Full Market 13F Report

AI Summary

Insight is generated from local SEC 13F metrics after the page loads.

Period2026-03-31

Displayed institutions200

Top 200 total value53,632,246,954,365

Holding rows1,057,854

Securities493,167

Data Status

Latest period2026-03-31

Selected period2026-03-31

Effective filings8,780

Holding rows3,244,334

Securities33,215

Mapped CUSIPs6,540

China/HK whitelist21 / 22

Live EDGAR 13F overlay46 filings / 17,047 rows

Generated at 2026-06-14T16:15:04+00:00. Open data refresh log.

Full Market Institution Ranking

Top 200 institutions by total SEC 13F value as filed across all securities.

Rank	Institution	CIK	SEC 13F value as filed	Holdings	Securities
1	BlackRock, Inc.	0002012383	5,723,531,457,401	50,651	5,610
2	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	4,042,898,266,478	4,062	4,062
3	STATE STREET CORP	0000093751	2,896,359,015,041	4,269	4,269
4	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	1,914,090,912,542	3,094	3,094
5	FMR LLC	0000315066	1,898,434,661,409	13,282	5,411
6	MORGAN STANLEY	0000895421	1,659,786,624,056	45,985	8,287
7	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,607,536,611,643	8,577	4,513
8	JPMORGAN CHASE & CO	0000019617	1,557,139,501,048	33,063	7,499
9	BANK OF AMERICA CORP /DE/	0000070858	1,367,983,567,206	17,872	5,689
10	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	893,325,416,442	14,878	6,848
11	GOLDMAN SACHS GROUP INC	0000886982	870,939,686,922	13,579	5,539
12	JANE STREET GROUP, LLC	0001595888	777,217,056,890	19,058	6,792
13	NORTHERN TRUST CORP	0000073124	756,584,776,538	19,864	4,396
14	Capital World Investors	0001422849	732,939,702,989	620	620
15	UBS Group AG	0001610520	666,317,424,467	22,771	9,112
16	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	654,472,719,006	3,645	3,455
17	Invesco Ltd.	0000914208	653,293,862,960	23,552	3,732
18	Capital Research Global Investors	0001422848	644,560,214,942	459	459
19	CITADEL ADVISORS LLC	0001423053	618,473,172,395	15,589	6,733
20	ROYAL BANK OF CANADA	0001000275	570,144,452,000	25,608	7,000
21	Bank of New York Mellon Corp	0001390777	543,905,795,593	33,728	4,175
22	WELLINGTON MANAGEMENT GROUP LLP	0000902219	535,462,965,059	7,458	1,853
23	WELLS FARGO & COMPANY/MN	0000072971	530,336,323,912	17,971	6,742
24	DIMENSIONAL FUND ADVISORS LP	0000354204	481,393,484,929	13,635	3,215
25	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0000861177	480,979,588,152	19,242	3,807
26	Legal & General Group Plc	0000764068	432,387,351,077	8,115	3,362
27	AMERIPRISE FINANCIAL INC	0000820027	431,759,920,597	11,197	4,012
28	Capital International Investors	0001562230	426,517,500,633	438	438
29	BARCLAYS PLC	0000312069	416,251,795,927	12,241	4,325
30	FRANKLIN RESOURCES INC	0000038777	408,304,941,435	14,782	3,147
31	VANGUARD FIDUCIARY TRUST CO	0000933478	396,135,252,084	4,063	4,063
32	LPL Financial LLC	0001403438	376,559,619,414	5,964	5,773
