WELLS FARGO & COMPANY/MN
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 |
|---|---|---|---|---|---|---|---|
| APPLE INC CALL+PUT | AAPL | $18.1B | 59,910,539 | -0.03pp | 31q | -49.0%-$17.4B | |
| ISHARES TR PUT | IVV | $15.3B | 20,418,578 | +0.07pp | 31q | -47.9%-$14.0B | |
| MICROSOFT CORP CALL+PUT | MSFT | $12.8B | 33,423,086 | -0.29pp | 31q | -49.9%-$12.7B | |
| NVIDIA CORPORATION CALL+PUT | NVDA | $12.5B | 58,859,953 | +0.04pp | 31q | -48.3%-$11.7B | |
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $12.4B | 11,997,971 | +0.37pp | 31q | -36.3%-$7.1B | |
| INVESCO QQQ TR CALL+PUT | QQQ | $12.4B | 7,242,173 | +0.62pp | 31q | -44.3%-$9.8B | |
| ALPHABET INC CALL+PUT | GOOGL | $11.3B | 29,187,481 | +0.31pp | 31q | -47.5%-$10.2B | |
| ISHARES TR | ITOT | $10.9B | 66,599,281 | flat | 31q | -49.5%-$10.7B | |
| BROADCOM INC CALL+PUT | AVGO | $9.5B | 25,147,594 | +0.01pp | 31q | -51.0%-$9.9B | |
| VANGUARD INDEX FDS | VO | $8.8B | 109,705,786 | -0.07pp | 31q | +97.5%+$4.4B | |
| AMAZON COM INC CALL+PUT | AMZN | $8.8B | 34,742,451 | -0.07pp | 31q | -50.4%-$9.0B | |
| ISHARES TR | IEFA | $8.8B | 90,734,083 | -0.03pp | 31q | -46.7%-$7.7B | |
| ISHARES TR CALL+PUT | IWM | $8.4B | 11,796,516 | +0.22pp | 31q | -38.3%-$5.2B | |
| JPMORGAN CHASE & CO CALL+PUT | JPM | $7.9B | 23,350,060 | flat | 31q | -49.2%-$7.7B | |
| ISHARES INC | IEMG | $7.5B | 91,123,857 | +0.07pp | 31q | -47.9%-$6.9B | |
| ALPHABET INC CALL+PUT | GOOG | $7.4B | 18,685,128 | +0.21pp | 31q | -48.1%-$6.8B | |
| ISHARES TR | AGG | $6.4B | 65,014,488 | -0.15pp | 31q | -49.0%-$6.2B | |
| ELI LILLY & CO CALL+PUT | LLY | $6.3B | 4,646,119 | +0.16pp | 31q | -47.3%-$5.6B | |
| META PLATFORMS INC CALL+PUT | META | $6.1B | 10,022,693 | -0.08pp | 31q | -48.1%-$5.7B | |
| ISHARES TR | IWR | $5.0B | 45,367,356 | +0.03pp | 31q | -47.0%-$4.4B | |
| VISA INC PUT | V | $4.8B | 13,864,137 | +0.30pp | 31q | -16.1%-$910.7M | |
| SELECT SECTOR SPDR TR PUT | XLK | $4.7B | 24,424,085 | +0.17pp | 31q | -47.6%-$4.2B | |
| JOHNSON & JOHNSON CALL+PUT | JNJ | $4.5B | 17,374,433 | -0.07pp | 31q | -48.7%-$4.2B | |
| VANGUARD INDEX FDS | VOO | $4.4B | 6,461,383 | +0.01pp | 31q | -48.3%-$4.1B | |
| CISCO SYS INC | CSCO | $4.4B | 37,731,017 | +0.15pp | 31q | -51.0%-$4.6B | |
| ISHARES TR | IJH | $4.4B | 57,005,004 | +0.03pp | 31q | -46.7%-$3.9B | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.1B | 57,998,723 | -0.07pp | 31q | -52.8%-$4.6B | |
| GOLDMAN SACHS ETF TR | GSLC | $3.9B | 27,444,512 | -0.03pp | 31q | -51.2%-$4.1B | |
| SEAGATE TECHNOLOGY HLDNGS PL CALL+PUT | STX | $3.5B | 372,329 | +0.31pp | 21q | -42.8%-$2.6B | |
| MICRON TECHNOLOGY INC | MU | $3.3B | 2,851,067 | +0.37pp | 31q | -41.8%-$2.4B | |
| ADVANCED MICRO DEVICES INC CALL+PUT | AMD | $3.3B | 5,588,933 | +0.35pp | 31q | -39.8%-$2.2B | |
| WALMART INC PUT | WMT | $3.3B | 28,786,662 | -0.16pp | 31q | -50.8%-$3.4B | |
| ANALOG DEVICES INC | ADI | $3.3B | 8,221,709 | +0.02pp | 31q | -50.9%-$3.4B | |
| SELECT SECTOR SPDR TR CALL+PUT | XLF | $3.2B | 45,234,207 | +0.05pp | 31q | -48.4%-$3.0B | |
| LAM RESEARCH CORP PUT | LRCX | $3.2B | 7,313,492 | +0.31pp | 7q | -28.9%-$1.3B | |
| CHEVRON CORPORATION CALL+PUT | CVX | $3.2B | 17,544,909 | -0.26pp | 31q | -51.4%-$3.3B | |
| WESTERN DIGITAL CORP CALL+PUT | WDC | $3.1B | 863,445 | +0.25pp | 31q | -57.9%-$4.3B | |
| COSTCO WHOLESALE CORPORATION PUT | COST | $2.9B | 3,106,170 | -0.11pp | 31q | -50.1%-$2.9B | |
| NEXTERA ENERGY INC CALL+PUT | NEE | $2.8B | 29,199,799 | -0.08pp | 31q | -48.8%-$2.7B | |
| ISHARES TR | USHY | $2.7B | 71,640,220 | +0.11pp | 29q | -22.4%-$766.2M | |
| AMGEN INC PUT | AMGN | $2.6B | 7,235,462 | -0.05pp | 31q | -49.0%-$2.5B | |
| TAIWAN SEMICONDUCTOR MANUFAC PUT | TSM | $2.6B | 4,964,720 | +0.12pp | 31q | -46.6%-$2.3B | |
| GE AEROSPACE CALL+PUT | GE | $2.6B | 6,855,084 | +0.05pp | 20q | -49.6%-$2.5B | |
| VANGUARD INTL EQUITY INDEX F CALL+PUT | VWO | $2.5B | 41,004,690 | -0.04pp | 31q | -52.2%-$2.7B | |
| BERKSHIRE HATHAWAY INC DEL PUT | BRKB | $2.4B | 4,833,983 | -0.07pp | 31q | -52.8%-$2.7B | |
| BLACKROCK INC | BLK | $2.4B | 2,504,990 | -0.06pp | 7q | -49.4%-$2.4B | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.4B | 10,056,282 | -0.05pp | 31q | -53.4%-$2.7B | |
| ABBVIE INC CALL+PUT | ABBV | $2.4B | 9,017,580 | +0.01pp | 31q | -49.4%-$2.3B | |
| ISHARES TR | IUSB | $2.3B | 50,463,381 | -0.05pp | 31q | -49.1%-$2.2B | |
| CATERPILLAR INC CALL+PUT | CAT | $2.3B | 2,118,690 | +0.09pp | 31q | -48.3%-$2.1B | |
