%	47
Q1 2021	$443.9B	6,464	607	2,164	3,238	217	16.0%	43
Q4 2020	$415.7B	6,074	409	2,801	2,366	240	15.4%	40
Q3 2020	$362.1B	5,905	308	2,199	2,925	237	15.8%	36
Q2 2020	$343.8B	5,834	289	2,973	2,132	242	16.1%	44
Q1 2020	$289.2B	5,787	196	2,640	2,550	259	15.8%	44
Q4 2019	$371.3B	5,850	217	2,457	2,606	218	14.7%	45
Q3 2019	$352.9B	5,851	231	2,859	2,254	229	14.5%	43
Q2 2019	$349.5B	5,849	251	2,432	2,643	201	14.4%	37
Q1 2019	$335.8B	5,799	180	2,827	2,221	223	14.3%	40
Q4 2018	$301.1B	5,842	0	0	0	0	14.1%	42

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.