33	ENVESTNET ASSET MANAGEMENT INC	0001407543	373,578,215,836	4,703	4,703
34	Nuveen, LLC	0001871926	369,267,896,892	7,665	3,224
35	Amundi	0001330387	367,104,449,326	5,406	2,033
36	RAYMOND JAMES FINANCIAL INC	0000720005	324,416,575,405	13,521	5,172
37	ALLIANCEBERNSTEIN L.P.	0001109448	308,814,873,835	3,251	3,228
38	DEUTSCHE BANK AG\	0000948046	302,654,388,471	13,982	3,591
39	Mirae Asset Global Investments Co., Ltd.	0001569395	299,330,923,653	2,356	1,568
40	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0000912938	297,515,992,264	3,996	946
41	Fisher Asset Management, LLC	0000850529	294,892,645,875	1,016	1,016
42	Optiver Holding B.V.	0001859606	286,145,979,190	2,301	2,301
43	IMC-Chicago, LLC	0001452861	278,360,745,305	6,112	5,950
44	BANK OF MONTREAL /CAN/	0000927971	268,538,461,023	13,875	3,221
45	Berkshire Hathaway Inc	0001067983	263,095,703,570	90	29
46	MILLENNIUM MANAGEMENT LLC	0001273087	240,290,955,946	5,624	4,153
47	CITIGROUP INC	0000831001	234,544,210,576	11,050	5,130
48	AQR CAPITAL MANAGEMENT LLC	0001167557	218,373,976,700	20,832	3,739
49	CTC LLC	0001445893	217,174,693,933	112	44
50	JANUS HENDERSON GROUP PLC	0001274173	209,438,171,063	4,333	2,407
51	JONES FINANCIAL COMPANIES LLLP	0000815917	208,074,644,811	5,771	4,724
52	BNP PARIBAS FINANCIAL MARKETS	0001166588	205,808,838,912	17,681	5,044
53	AMERICAN CENTURY COMPANIES INC	0000748054	194,272,707,761	2,830	2,830
54	HSBC HOLDINGS PLC	0000873630	191,563,765,070	8,884	2,384
55	PRINCIPAL FINANCIAL GROUP INC	0001126328	187,242,031,356	4,452	2,177
56	Vanguard Global Advisers, LLC	0001811242	186,501,527,184	3,683	3,683
57	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	184,751,608,360	1,810	1,810
58	Dodge & Cox	0000200217	181,976,456,224	222	222
59	Swiss National Bank	0001582202	173,794,645,390	2,301	2,301
60	PNC FINANCIAL SERVICES GROUP, INC.	0000713676	173,208,242,438	17,145	5,160
61	D. E. Shaw & Co., Inc.	0001009207	166,309,063,072	5,804	3,311
62	California Public Employees Retirement System	0000919079	162,486,869,017	1,064	1,064
63	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0001141802	162,425,866,743	4,113	4,113
64	VICTORY CAPITAL MANAGEMENT INC	0001040188	156,118,346,060	2,565	2,410
65	CANADA PENSION PLAN INVESTMENT BOARD	0001283718	155,030,955,991	1,680	1,680
66	Sumitomo Mitsui Trust Group, Inc.	0001475365	154,473,528,107	1,047	1,047
67	SIMPLEX TRADING, LLC	0001488542	149,077,957,641	10,161	8,927
68	Mitsubishi UFJ Asset Management Co., Ltd.	0001466546	148,963,755,717	1,618	1,618
69	Creative Planning	0001540235	147,424,828,352	4,753	4,078
70	JENNISON ASSOCIATES LLC	0000053417	145,414,174,219	780	562
71	FIRST TRUST ADVISORS LP	0001125816	139,951,861,780	2,882	2,602
72	National Pension Service	0001608046	131,679,039,771	562	562
73	NEUBERGER BERMAN GROUP LLC	0001465109	131,405,810,688	3,889	2,157
74	FIL Ltd	0000318989	128,745,647,808	1,826	1,103
75	PRIMECAP MANAGEMENT CO/CA/	0000763212	127,010,591,624	320	320