| ISHARES TR CALL+PUT | EFA | $2.3B | 16,095,002 | -0.06pp | 31q | -52.3%-$2.5B | |
| VANGUARD INDEX FDS | VUG | $2.3B | 26,191,295 | flat | 31q | +195.8%+$1.5B | |
| MASTERCARD INCORPORATED | MA | $2.2B | 4,358,377 | -0.01pp | 31q | -45.3%-$1.9B | |
| ISHARES TR PUT | IWF | $2.2B | 17,873,875 | flat | 31q | +97.9%+$1.1B | |
| MCDONALDS CORP CALL+PUT | MCD | $2.2B | 8,050,084 | -0.11pp | 31q | -49.5%-$2.2B | |
| ISHARES TR | IJR | $2.1B | 14,487,402 | flat | 31q | -50.8%-$2.2B | |
| VANGUARD BD INDEX FDS | BND | $2.1B | 29,041,837 | -0.02pp | 31q | -44.2%-$1.7B | |
| ISHARES TR | IVW | $2.1B | 15,408,492 | +0.02pp | 31q | -49.8%-$2.1B | |
| PHILLIPS 66 | PSX | $2.1B | 12,479,393 | -0.13pp | 31q | -54.7%-$2.6B | |
| HOME DEPOT INC PUT | HD | $2.1B | 5,947,344 | -0.07pp | 31q | -50.4%-$2.1B | |
| VANGUARD INDEX FDS | VTI | $2.1B | 5,635,464 | -0.01pp | 31q | -50.9%-$2.2B | |
| PROCTER & GAMBLE CO CALL | PG | $2.1B | 13,975,738 | -0.09pp | 31q | -51.4%-$2.2B | |
| PALO ALTO NETWORKS INC PUT | PANW | $2.0B | 5,968,975 | +0.14pp | 31q | -51.2%-$2.1B | |
| VANGUARD BD INDEX FDS | BIV | $2.0B | 26,474,330 | -0.08pp | 31q | -52.3%-$2.2B | |
| ISHARES TR | EMB | $2.0B | 20,941,930 | -0.03pp | 31q | -47.3%-$1.8B | |
| AMERICAN EXPRESS CO CALL+PUT | AXP | $2.0B | 5,963,599 | flat | 31q | -47.6%-$1.8B | |
| LINDE PLC | LIN | $2.0B | 3,827,860 | -0.03pp | 14q | -49.4%-$1.9B | |
| BANK OF AMER CORP PUT | BAC | $2.0B | 33,496,559 | flat | 31q | -48.6%-$1.9B | |
| TESLA INC CALL+PUT | TSLA | $1.9B | 4,316,150 | +0.02pp | 31q | -46.7%-$1.7B | |
| SANDISK CORP | SNDK | $1.9B | 839,305 | +0.25pp | 6q | +35.8%+$502.7M | |
| VANGUARD INDEX FDS | VTV | $1.9B | 8,715,764 | -0.01pp | 31q | -48.7%-$1.8B | |
| LOWES COS INC PUT | LOW | $1.8B | 8,307,444 | -0.09pp | 31q | -52.5%-$2.0B | |
| EXXON MOBIL CORP PUT | XOMXXXX | $1.8B | 13,037,362 | -0.14pp | 31q | -49.9%-$1.8B | |
| ISHARES TR CALL+PUT | EEM | $1.8B | 13,964,117 | -0.04pp | 31q | -49.3%-$1.7B | |
| RTX CORPORATION | RTX | $1.7B | 8,800,226 | -0.05pp | 25q | -50.1%-$1.7B | |
| AUTOMATIC DATA PROCESSING IN PUT | ADP | $1.6B | 7,193,141 | flat | 31q | -47.9%-$1.5B | |
| UNITEDHEALTH GROUP INC PUT | UNH | $1.6B | 3,618,579 | +0.08pp | 31q | -46.1%-$1.3B | |
| GOLDMAN SACHS GROUP INC | GS | $1.6B | 1,532,973 | +0.02pp | 31q | -47.5%-$1.4B | |
| VANGUARD INDEX FDS | VB | $1.5B | 5,112,663 | -0.05pp | 31q | -57.5%-$2.1B | |
| MERCK & CO INC CALL+PUT | MRK | $1.5B | 11,658,434 | -0.02pp | 31q | -49.1%-$1.5B | |
| SELECT SECTOR SPDR TR CALL | XLI | $1.5B | 8,208,436 | +0.01pp | 31q | -47.1%-$1.4B | |
| GENERAL DYNAMICS CORP | GD | $1.5B | 4,326,856 | -0.04pp | 31q | -52.0%-$1.7B | |
| PEPSICO INC PUT | PEP | $1.5B | 11,271,489 | -0.09pp | 31q | -50.7%-$1.6B | |
| APPLIED MATLS INC PUT | AMAT | $1.5B | 2,080,426 | +0.13pp | 31q | -42.7%-$1.1B | |
| INVESCO EXCHANGE TRADED FD T CALL+PUT | RSP | $1.5B | 6,658,460 | flat | 31q | -50.1%-$1.5B | |
| PNC FINL SVCS GROUP INC PUT | PNC | $1.5B | 6,059,766 | +0.03pp | 31q | -43.3%-$1.1B | |
| INTERNATIONAL BUSINESS MACHS PUT | IBM | $1.5B | 5,272,282 | +0.03pp | 31q | -41.8%-$1.1B | |
| VANGUARD WORLD FD | VGT | $1.5B | 12,326,837 | +0.04pp | 31q | +301.9%+$1.1B | |
| ASML HLDG NV CALL+PUT | ASML | $1.5B | 718,985 | +0.04pp | 31q | -53.5%-$1.7B | |
| INTEL CORP CALL+PUT | INTC | $1.4B | 9,761,123 | +0.18pp | 31q | -16.6%-$286.5M | |
| ISHARES TR | IVE | $1.4B | 6,230,043 | -0.02pp | 31q | -49.9%-$1.4B | |
| EMERSON ELEC CO | EMR | $1.4B | 9,761,725 | -0.02pp | 31q | -51.0%-$1.5B | |
| ISHARES TR | IWD | $1.4B | 5,686,036 | +0.02pp | 31q | -43.3%-$1.1B | |
| ABBOTT LABORATORIES PUT | ABT | $1.4B | 15,177,317 | -0.09pp | 31q | -52.3%-$1.5B | |
| STARBUCKS CORP CALL+PUT | SBUX | $1.4B | 13,337,261 | -0.01pp | 31q | -51.1%-$1.4B | |
| EATON CORP PLC CALL+PUT | ETN | $1.3B | 3,135,220 | +0.01pp | 31q | -49.2%-$1.3B | |
| SPDR GOLD TR PUT | GLD | $1.3B | 3,417,622 | -0.13pp | 31q | -52.7%-$1.5B | |
| APOLLO GLOBAL MGMT INC CALL+PUT | APO | $1.3B | 1,550,234 | -0.02pp | 18q | -43.9%-$1.0B | |
| CHUBB LIMITED | CB | $1.3B | 3,852,983 | -0.07pp | 31q | -58.7%-$1.9B | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.3B | 4,510,672 | -0.09pp | 28q | -51.3%-$1.4B | |
| PROLOGIS INC. | PLD | $1.3B | 9,613,411 | -0.02pp | 31q | -48.8%-$1.2B | |
| CITIGROUP INC CALL+PUT | C | $1.3B | 9,112,492 | +0.01pp | 31q | -51.0%-$1.4B | |
| BANK OF NY MELLON CORP | BNY | $1.3B | 8,969,455 | +0.01pp | 31q | -50.1%-$1.3B | |
