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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) |
|---|---|---|---|---|---|
| BAR HBR BANKSHARES | COM | 066849100 | — | 618 shares | $23,910 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 860 shares | $23,796 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 269 shares | $23,796 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 2,358 shares | $23,651 |
| SERVICENOW INC | COM | 81762P102 | PUT | 1,500 shares | $23,625 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 563 shares | $23,550 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 1,311 shares | $23,493 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 100 shares | $23,490 |
| CEVA INC | COM | 157210105 | — | 664 shares | $23,459 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 6,751 shares | $23,358 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 632 shares | $23,352 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1,181 shares | $23,254 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 578 shares | $23,126 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 2,586 shares | $23,119 |
| RB GLOBAL INC | COM | 74935Q107 | — | 284 shares | $23,115 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 512 shares | $23,009 |
| WINGSTOP INC | COM | 974155103 | — | 218 shares | $22,971 |
| RBC BEARINGS INC | COM | 75524B104 | — | 46 shares | $22,965 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 1,780 shares | $22,944 |
| FORESTAR GROUP INC | COM | 346232101 | — | 888 shares | $22,866 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 10,189 shares | $22,823 |
| CNX RES CORP | COM | 12653C108 | — | 732 shares | $22,816 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 1,323 shares | $22,809 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 shares | $22,805 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 589 shares | $22,794 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 1,238 shares | $22,742 |
| SIERRA BANCORP | COM | 82620P102 | — | 582 shares | $22,727 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 10,917 shares | $22,707 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 1,140 shares | $22,675 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 814 shares | $22,621 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 703 shares | $22,608 |
| MSA SAFETY INC | COM | 553498106 | — | 127 shares | $22,591 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 211 shares | $22,571 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 1,412 shares | $22,550 |
| VIRTU FINL INC | CL A | 928254101 | — | 408 shares | $22,505 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 14,013 shares | $22,421 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,578 shares | $22,281 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 1,945 shares | $22,270 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 3,255 shares | $22,248 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 430 shares | $22,222 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 105 shares | $22,106 |
| DROPBOX INC | CL A | 26210C104 | — | 653 shares | $22,104 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 872 shares | $22,096 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 11 shares | $22,071 |
| STANDARDAERO INC | COM | 85423L103 | — | 1,032 shares | $22,033 |
| INTERFACE INC | COM | 458665304 | — | 640 shares | $22,016 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 848 shares | $22,014 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 1,000 shares | $21,774 |
| WAYFAIR INC | CL A | 94419L101 | — | 212 shares | $21,743 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 13,842 shares | $21,732 |
| PG&E CORP | COM | 69331C108 | — | 1,773 shares | $21,719 |
| HNI CORP | COM | 404251100 | — | 478 shares | $21,663 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 280 shares | $21,619 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 150 shares | $21,602 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 53 shares | $21,582 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 12,389 shares | $21,556 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 710 shares | $21,499 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 2,516 shares | $21,461 |
| SEZZLE INC | COM | 78435P105 | — | 198 shares | $21,392 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 11,329 shares | $21,356 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 22,200 shares | $21,312 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 502 shares | $21,280 |
| AEHR TEST SYS | COM | 00760J108 | — | 213 shares | $21,219 |
| WESCO INTL INC | COM | 95082P105 | — | 59 shares | $21,216 |
| BURLINGTON STORES INC | COM | 122017106 | — | 79 shares | $21,108 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 217 shares | $20,990 |
| ESAB CORPORATION | COM | 29605J106 | — | 318 shares | $20,950 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 261 shares | $20,909 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 5,099 shares | $20,906 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 221 shares | $20,880 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 11,399 shares | $20,860 |
| SONOS INC | COM | 83570H108 | — | 1,163 shares | $20,806 |
| ARTIVION INC | COM | 228903100 | — | 911 shares | $20,789 |
| NEWELL BRANDS INC | COM | 651229106 | — | 3,931 shares | $20,756 |
| APPLE INC | COM | 037833100 | PUT | 55,200 shares | $20,700 |
| DAKTRONICS INC | COM | 234264109 | — | 1,189 shares | $20,677 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 174 shares | $20,629 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 195 shares | $20,613 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 1,349 shares | $20,613 |
| AVIENT CORPORATION | COM | 05368V106 | — | 512 shares | $20,608 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 632 shares | $20,603 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 675 shares | $20,561 |
| MARZETTI COMPANY | COM | 513847103 | — | 207 shares | $20,532 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 7,027 shares | $20,519 |
| STRATASYS LTD | SHS | M85548101 | — | 2,468 shares | $20,509 |
| BROADCOM INC | COM | 11135F101 | CALL | 100 shares | $20,495 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 140 shares | $20,465 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 449 shares | $20,461 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 2,168 shares | $20,444 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 71 shares | $20,442 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 12,308 shares | $20,431 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 1,999 shares | $20,410 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 547 shares | $20,376 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 191 shares | $20,374 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 536 shares | $20,341 |
| TRON INC | COM | 85237B101 | — | 14,295 shares | $20,299 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 3,799 shares | $20,287 |
| VICOR CORP | COM | 925815102 | — | 70 shares | $20,226 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 3,456 shares | $20,148 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 200 shares | $20,136 |