76	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	0000315032	126,857,699,157	197	113
77	TWO SIGMA INVESTMENTS, LP	0001179392	123,930,684,213	4,546	3,742
78	TD Asset Management Inc	0001056053	123,246,079,294	1,702	1,230
79	SCHRODER INVESTMENT MANAGEMENT GROUP	0001086619	121,959,993,039	3,326	1,178
80	VANGUARD ASSET MANAGEMENT, Ltd	0001680208	116,988,336,298	2,433	2,433
81	RHUMBLINE ADVISERS	0001115418	116,896,704,389	4,151	4,151
82	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0000928047	116,281,493,500	2,805	2,805
83	Clearbridge Investments, LLC	0001348883	114,887,821,297	794	690
84	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0001694217	112,723,757,548	2,354	975
85	NATIONAL BANK OF CANADA /FI/	0000926171	111,519,109,286	5,484	2,933
86	STIFEL FINANCIAL CORP	0000720672	108,790,749,397	8,981	3,624
87	1832 Asset Management L.P.	0000944388	108,781,236,673	647	647
88	SEI INVESTMENTS CO	0000350894	108,447,233,183	6,108	3,228
89	NORDEA INVESTMENT MANAGEMENT AB	0001218210	107,196,694,526	1,994	864
90	MARSHALL WACE, LLP	0001318757	100,406,703,814	6,623	2,711
91	BAILLIE GIFFORD & CO	0001088875	97,893,043,995	906	271
92	VOYA INVESTMENT MANAGEMENT LLC	0001068837	96,095,926,027	3,717	2,348
93	Boston Partners	0001386060	95,466,692,778	1,772	767
94	Allianz Asset Management GmbH	0001535323	95,382,460,511	3,758	1,520
95	Swedbank AB	0000946431	95,148,529,369	1,062	684
96	Pictet Asset Management Holding SA	0001993888	94,789,815,111	2,102	2,095
97	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0001081019	94,490,983,194	2,925	2,925
98	HighTower Advisors, LLC	0001462245	94,218,797,148	3,796	3,796
99	Cetera Investment Advisers	0001666741	94,004,697,745	4,790	4,675
100	Russell Investments Group, Ltd.	0001692234	93,065,955,967	24,600	4,237
101	Qube Research & Technologies Ltd	0001729829	89,928,222,411	3,481	2,803
102	Focus Partners Wealth	0001542153	89,912,880,894	2,644	2,644
103	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	1520354	86,140,846,164	4,052	2,258
104	Mariner, LLC	0001373442	85,650,205,598	5,619	3,545
105	Squarepoint Ops LLC	0001642575	85,117,008,073	4,190	2,758
106	LILLY ENDOWMENT INC	0000316011	84,524,083,455	1	1
107	Belvedere Trading LLC	0001632341	84,443,433,143	731	339
108	Sanders Capital, LLC	0001508097	83,933,369,601	44	44
109	MACKENZIE FINANCIAL CORP	0000919859	83,340,501,841	1,420	1,420
110	US BANCORP \DE\	0000036104	82,392,561,349	8,287	4,152
111	PRUDENTIAL FINANCIAL INC	0001137774	81,206,414,524	3,576	2,401
112	Point72 Asset Management, L.P.	0001603466	78,051,184,236	3,704	2,426
113	Balyasny Asset Management L.P.	0001218710	77,093,441,351	3,117	2,150
114	HARRIS ASSOCIATES L P	0000813917	75,031,782,060	224	156
115	CIBC Bancorp USA Inc.	0001711924	74,393,235,462	4,157	1,751
116	LOOMIS SAYLES & CO L P	0000312348	74,327,873,914	1,168	718
117	BROOKFIELD Corp /ON/	0001001085	74,228,217,585	136	132