| GE VERNOVA INC CALL+PUT | GEV | $1.3B | 1,087,329 | +0.04pp | 9q | -45.5%-$1.1B | |
| TEXAS INSTRS INC PUT | TXN | $1.3B | 4,227,375 | +0.04pp | 31q | -52.1%-$1.4B | |
| ORACLE CORP CALL+PUT | ORCL | $1.3B | 7,764,519 | -0.02pp | 31q | -45.6%-$1.1B | |
| AMPHENOL CORP PUT | APH | $1.2B | 7,019,730 | +0.03pp | 31q | -50.3%-$1.3B | |
| ISHARES TR CALL+PUT | HYG | $1.2B | 2,847,856 | -0.42pp | 31q | -81.2%-$5.4B | |
| SELECT SECTOR SPDR TR CALL+PUT | XLE | $1.2B | 17,004,305 | -0.10pp | 31q | -53.3%-$1.4B | |
| BLOOM ENERGY CORP CALL+PUT | BE | $1.2B | 2,004,156 | +0.13pp | 31q | -26.0%-$430.6M | |
| WW GRAINGER INC | GWW | $1.2B | 892,084 | +0.01pp | 31q | -51.6%-$1.3B | |
| ILLINOIS TOOL WKS INC PUT | ITW | $1.2B | 4,367,704 | -0.04pp | 31q | -52.9%-$1.3B | |
| CONSTELLATION ENERGY CORP CALL+PUT | CEG | $1.2B | 4,507,436 | -0.04pp | 18q | -47.9%-$1.1B | |
| ISHARES TR | MUB | $1.1B | 10,375,308 | -0.02pp | 31q | -48.2%-$1.0B | |
| SELECT SECTOR SPDR TR CALL | XLV | $1.1B | 6,778,028 | flat | 31q | -46.9%-$985.4M | |
| KLA CORP PUT | KLAC | $1.1B | 3,495,695 | +0.08pp | 31q | +409.9%+$890.3M | |
| CROWDSTRIKE HLDGS INC PUT | CRWD | $1.1B | 1,414,146 | +0.08pp | 29q | -47.6%-$992.3M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.1B | 21,822,980 | +0.02pp | 15q | -42.7%-$802.4M | |
| UNION PAC CORP PUT | UNP | $1.1B | 3,723,463 | +0.01pp | 31q | -45.6%-$899.1M | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $1.1B | 66,878,686 | -0.16pp | 31q | -67.1%-$2.2B | |
| NETFLIX INC CALL+PUT | NFLX | $1.1B | 14,477,821 | -0.09pp | 31q | -48.9%-$1.0B | |
| GOLDMAN SACHS ETF TR | GSIE | $1.1B | 23,100,548 | -0.01pp | 31q | -49.0%-$1.0B | |
| COCA COLA CO CALL+PUT | KO | $1.0B | 12,636,402 | -0.02pp | 31q | -53.2%-$1.2B | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.0B | 12,683,451 | +0.02pp | 31q | -43.9%-$804.8M | |
| AFLAC INC PUT | AFL | $1.0B | 8,636,237 | -0.05pp | 31q | -59.1%-$1.5B | |
| WEC ENERGY GROUP INC | WEC | $1.0B | 8,572,855 | -0.02pp | 31q | -49.9%-$998.1M | |
| ISHARES TR CALL+PUT | TLT | $991.3M | 4,621,340 | +0.03pp | 31q | -51.5%-$1.1B | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $977.4M | 17,305,015 | -0.02pp | 22q | -47.1%-$870.3M | |
| FIDELITY COVINGTON TRUST | FMDE | $976.2M | 24,055,138 | +0.02pp | 10q | -42.5%-$722.6M | |
| S&P GLOBAL INC CALL | SPGI | $973.5M | 2,389,255 | -0.04pp | 31q | -52.4%-$1.1B | |
| ISHARES GOLD TR PUT | IAU | $970.9M | 12,829,309 | -0.06pp | 21q | -51.4%-$1.0B | |
| WASTE MGMT INC DEL | WM | $966.2M | 4,335,084 | -0.03pp | 31q | -49.1%-$933.5M | |
| VANGUARD WHITEHALL FDS | VYM | $964.1M | 6,100,827 | -0.01pp | 31q | -49.9%-$961.1M | |
| MORGAN STANLEY CALL+PUT | MS | $946.2M | 4,469,936 | +0.02pp | 31q | -48.4%-$887.4M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $924.4M | 11,184,832 | -0.02pp | 31q | -48.5%-$869.7M | |
| ISHARES BITCOIN TRUST ETF CALL+PUT | IBIT | $877.5M | 24,396,222 | +0.09pp | 9q | +87.5%+$409.6M | |
| PARKER-HANNIFIN CORP | PH | $858.9M | 878,078 | -0.01pp | 31q | -50.0%-$859.8M | |
| ISHARES TR | QUAL | $846.2M | 3,856,366 | -0.01pp | 31q | -51.4%-$895.7M | |
| PHILIP MORRIS INTL INC | PM | $845.1M | 4,671,114 | flat | 31q | -46.5%-$735.6M | |
| WORLD GOLD TR | GLDM | $843.0M | 10,614,311 | -0.03pp | 18q | -44.2%-$666.9M | |
| TJX COS INC NEW PUT | TJX | $830.3M | 5,479,968 | -0.03pp | 31q | -49.4%-$810.6M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $829.5M | 17,573,566 | +0.01pp | 15q | -44.2%-$658.3M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $829.2M | 1,178,967 | flat | 31q | -50.6%-$849.4M | |
| MARVELL TECHNOLOGY INC CALL+PUT | MRVL | $827.4M | 2,662,731 | +0.08pp | 21q | -48.9%-$790.9M | |
| ARISTA NETWORKS INC PUT | ANET | $815.9M | 4,799,030 | +0.03pp | 7q | -47.4%-$734.2M | |
| GILEAD SCIENCES INC PUT | GILD | $815.7M | 6,439,586 | -0.04pp | 31q | -51.4%-$863.6M | |
| SPDR SERIES TRUST | SPYM | $796.3M | 9,061,484 | +0.07pp | 31q | +12.0%+$85.5M | |
| AKAMAI TECHNOLOGIES INC CALL | AKAM | $787.3M | 859,969 | +0.08pp | 31q | -78.1%-$2.8B | |
| VANGUARD INTL EQUITY INDEX F | VEU | $782.6M | 9,345,031 | -0.01pp | 31q | -50.9%-$809.9M | |
| BOEING CO PUT | BA | $781.7M | 3,510,340 | -0.02pp | 31q | -54.4%-$933.5M | |
| ISHARES TR | IWP | $781.1M | 5,335,358 | flat | 31q | -48.1%-$722.7M | |
| SPDR SERIES TRUST | BIL | $769.8M | 8,400,726 | -0.02pp | 31q | -48.7%-$732.2M | |
| AMERICAN CENTY ETF TR | AVEM | $760.7M | 7,883,606 | +0.01pp | 17q | -45.7%-$641.4M | |
