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Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $102,833,456,590
- Mar 31, 2025: $106,354,835,858
- Jun 30, 2025: $117,100,054,682
- Sep 30, 2025: $130,883,731,727
- Dec 31, 2025: $139,705,144,107
- Mar 31, 2026: $147,424,828,352
- Jun 30, 2026: $171,094,726,620
- Sep 30, 2026: $178,719,837,289
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $19,250,970,129
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $9,784,361,674
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $8,085,760,922
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $7,792,005,560
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $6,641,403,569
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $6,580,392,580
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,313,220,581
- APPLE INC · COM · 037833100 · shares: $4,306,754,670
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $4,177,933,637
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $3,683,123,397
Reported holdings
7,283 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 2,915 shares | $60,953 |
| CNA FINL CORP | COM | 126117100 | — | 1,357 shares | $60,902 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 3,337 shares | $60,800 |
| STANTEC INC | COM | 85472N109 | — | 901 shares | $60,691 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 2,855 shares | $60,640 |
| GRAY MEDIA INC | COM | 389375106 | — | 13,461 shares | $60,575 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 490 shares | $60,412 |
| DILLARDS INC | CL A | 254067101 | — | 90 shares | $60,299 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 52,870 shares | $60,272 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 885 shares | $60,207 |
| PEOPLE INC | COM NEW | 44891N208 | — | 1,434 shares | $60,171 |
| FIRST SOLAR INC | COM | 336433107 | — | 343 shares | $60,080 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 200 shares | $59,922 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 7,191 shares | $59,901 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 17,955 shares | $59,790 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 7,131 shares | $59,758 |
| STRATEGIC ED INC | COM | 86272C103 | — | 768 shares | $59,651 |
| GLOBUS MED INC | CL A | 379577208 | — | 795 shares | $59,546 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 655 shares | $59,500 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 4,402 shares | $59,383 |
| DEXCOM INC | COM | 252131107 | — | 687 shares | $59,281 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 1,968 shares | $59,138 |
| ITT INC | COM | 45073V108 | — | 293 shares | $59,133 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 494 shares | $59,018 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 32,903 shares | $58,897 |
| FB FINL CORP | COM | 30257X104 | — | 1,139 shares | $58,886 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 9,035 shares | $58,728 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 2,167 shares | $58,682 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 42,825 shares | $58,670 |
| BIO RAD LABS INC | CL A | 090572207 | — | 155 shares | $58,545 |
| ERASCA INC | COM | 29479A108 | — | 3,991 shares | $58,508 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 5,010 shares | $58,417 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 286 shares | $58,350 |
| US FOODS HLDG CORP | COM | 912008109 | — | 633 shares | $58,329 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 372 shares | $58,196 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 1,710 shares | $58,174 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 568 shares | $58,123 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 1,126 shares | $57,888 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,381 shares | $57,809 |
| DAVITA INC | COM | 23918K108 | — | 330 shares | $57,724 |
| ALBEMARLE CORP | COM | 012653101 | — | 544 shares | $57,547 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 625 shares | $57,491 |
| WEX INC | COM | 96208T104 | — | 340 shares | $57,358 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 3,944 shares | $57,306 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 47,287 shares | $57,217 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 4,100 shares | $57,195 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 1,714 shares | $57,162 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 5,973 shares | $57,162 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 217 shares | $57,149 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 6,108 shares | $56,743 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 101 shares | $56,586 |
| REPLIGEN CORP | COM | 759916109 | — | 294 shares | $56,516 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 1,421 shares | $56,513 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 470 shares | $56,320 |
| LANDSTAR SYS INC | COM | 515098101 | — | 333 shares | $56,159 |
| BXP INC | COM | 101121101 | — | 917 shares | $56,038 |
| AMBARELLA INC | SHS | G037AX101 | — | 804 shares | $55,886 |
| ASANA INC | CL A | 04342Y104 | — | 6,617 shares | $55,781 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 3,236 shares | $55,756 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 2,117 shares | $55,381 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 24,253 shares | $55,297 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 492 shares | $55,222 |
| 1ST SOURCE CORP | COM | 336901103 | — | 652 shares | $55,094 |
| ASSURANT INC | COM | 04621X108 | — | 208 shares | $54,808 |
| AERSALE CORPORATION | COM | 00810F106 | — | 10,451 shares | $54,763 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 358 shares | $54,673 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 539 shares | $54,671 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 19,798 shares | $54,642 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 851 shares | $54,600 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 700 shares | $54,558 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 1,456 shares | $54,440 |
| KB HOME | COM | 48666K109 | — | 1,171 shares | $54,416 |
| ELI LILLY & CO | COM | 532457108 | CALL | 100 shares | $54,395 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 283 shares | $54,302 |
| BLACKBERRY LTD | COM | 09228F103 | — | 6,000 shares | $54,240 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 22,699 shares | $53,797 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 8,350 shares | $53,774 |
| TORO CO | COM | 891092108 | — | 557 shares | $53,706 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 21,900 shares | $53,655 |
| VERISIGN INC | COM | 92343E102 | — | 190 shares | $53,582 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,199 shares | $53,511 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 584 shares | $53,430 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 6,980 shares | $53,397 |
| ASTERA LABS INC | COM | 04626A103 | — | 150 shares | $53,396 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 692 shares | $53,367 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 1,556 shares | $53,340 |
| ALCOA CORP | COM | 013872106 | — | 1,269 shares | $53,298 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 170 shares | $53,103 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 3,254 shares | $53,073 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 298 shares | $53,044 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 172 shares | $52,995 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 10,233 shares | $52,802 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 1,002 shares | $52,725 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 12,310 shares | $52,687 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 191 shares | $52,580 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 21,110 shares | $52,564 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 2,450 shares | $52,553 |
| BETA BIONICS INC | COM | 08659B102 | — | 2,757 shares | $52,328 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,354 shares | $52,282 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 1,965 shares | $52,269 |