118	TRUIST FINANCIAL CORP	0000092230	74,180,050,177	5,223	2,774
119	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0001705339	73,736,046,921	4,399	3,122
120	COMMONWEALTH EQUITY SERVICES, LLC	0000312272	71,592,020,525	4,299	4,299
121	NEW YORK STATE COMMON RETIREMENT FUND	0000810265	71,577,517,831	3,132	3,132
122	Cerity Partners LLC	0001566475	70,827,342,799	7,531	3,095
123	Robeco Institutional Asset Management B.V.	0001418773	70,159,821,420	842	842
124	Corient Private Wealth LLC	0001948780	69,895,294,073	3,546	2,838
125	TORONTO DOMINION BANK	0000947263	69,732,163,985	3,578	1,795
126	OSAIC HOLDINGS, INC.	0001677044	68,313,979,689	14,671	7,814
127	MERCER GLOBAL ADVISORS INC /ADV	0000853758	67,578,596,810	3,217	3,217
128	ProShare Advisors LLC	0001357955	67,535,558,474	1,865	1,865
129	Assenagon Asset Management S.A.	0001546007	65,872,291,044	1,095	1,095
130	ADAGE CAPITAL PARTNERS GP, L.L.C.	0001165408	64,841,656,906	956	954
131	Baird Financial Group, Inc.	0001648711	64,010,237,839	3,212	1,826
132	RENAISSANCE TECHNOLOGIES LLC	0001037389	63,929,893,013	3,213	3,213
133	GQG Partners LLC	0001697233	63,091,750,614	86	81
134	Caisse de depot et placement du Quebec	0000898286	62,432,772,923	684	684
135	Artisan Partners Limited Partnership	0001466153	62,335,996,024	334	330
136	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0001535845	62,211,976,305	1,469	1,455
137	MITSUBISHI UFJ FINANCIAL GROUP INC	0000067088	62,056,905,933	1	1
138	Aberdeen Group plc	0001716774	61,936,415,681	1,806	931
139	FEDERATED HERMES, INC.	0001056288	61,485,227,501	3,984	2,049
140	CIBC WORLD MARKET INC.	0001421224	61,260,236,302	1,463	1,399
141	BROWN ADVISORY INC	0001345929	60,855,593,549	2,375	1,393
142	LAZARD ASSET MANAGEMENT LLC	0001207017	60,784,301,838	2,050	1,846
143	Walleye Trading LLC	0001388391	60,013,284,012	4,047	1,602
144	Quantinno Capital Management LP	0001759654	59,922,887,332	3,297	3,281
145	Allspring Global Investments Holdings, LLC	0001890906	59,676,613,503	3,465	1,755
146	AVIVA PLC	0001140022	59,606,790,996	844	844
147	ALKEON CAPITAL MANAGEMENT LLC	0001230239	59,503,109,540	188	90
148	First Eagle Investment Management, LLC	0001325447	58,999,944,938	602	424
149	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	0000921739	58,388,584,000	1,471	1,232
150	Universal- Beteiligungs- und Servicegesellschaft mbH	0002057170	58,120,645,221	2,069	2,063
151	CAPSTONE INVESTMENT ADVISORS, LLC	0001426196	57,413,662,700	1,558	1,002
152	CAPTRUST FINANCIAL ADVISORS	0001512024	57,304,848,941	3,116	2,931
153	BANK OF NOVA SCOTIA	0000009631	57,223,782,631	1,391	1,007
154	Rockefeller Capital Management L.P.	0001739439	56,396,064,511	11,499	4,684
155	Man Group plc	0001637460	55,119,838,171	3,748	2,090
156	FIFTH THIRD BANCORP	0000035527	54,720,122,903	4,303	4,300
157	TUDOR INVESTMENT CORP ET AL	0000923093	53,874,158,257	3,515	2,135
158	Ensign Peak Advisors, Inc	0001454984	53,670,207,280	1,708	1,708