| DELL TECHNOLOGIES INC | DELL | $759.1M | 1,759,400 | +0.07pp | 31q | -48.5%-$715.8M | |
| STRYKER CORPORATION | SYK | $758.0M | 2,407,680 | -0.02pp | 31q | -47.6%-$688.5M | |
| BLACKSTONE INC PUT | BX | $752.7M | 6,396,724 | flat | 28q | -42.5%-$557.4M | |
| VANGUARD MUN BD FDS | VTEB | $750.5M | 14,838,724 | -0.01pp | 31q | -48.4%-$703.5M | |
| VERTIV HOLDINGS CO CALL+PUT | VRT | $742.5M | 2,195,625 | +0.02pp | 26q | -47.5%-$670.6M | |
| APPLOVIN CORP CALL+PUT | APP | $741.4M | 1,025,233 | +0.02pp | 21q | -44.8%-$601.6M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $731.2M | 1,458,431 | -0.02pp | 31q | -49.5%-$716.2M | |
| SELECT SECTOR SPDR TR PUT | XLY | $728.5M | 5,831,522 | flat | 31q | -49.0%-$698.7M | |
| UBER TECHNOLOGIES INC CALL+PUT | UBER | $720.3M | 9,100,026 | -0.02pp | 29q | -51.0%-$750.1M | |
| DEERE & CO PUT | DE | $706.4M | 1,113,338 | +0.01pp | 31q | -45.0%-$577.6M | |
| ISHARES TR CALL+PUT | LQD | $697.1M | 4,666,082 | -0.07pp | 31q | -55.5%-$870.9M | |
| ISHARES TR | IJK | $692.5M | 5,894,027 | flat | 31q | -49.8%-$686.5M | |
| VERIZON COMMUNICATIONS INC CALL+PUT | VZ | $692.4M | 16,155,516 | -0.03pp | 31q | -47.1%-$615.7M | |
| SELECT SECTOR SPDR TR | XLC | $674.9M | 6,299,359 | -0.05pp | 31q | -58.5%-$951.7M | |
| SHERWIN WILLIAMS CO | SHW | $667.8M | 1,939,618 | -0.01pp | 31q | -52.0%-$723.4M | |
| SELECT SECTOR SPDR TR CALL+PUT | XLU | $665.7M | 13,347,881 | -0.01pp | 31q | -49.5%-$651.6M | |
| QUALCOMM INC PUT | QCOM | $664.2M | 3,478,366 | +0.02pp | 31q | -50.6%-$680.1M | |
| VANECK ETF TRUST CALL+PUT | SMH | $657.9M | 980,517 | +0.03pp | 31q | -46.7%-$575.3M | |
| SNOWFLAKE INC CALL+PUT | SNOW | $650.3M | 918,562 | +0.03pp | 24q | -62.3%-$1.1B | |
| ISHARES TR | IWB | $646.1M | 1,577,820 | flat | 31q | -50.1%-$647.8M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $636.3M | 8,051,110 | -0.01pp | 31q | -46.5%-$554.0M | |
| STATE STR SPDR DOW JONES IND | DIA | $630.1M | 1,206,147 | -0.01pp | 31q | -51.2%-$662.1M | |
| LOCKHEED MARTIN CORP | LMT | $626.6M | 1,229,884 | -0.04pp | 31q | -51.0%-$651.8M | |
| MEDTRONIC PLC | MDT | $618.4M | 7,904,930 | -0.02pp | 31q | -47.4%-$557.4M | |
| ISHARES TR | DVY | $604.2M | 3,865,664 | -0.01pp | 31q | -49.2%-$586.2M | |
| MONDELEZ INTL INC | MDLZ | $602.8M | 10,422,298 | -0.02pp | 31q | -50.3%-$609.5M | |
| PALANTIR TECHNOLOGIES INC PUT | PLTR | $601.8M | 4,923,902 | -0.04pp | 24q | -47.4%-$542.7M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $598.5M | 11,835,783 | -0.02pp | 31q | -50.3%-$605.2M | |
| ISHARES TR | IWS | $597.3M | 3,628,958 | -0.01pp | 31q | -53.9%-$697.5M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $595.6M | 9,691,459 | flat | 15q | -46.6%-$520.3M | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $588.7M | 21,763,134 | -0.02pp | 31q | -50.1%-$592.1M | |
| DISNEY WALT CO CALL+PUT | DIS | $585.1M | 6,042,314 | -0.02pp | 31q | -51.3%-$617.5M | |
| CORNING INC PUT | GLW | $583.8M | 2,279,226 | +0.04pp | 31q | -41.0%-$406.3M | |
| WILLIAMS COS INC PUT | WMB | $574.9M | 7,550,459 | +0.01pp | 31q | -40.6%-$392.9M | |
| VANGUARD SCOTTSDALE FDS | VONG | $574.2M | 4,492,677 | +0.01pp | 31q | -47.0%-$509.7M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $572.0M | 13,258,924 | flat | 18q | -47.5%-$517.2M | |
| AMERICAN TOWER CORP CALL | AMT | $560.8M | 3,420,232 | -0.02pp | 31q | -51.2%-$587.6M | |
| SPDR SERIES TRUST | XBI | $554.5M | 3,504,082 | +0.02pp | 31q | -36.2%-$314.7M | |
| AMERICAN ELEC PWR CO INC | AEP | $546.7M | 3,996,112 | -0.01pp | 31q | -49.3%-$531.4M | |
| VANGUARD INDEX FDS | VOE | $538.7M | 2,726,390 | -0.01pp | 31q | -49.3%-$523.6M | |
| VANGUARD BD INDEX FDS | BSV | $526.5M | 6,757,611 | -0.01pp | 31q | -44.7%-$425.3M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $523.9M | 5,814,302 | +0.01pp | 31q | -41.5%-$371.5M | |
| ISHARES TR | IJJ | $519.6M | 3,517,335 | flat | 31q | -48.8%-$496.1M | |
| ISHARES TR | DGRO | $518.4M | 6,839,705 | flat | 31q | -48.7%-$491.4M | |
| CUMMINS INC | CMI | $518.1M | 726,452 | +0.02pp | 31q | -41.1%-$361.6M | |
| ISHARES TR | SHV | $512.8M | 4,646,794 | -0.03pp | 31q | -55.6%-$643.2M | |
| PIMCO ETF TR | MINT | $511.6M | 5,074,632 | -0.03pp | 31q | -55.6%-$641.7M | |
| SERVICENOW INC CALL+PUT | NOW | $508.3M | 5,007,309 | -0.01pp | 31q | -44.7%-$410.3M | |
| VANGUARD INDEX FDS | VOT | $504.4M | 1,646,597 | flat | 31q | -50.8%-$521.5M | |
| SLB LIMITED CALL+PUT | SLB | $503.0M | 8,893,891 | -0.03pp | 31q | -53.0%-$566.4M | |
| DUKE ENERGY CORP NEW | DUK | $500.8M | 3,956,407 | -0.01pp | 31q | -49.1%-$483.0M | |
| VANGUARD INDEX FDS | VV | $499.3M | 1,451,904 | flat | 31q | -49.5%-$490.2M | |
| HARBOR ETF TRUST | HGER | $495.5M | 16,889,289 | -0.02pp | 4q | -51.7%-$530.6M | |
| VANGUARD SCOTTSDALE FDS | VTWO | $495.0M | 4,076,388 | +0.01pp | 31q | -45.5%-$413.5M | |
| PFIZER INC CALL | PFE | $488.7M | 20,193,675 | -0.03pp | 31q | -48.3%-$456.7M | |
| ISHARES TR PUT | SOXX | $487.8M | 757,927 | +0.03pp | 31q | -49.2%-$473.0M | |
| SALESFORCE INC CALL+PUT | CRM | $487.6M | 3,107,764 | -0.07pp | 31q | -59.7%-$722.4M | |
| EOG RES INC CALL+PUT | EOG | $467.8M | 3,271,941 | -0.05pp | 31q | -64.8%-$862.7M | |
| ISHARES TR | SHY | $466.6M | 5,682,654 | -0.01pp | 31q | -50.3%-$471.9M | |
| ECOLAB INC | ECL | $461.6M | 1,656,724 | -0.01pp | 31q | -48.9%-$441.8M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $456.2M | 9,746,512 | -0.01pp | 31q | -48.1%-$422.6M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $453.1M | 1,545,635 | -0.01pp | 31q | -51.3%-$477.7M | |
| CIENA CORP CALL | CIEN | $452.6M | 422,655 | +0.05pp | 31q | -40.0%-$302.2M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $451.2M | 7,553,673 | -0.02pp | 31q | -52.4%-$495.8M | |
| DOVER CORP | DOV | $442.6M | 1,973,321 | -0.01pp | 31q | -49.9%-$440.0M | |
| PGIM ETF TR | PULS | $438.7M | 8,853,495 | flat | 30q | -43.6%-$338.5M | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $429.0M | 19,245,014 | flat | 15q | -44.2%-$339.8M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $421.9M | 4,695,411 | +0.02pp | 31q | -47.7%-$384.0M | |
| CONOCOPHILLIPS CALL+PUT | COP | $419.1M | 3,882,459 | -0.01pp | 31q | -39.4%-$272.5M | |
| MARSH & MCLENNAN COS INC | MRSH | $418.4M | 2,510,228 | -0.02pp | 31q | -51.3%-$441.3M | |
| TOTALENERGIES SE | TTE | $417.0M | 5,384,554 | -0.03pp | 3q | -52.6%-$463.6M | |
| TRANE TECHNOLOGIES PLC PUT | TT | $414.6M | 840,041 | +0.01pp | 26q | -41.4%-$292.9M | |
| SOUTHERN CO | SO | $412.2M | 4,306,728 | -0.01pp | 31q | -49.4%-$402.3M | |
| VANGUARD STAR FDS | VXUS | $411.8M | 4,816,465 | flat | 31q | -48.3%-$384.3M | |
| ALTRIA GROUP INC | MO | $409.9M | 5,697,294 | flat | 31q | -46.4%-$355.5M | |
| INTUITIVE SURGICAL INC | ISRG | $408.6M | 1,027,542 | -0.03pp | 31q | -50.9%-$424.0M | |
| VALERO ENERGY CORP CALL | VLO | $407.6M | 1,543,461 | +0.01pp | 31q | -32.8%-$198.9M | |
| VANGUARD INDEX FDS | VBR | $407.3M | 1,676,389 | flat | 31q | -50.4%-$414.0M | |
| KINDER MORGAN INC DEL PUT | KMI | $401.7M | 12,553,400 | -0.01pp | 31q | -50.0%-$401.2M | |
| DANAHER CORP DEL | DHR | $401.4M | 2,107,482 | -0.01pp | 31q | -48.4%-$377.0M | |
| CMS ENERGY CORP | CMS | $401.2M | 5,245,081 | -0.01pp | 31q | -51.6%-$428.3M | |
| SPDR SERIES TRUST | SPYG | $394.8M | 3,317,734 | +0.01pp | 31q | -47.9%-$363.0M | |
| JANUS DETROIT STR TR | JAAA | $393.8M | 7,799,973 | flat | 18q | -43.4%-$301.8M | |
| CIPHER DIGITAL INC CALL | CIFR | $393.1M | 928,070 | +0.03pp | 19q | -41.6%-$280.0M | |
| IREN LIMITED CALL+PUT | IREN | $392.9M | 1,290,811 | +0.01pp | 11q | +11.0%+$38.9M | |
| ABRDN ETFS | BCI | $390.0M | 17,458,091 | -0.05pp | 24q | -64.3%-$701.8M | |
| PACER FDS TR | COWZ | $388.7M | 6,248,671 | -0.01pp | 31q | -52.0%-$421.6M | |
| HONEYWELL INTL INC | HON | $387.5M | 1,730,828 | - | new | NEW | |
| AT&T INC CALL | T | $386.4M | 18,656,709 | -0.03pp | 31q | -45.4%-$321.5M | |
| BLACKROCK ETF TRUST | DYNF | $386.1M | 5,677,609 | +0.01pp | 10q | -36.3%-$220.1M | |
| TARGET CORP CALL+PUT | TGT | $385.5M | 2,878,948 | -0.01pp | 31q | -54.3%-$458.8M | |
| ALPS ETF TR | AMLP | $385.2M | 7,429,142 | -0.01pp | 25q | -50.6%-$394.3M | |
| CAPITAL GROUP CORE BALANCED | CGBL | $384.9M | 10,140,759 | +0.01pp | 9q | -33.6%-$194.6M | |
| VANGUARD INDEX FDS | VNQ | $384.7M | 3,989,579 | -0.01pp | 31q | -51.8%-$413.4M | |
| SELECT SECTOR SPDR TR PUT | XLB | $383.2M | 7,440,238 | +0.01pp | 31q | -29.3%-$159.0M | |
| HONEYWELL AEROSPACE INC | HONA | $381.2M | 1,724,327 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $380.9M | 3,682,178 | -0.06pp | 31q | -77.3%-$1.3B | |
| VICTORY PORTFOLIOS II | VFLO | $380.8M | 8,323,610 | flat | 8q | -47.0%-$337.6M | |
| PAYCHEX INC | PAYX | $378.8M | 3,852,234 | -0.01pp | 31q | -54.6%-$454.9M | |
| ISHARES TR | IYW | $374.0M | 1,482,795 | +0.01pp | 31q | -50.8%-$385.8M | |