159	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0000938076	53,395,137,532	2,063	2,063
160	GROUP ONE TRADING LLC	0000932540	52,178,973,769	8,022	7,822
161	Soroban Capital Partners LP	0001517857	51,797,298,753	30	27
162	Financial Engines Advisors L.L.C.	0001420473	49,249,848,653	530	530
163	Rakuten Investment Management, Inc.	0002062680	49,190,635,342	509	464
164	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0001632972	49,100,787,769	3,722	3,569
165	ASSETMARK, INC	0001344551	49,039,977,671	3,443	3,443
166	Korea Investment CORP	0001441689	48,269,700,182	688	688
167	Aristotle Capital Management, LLC	0000860644	47,775,978,631	191	191
168	ROYAL LONDON ASSET MANAGEMENT LTD	0000863748	47,684,943,061	688	688
169	Tidal Investments LLC	0001600064	47,420,125,963	3,224	2,028
170	Zurcher Kantonalbank (Zurich Cantonalbank)	0001368163	45,964,532,460	2,557	2,544
171	Wealthfront Advisers LLC	0001763921	45,560,957,730	1,076	1,076
172	LMR Partners LLP	0001578621	45,431,281,799	1,745	1,123
173	TCI FUND MANAGEMENT LTD	0001647251	45,170,870,798	10	10
174	AKUNA SECURITIES LLC	0001529090	44,137,360,696	32	32
175	WCM INVESTMENT MANAGEMENT, LLC	0001061186	43,812,770,555	291	263
176	STATE OF WISCONSIN INVESTMENT BOARD	0000854157	43,696,360,189	2,491	2,488
177	Connor, Clark & Lunn Investment Management Ltd.	0001596800	43,404,014,372	1,526	1,526
178	Ninety One UK Ltd	0001418329	43,125,073,401	237	237
179	PEAK6 LLC	0001389958	42,606,926,063	2,703	1,355
180	DANSKE BANK A/S	0000800177	41,511,520,356	2,101	1,178
181	Holocene Advisors, LP	0001700574	41,459,900,091	797	794
182	CIBC Asset Management Inc	0001021926	40,917,592,531	1,372	1,372
183	Newport Trust Company, LLC	0001722329	40,727,980,409	64	64
184	Mitsubishi UFJ Trust & Banking Corp	0001462160	40,558,152,034	1,721	1,097
185	Grantham, Mayo, Van Otterloo & Co. LLC	0001352662	39,095,353,375	628	628
186	Fayez Sarofim & Co	0000937729	39,083,555,313	536	294
187	Pacer Advisors, Inc.	0001616667	38,798,024,661	3,680	2,537
188	NOMURA ASSET MANAGEMENT CO LTD	0001055964	38,773,413,242	2,291	1,730
189	Parallax Volatility Advisers, L.P.	0001521001	38,559,408,297	1,428	766
190	Empower Advisory Group, LLC	0001978885	38,522,644,623	511	510
191	CREDIT AGRICOLE S A	0001191672	38,088,593,510	2,907	1,083
192	CWM, LLC	0001535847	38,053,797,820	5,738	5,645
193	NOMURA HOLDINGS INC	0001163653	37,713,188,553	2,179	1,148
194	FIRST MANHATTAN CO. LLC.	0000728083	36,062,448,392	753	753
195	MML INVESTORS SERVICES, LLC	0000701059	36,058,228,958	2,995	2,995
196	VIKING GLOBAL INVESTORS LP	0001103804	35,748,670,967	77	77
197	Alyeska Investment Group, L.P.	0001453072	35,379,688,735	605	605
198	BLAIR WILLIAM & CO/IL	0000902367	34,895,892,190	1,922	1,922
199	STOREBRAND ASSET MANAGEMENT AS	0001685676	34,792,008,948	773	773
200	Daiwa Securities Group Inc.	0001481045	34,783,419,593	1,642	1,115
Displayed top 200 total			53,632,246,954,365	1,057,854	493,167