| ISHARES TR | MTUM | $372.4M | 1,086,149 | +0.02pp | 31q | -35.7%-$207.1M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $372.3M | 749,528 | flat | 31q | -49.7%-$367.8M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $371.7M | 8,781,261 | +0.01pp | 15q | -39.3%-$240.8M | |
| MOTOROLA SOLUTIONS INC | MSI | $371.7M | 894,952 | -0.01pp | 31q | -49.2%-$360.5M | |
| QUEST DIAGNOSTICS INC | DGX | $371.2M | 1,751,220 | -0.01pp | 31q | -50.3%-$376.1M | |
| BRISTOL-MYERS SQUIBB CO CALL | BMY | $364.9M | 6,321,643 | -0.01pp | 31q | -46.8%-$321.6M | |
| CENCORA INC | COR | $363.7M | 1,285,421 | -0.02pp | 31q | -51.8%-$390.6M | |
| SEMPRA PUT | SRE | $361.2M | 3,445,954 | +0.02pp | 31q | -23.1%-$108.7M | |
| COLGATE PALMOLIVE CO | CL | $360.7M | 3,934,374 | -0.01pp | 31q | -52.3%-$395.8M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $357.0M | 2,679,410 | +0.01pp | 8q | -41.6%-$253.9M | |
| SCHWAB STRATEGIC TR | SCHG | $354.4M | 10,473,435 | +0.01pp | 31q | -39.2%-$228.9M | |
| WELLTOWER INC | WELL | $353.5M | 1,557,561 | flat | 31q | -46.8%-$310.5M | |
| ISHARES TR | ITA | $353.3M | 1,457,545 | flat | 31q | -46.6%-$308.3M | |
| FIDELITY COVINGTON TRUST | FENI | $352.5M | 8,783,053 | +0.01pp | 11q | -40.8%-$243.1M | |
| TE CONNECTIVITY PLC CALL+PUT | TEL | $351.4M | 1,686,304 | -0.01pp | 8q | -50.5%-$358.5M | |
| SPDR SERIES TRUST | SDY | $347.2M | 2,281,758 | flat | 31q | -48.1%-$322.3M | |
| BLACKROCK ETF TRUST II | BINC | $344.5M | 6,581,193 | flat | 10q | -43.7%-$267.6M | |
| ROIVANT SCIENCES LTD PUT | ROIV | $344.0M | 121,337 | +0.05pp | 19q | -77.0%-$1.2B | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $343.6M | 7,724,623 | +0.01pp | 15q | -43.9%-$268.5M | |
| QUANTA SVCS INC | PWR | $338.4M | 470,007 | +0.01pp | 31q | -45.7%-$284.7M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $335.6M | 1,750,214 | +0.01pp | 29q | -33.1%-$166.0M | |
| AMEREN CORP | AEE | $330.7M | 2,925,333 | -0.01pp | 31q | -50.6%-$338.7M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $330.2M | 999,250 | -0.01pp | 31q | -51.6%-$352.5M | |
| NORFOLK SOUTHN CORP PUT | NSC | $328.9M | 1,044,885 | flat | 31q | -49.9%-$328.0M | |
| OREILLY AUTOMOTIVE INC | ORLY | $328.2M | 3,563,525 | -0.01pp | 31q | -52.0%-$355.5M | |
| US BANCORP | USB | $328.1M | 5,432,595 | -0.01pp | 31q | -54.8%-$398.5M | |
| FIRST TR EXCH TRADED FD III | FPE | $327.6M | 18,324,364 | flat | 31q | -46.2%-$281.0M | |
| ISHARES TR | USMV | $327.6M | 3,396,004 | -0.01pp | 31q | -52.1%-$356.0M | |
| SHOPIFY INC | SHOP | $327.3M | 2,866,960 | -0.02pp | 31q | -53.4%-$374.4M | |
| FIDELITY COVINGTON TRUST | FELG | $325.0M | 7,427,673 | flat | 11q | -47.5%-$294.2M | |
| BOOKING HOLDINGS INC | BKNG | $323.9M | 1,817,244 | flat | 31q | +1256.8%+$300.0M | |
| SCHWAB STRATEGIC TR | SCHD | $323.1M | 10,190,067 | flat | 31q | -45.2%-$266.6M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $322.4M | 921,009 | flat | 31q | -50.7%-$332.0M | |
| UNITED PARCEL SVCS INC CALL+PUT | UPS | $318.9M | 2,909,692 | flat | 31q | -43.2%-$242.5M | |
| FREEPORT-MCMORAN INC CALL+PUT | FCX | $316.6M | 4,357,085 | flat | 31q | -47.1%-$282.3M | |
| 3M CO | MMM | $316.2M | 1,952,856 | -0.01pp | 31q | -55.3%-$391.7M | |
| UNITED RENTALS INC PUT | URI | $316.1M | 262,387 | +0.01pp | 31q | -54.9%-$384.5M | |
| DATADOG INC | DDOG | $313.9M | 1,205,829 | +0.02pp | 28q | -55.1%-$385.6M | |
| KIMBERLY-CLARK CORP PUT | KMB | $313.4M | 2,424,375 | flat | 31q | -58.4%-$439.8M | |
| REALTY INCOME CORP | O | $308.7M | 4,982,959 | -0.01pp | 31q | -51.3%-$325.5M | |
| STRATEGY INC CALL+PUT | MSTR | $308.7M | 1,994,253 | +0.03pp | 31q | +37.3%+$84.0M | |
| SCHWAB STRATEGIC TR | FNDF | $306.4M | 5,808,291 | flat | 31q | -50.9%-$318.0M | |
| ASTRAZENECA PLC PUT | AZN | $305.4M | 1,596,427 | -0.01pp | 2q | -48.3%-$285.6M | |
| MCKESSON CORP | MCK | $305.4M | 404,234 | -0.03pp | 31q | -56.0%-$389.2M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $304.7M | 2,474,906 | -0.03pp | 31q | -55.8%-$385.3M | |
| SCHWAB CHARLES CORP CALL | SCHW | $304.1M | 3,189,572 | -0.01pp | 31q | -55.4%-$377.7M | |
| ISHARES TR | IEF | $303.0M | 3,204,490 | -0.01pp | 31q | -47.4%-$272.9M | |
| VANGUARD INDEX FDS | VBK | $301.9M | 825,425 | flat | 31q | -50.7%-$310.8M | |
| ISHARES TR | OEF | $301.3M | 823,462 | flat | 31q | -51.7%-$323.0M | |
| BRITISH AMERN TOB PLC | BTI | $301.0M | 4,874,437 | flat | 31q | -47.6%-$273.3M | |
| ISHARES TR | ACWI | $299.6M | 1,908,952 | -0.01pp | 31q | -53.6%-$346.8M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $293.3M | 4,972,430 | flat | 31q | -45.5%-$244.7M | |
| NIKE INC CALL+PUT | NKE | $293.1M | 5,571,160 | -0.01pp | 31q | -48.4%-$274.8M | |
| LUMENTUM HLDGS INC PUT | LITE | $291.4M | 282,675 | -0.03pp | 31q | -58.6%-$412.5M | |
| ON SEMICONDUCTOR CORP CALL | ON | $291.0M | 1,077,764 | +0.04pp | 31q | -34.5%-$153.5M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $289.4M | 6,285,301 | flat | 10q | -45.7%-$243.1M | |
| SPDR SERIES TRUST CALL+PUT | KRE | $288.6M | 3,227,625 | -0.02pp | 31q | -68.9%-$640.7M | |
| ISHARES TR | IGSB | $288.6M | 5,506,117 | flat | 31q | -41.3%-$202.6M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $288.6M | 4,958,141 | -0.02pp | 31q | -56.4%-$373.3M | |
| SPDR SERIES TRUST | SPHY | $288.4M | 12,303,896 | flat | 26q | -42.5%-$213.6M | |
| VANGUARD WORLD FD | MGK | $287.5M | 3,270,904 | -0.01pp | 31q | +118.2%+$155.8M | |
| NOVARTIS AG | NVS | $286.6M | 1,828,817 | -0.01pp | 31q | -51.8%-$307.6M | |
| AMERICAN CENTY ETF TR | AVUV | $285.2M | 2,285,615 | +0.01pp | 17q | -34.4%-$149.5M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $284.1M | 5,707,317 | -0.01pp | 31q | -50.7%-$291.6M | |
| NEBIUS GROUP N.V. PUT | NBIS | $283.5M | 629,046 | +0.04pp | 31q | +65.8%+$112.5M | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $282.7M | 3,771,131 | flat | 31q | -46.0%-$240.8M | |
| CARVANA CO PUT | CVNA | $281.4M | 3,608,854 | -0.01pp | 31q | +134.6%+$161.4M | |
| CAPITAL ONE FINL CORP PUT | COF | $281.2M | 1,398,276 | -0.01pp | 31q | -55.7%-$353.1M | |
| ISHARES TR | IGIB | $277.7M | 5,223,434 | -0.01pp | 31q | -48.1%-$257.0M | |
| ISHARES TR | IWO | $277.7M | 704,958 | flat | 31q | -51.7%-$297.7M | |
| JOHNSON CONTROLS INTERNATION CALL+PUT | JCI | $276.7M | 1,818,795 | +0.01pp | 31q | -42.8%-$207.0M | |
| ROBINHOOD MKTS INC CALL+PUT | HOOD | $276.1M | 1,189,360 | -0.01pp | 20q | -76.8%-$913.0M | |
| ISHARES TR | MBB | $275.3M | 2,912,422 | flat | 31q | -46.3%-$237.2M | |
| CLOUDFLARE INC CALL+PUT | NET | $274.1M | 714,505 | flat | 28q | -42.0%-$198.6M | |
| ACCENTURE PLC IRELAND PUT | ACN | $272.4M | 2,188,312 | -0.16pp | 31q | -79.9%-$1.1B | |
| MANULIFE FINL CORP | MFC | $272.3M | 6,721,908 | flat | 31q | -52.4%-$299.7M | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $272.1M | 9,954,981 | +0.01pp | 11q | -32.4%-$130.5M | |
| ISHARES TR | SMLF | $271.7M | 3,047,559 | flat | 31q | -48.7%-$257.6M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $271.2M | 7,833,419 | flat | 15q | -44.8%-$220.2M | |
| ISHARES TR | IEI | $270.1M | 2,299,590 | flat | 31q | -46.6%-$235.5M | |
| ISHARES SILVER TR CALL+PUT | SLV | $267.2M | 4,925,240 | -0.02pp | 31q | -52.5%-$295.0M | |
| SELECT SECTOR SPDR TR | XLP | $265.2M | 3,192,068 | -0.04pp | 31q | -69.2%-$595.5M | |
| TERADYNE INC | TER | $264.6M | 546,810 | +0.03pp | 31q | +22.1%+$48.0M | |
| BERKLEY W R CORP | WRB | $262.4M | 3,720,958 | flat | 31q | -50.9%-$272.1M | |
| PIMCO ETF TR | PYLD | $261.5M | 9,859,536 | +0.01pp | 10q | -28.6%-$104.6M | |
| ISHARES TR | PFF | $259.6M | 8,515,883 | -0.01pp | 31q | -55.1%-$318.2M | |
| ISHARES INC | EMXC | $258.9M | 2,531,137 | +0.01pp | 20q | -39.7%-$170.5M | |
| DOMINION ENERGY INC | D | $258.0M | 3,778,522 | flat | 31q | -45.1%-$212.3M | |
| AMERICAN CENTY ETF TR | AVDE | $257.4M | 2,886,060 | +0.01pp | 18q | -20.6%-$66.7M | |
| FASTENAL CO | FAST | $256.7M | 5,344,767 | flat | 31q | -45.6%-$214.8M | |
| STANLEY BLACK & DECKER INC | SWK | $256.6M | 2,725,882 | -0.01pp | 31q | -65.5%-$488.1M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $255.1M | 679,647 | +0.01pp | 31q | -50.0%-$254.9M | |
| PROGRESSIVE CORP | PGR | $254.8M | 1,166,409 | -0.01pp | 31q | -53.2%-$289.8M | |
| BLACKROCK ETF TRUST | BDYN | $252.6M | 9,105,098 | +0.01pp | 4q | -25.7%-$87.2M | |
| VANECK ETF TRUST CALL+PUT | GDX | $252.5M | 2,584,391 | -0.01pp | 31q | -52.5%-$279.0M | |
| SUNCOR ENERGY INC NEW | SU | $252.3M | 4,697,183 | -0.02pp | 31q | -49.9%-$250.8M | |
| ISHARES TR | SGOV | $247.6M | 2,459,867 | -0.01pp | 18q | -53.0%-$279.7M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $247.4M | 5,135,074 | -0.01pp | 31q | -52.0%-$267.7M | |
| ENERGY TRANSFER L P | ET | $246.9M | 12,910,870 | -0.01pp | 31q | -48.5%-$232.2M | |
| UNILEVER PLC | UL | $245.3M | 4,080,798 | -0.01pp | 3q | -54.2%-$290.8M | |
| VANGUARD WHITEHALL FDS | VYMI | $244.7M | 2,491,771 | flat | 31q | -47.4%-$220.5M | |
| TRANSDIGM GROUP INC | TDG | $244.7M | 183,673 | +0.01pp | 31q | -38.8%-$154.9M | |
| ISHARES TR PUT | IGV | $244.3M | 2,621,390 | flat | 31q | -40.4%-$165.4M | |
| CME GROUP INC | CME | $242.8M | 1,099,691 | -0.02pp | 31q | -51.6%-$259.1M | |
| TRAVELERS COMPANIES INC | TRV | $241.7M | 732,022 | flat | 31q | -53.0%-$272.0M | |
| WELLS FARGO & CO | WFC | $240.3M | 2,908,065 | flat | 31q | -46.4%-$207.7M | |
| ROYAL CARIBBEAN GROUP PUT | RCL | $239.2M | 663,448 | +0.01pp | 31q | -41.4%-$169.4M | |
| VANGUARD WORLD FD | VFH | $238.4M | 1,811,916 | -0.01pp | 31q | -53.1%-$270.3M | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $238.1M | 8,666,614 | flat | 10q | -42.4%-$174.9M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $237.6M | 1,471,099 | +0.01pp | 15q | -39.9%-$158.0M | |
| ISHARES TR | IDV | $232.5M | 5,612,695 | -0.01pp | 31q | -47.3%-$208.5M | |
| COMCAST CORP NEW | CMCSA | $232.2M | 9,457,049 | -0.03pp | 31q | -58.0%-$321.1M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $229.6M | 2,444,105 | -0.01pp | 31q | -52.8%-$256.9M | |
| MARRIOTT INTL INC NEW | MAR | $229.2M | 618,564 | flat | 31q | -47.2%-$204.8M | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $228.9M | 1,345,518 | flat | 31q | -43.1%-$173.6M | |
| ISHARES TR | LRGF | $227.3M | 3,005,418 | flat | 31q | -47.8%-$208.2M | |
| XYLEM INC CALL+PUT | XYL | $226.9M | 1,839,680 | -0.01pp | 31q | -53.6%-$262.3M | |
| GOLDMAN SACHS ETF TR | GEM | $226.6M | 4,358,569 | flat | 31q | -46.1%-$194.2M | |
| ISHARES TR | IWY | $224.9M | 773,855 | flat | 31q | -47.6%-$204.3M | |
| MONSTER BEVERAGE CORP NEW | MNST | $224.2M | 2,332,385 | +0.01pp | 31q | -47.1%-$199.6M | |
| NOVO-NORDISK A S | NVO | $223.3M | 4,657,642 | +0.01pp | 31q | -36.1%-$126.0M | |
| VANGUARD WORLD FD | VIS | $221.6M | 614,868 | flat | 31q | -52.2%-$241.7M | |
| CINTAS CORP | CTAS | $220.2M | 1,294,648 | -0.01pp | 31q | -52.9%-$247.1M | |
| CARDINAL HEALTH INC | CAH | $219.7M | 924,868 | +0.01pp | 31q | -36.0%-$123.6M | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $219.2M | 5,843,795 | +0.01pp | 9q | -33.8%-$112.0M | |
| ENBRIDGE INC | ENB | $218.4M | 4,029,162 | flat | 31q | -48.8%-$208.1M | |
| NORTHROP GRUMMAN CORP PUT | NOC | $218.0M | 425,168 | -0.02pp | 31q | -47.6%-$198.0M | |
| VANGUARD WORLD FD | VHT | $216.8M | 724,983 | flat | 31q | -52.6%-$240.6M | |
| MORGAN STANLEY ETF TRUST | EVTR | $215.5M | 4,250,011 | flat | 7q | -48.6%-$204.1M | |
| NUCOR CORP CALL+PUT | NUE | $213.7M | 858,792 | +0.01pp | 31q | -46.9%-$189.0M | |
| ISHARES TR PUT | IUSG | $212.7M | 1,128,013 | flat | 31q | -50.2%-$214.4M | |
| CARLISLE COS INC | CSL | $212.2M | 585,095 | flat | 31q | -51.5%-$225.7M | |
| GLOBAL X FDS | PAVE | $212.0M | 3,597,436 | flat | 27q | -45.3%-$175.6M | |
| INVESCO EXCHANGE TRADED FD T | XLG | $211.0M | 3,445,571 | flat | 31q | -50.9%-$218.4M | |
| VULCAN MATLS CO CALL+PUT | VMC | $210.5M | 708,687 | +0.01pp | 31q | -33.2%-$104.6M | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $210.3M | 4,193,323 | flat | 31q | -49.2%-$203.9M | |
| ISHARES TR | ESGU | $209.5M | 1,279,895 | flat | 31q | -50.5%-$213.9M | |
| CSX CORP PUT | CSX | $209.2M | 4,391,166 | flat | 31q | -49.8%-$207.6M | |
| ISHARES TR | IJS | $208.4M | 1,524,599 | flat | 31q | -46.8%-$183.3M | |
| ATMOS ENERGY CORP | ATO | $207.5M | 1,204,326 | -0.01pp | 31q | -54.7%-$250.5M | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $207.4M | 4,756,148 | -0.02pp | 31q | -60.1%-$312.0M | |
| PIMCO ETF TR | BOND | $207.4M | 2,249,290 | -0.01pp | 31q | -49.6%-$204.5M | |
| TRUIST FINL CORP | TFC | $206.7M | 4,148,244 | flat | 27q | -52.3%-$226.6M | |
| ALNYLAM PHARMACEUTICALS INC CALL | ALNY | $204.7M | 310,047 | -0.01pp | 31q | -54.8%-$247.9M | |
| PROSHARES TR | NOBL | $204.6M | 3,644,043 | flat | 31q | HELD | |
| COMFORT SYS USA INC | FIX | $204.3M | 103,077 | +0.02pp | 31q | -12.2%-$28.3M | |
| CHENIERE ENERGY INC CALL+PUT | LNG | $204.0M | 828,680 | -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% |
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 | +11.2% | +14.8% | -3.6% | 94% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 93% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 93% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 94% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 94% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 93% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 93% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 94% |
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 | $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.