Full Market Anomaly Radar

Full Market Live Filing Signals

AI Summary

Insight is generated from local SEC 13F metrics after the page loads.

当前 live overlay 已被正式季度数据覆盖，以下仅为解析层补充信号。

Live 13F period2026-03-31

13F filings27

13F holding rows13,489

Displayed signals100

8-K alerts50

N-PORT rows54,735

Score	Form	Accepted	Institution	CIK	Ticker	Security	Live value	Baseline value	Status	Reason	SEC URL
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	STATE STR SPDR S&P 500 ETF T	60,734,667,294	60,734,667,294	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	STATE STR SPDR S&P 500 ETF T	44,419,847,850	44,419,847,850	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	INVESCO QQQ TR	23,158,481,730	23,158,481,730	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	INVESCO QQQ TR	20,871,636,852	20,871,636,852	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	SPDR GOLD TR	12,554,485,272	12,554,485,272	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	ISHARES TR	11,413,332,000	11,413,332,000	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	SPDR GOLD TR	8,234,674,875	8,234,674,875	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	ISHARES TR	6,573,339,200	6,573,339,200	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	TESLA INC	5,984,543,025	5,984,543,025	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	ON SEMICONDUCTOR CORP	5,501,319,552	5,501,319,552	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	NVIDIA CORPORATION	4,285,321,920	4,285,321,920	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	NVIDIA CORPORATION	3,828,341,600	3,828,341,600	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	TESLA INC	3,348,612,475	3,348,612,475	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	STATE STR SPDR DOW JONES IND	3,100,640,179	3,100,640,179	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	ON SEMICONDUCTOR CORP	2,921,459,904	2,921,459,904	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	ISHARES SILVER TR	2,621,911,362	2,621,911,362	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	MICROSOFT CORP	1,969,600,536	1,969,600,536	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	ISHARES SILVER TR	1,922,317,982	1,922,317,982	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	META PLATFORMS INC	1,835,164,188	1,835,164,188	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	MICRON TECHNOLOGY INC	1,828,727,920	1,828,727,920	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	MICRON TECHNOLOGY INC	1,659,740,352	1,659,740,352	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	TAIWAN SEMICONDUCTOR MANUFAC	1,656,259,155	1,656,259,155	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	META PLATFORMS INC	1,626,966,081	1,626,966,081	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	APPLE INC	1,542,535,620	1,542,535,620	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	ALPHABET INC	1,443,752,492	1,443,752,492	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	MICROSOFT CORP	1,431,743,526	1,431,743,526	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	GOLDMAN SACHS GROUP INC	1,356,460,366	1,356,460,366	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	AMAZON COM INC	1,321,848,036	1,321,848,036	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	BROADCOM INC	1,268,588,637	1,268,588,637	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	AMAZON COM INC	1,249,974,059	1,249,974,059	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	ADVANCED MICRO DEVICES INC	1,205,485,494	1,205,485,494	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	STATE STR SPDR DOW JONES IND	1,199,059,953	1,199,059,953	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	GOLDMAN SACHS GROUP INC	1,186,077,980	1,186,077,980	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	ALPHABET INC	1,114,393,728	1,114,393,728	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	ALPHABET INC	1,100,060,780	1,100,060,780	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	PALANTIR TECHNOLOGIES INC	1,033,775,388	1,033,775,388	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	ADVANCED MICRO DEVICES INC	945,786,756	945,786,756	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	PALANTIR TECHNOLOGIES INC	903,908,004	903,908,004	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	APPLE INC	880,524,405	880,524,405	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	ISHARES INC	869,560,373	869,560,373	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T21:41:10-04:00	NewEdge Advisors, LLC	0001633516	AAPL	APPLE INC	854,154,618	854,154,618	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1633516/000121390026064375/0001213900-26-064375-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	ALPHABET INC	797,642,916	797,642,916	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	SELECT SECTOR SPDR TR	776,360,232	776,360,232	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	ISHARES INC	744,750,644	744,750,644	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:52:02-04:00	Parallel Advisors, LLC	0001690010	IVV	ISHARES S&P 500 INDEX	698,226,979	698,226,979	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1690010/000169001026000004/0001690010-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	BROADCOM INC	690,702,516	690,702,516	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	ASML HLDG NV	676,000,794	676,000,794	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	JPMORGAN CHASE & CO	658,624,240	658,624,240	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	EXXON MOBIL CORP	656,363,642	656,363,642	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	ASML HLDG NV	599,392,654	599,392,654	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	SELECT SECTOR SPDR TR	597,826,267	597,826,267	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T21:41:10-04:00	NewEdge Advisors, LLC	0001633516	NVDA	NVIDIA CORPORATION	592,252,810	592,252,810	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1633516/000121390026064375/0001213900-26-064375-index.htm
50	13F-HR/A	2026-06-02T21:41:10-04:00	NewEdge Advisors, LLC	0001633516	MSFT	MICROSOFT CORP	582,219,538	582,219,538	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1633516/000121390026064375/0001213900-26-064375-index.htm
50	13F-HR/A	2026-06-02T21:41:10-04:00	NewEdge Advisors, LLC	0001633516	IVV	ISHARES TR	574,713,961	574,713,961	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1633516/000121390026064375/0001213900-26-064375-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	JPMORGAN CHASE & CO	568,111,208	568,111,208	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	CITIGROUP INC	526,562,630	526,562,630	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	ORACLE CORP	510,368,723	510,368,723	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	SPDR SERIES TRUST	499,400,810	499,400,810	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	TAIWAN SEMICONDUCTOR MANUFAC	495,874,035	495,874,035	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	CITIGROUP INC	481,572,883	481,572,883	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	SELECT SECTOR SPDR TR	465,682,525	465,682,525	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	VANECK ETF TRUST	462,495,420	462,495,420	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	VANECK ETF TRUST	453,293,820	453,293,820	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T21:41:10-04:00	NewEdge Advisors, LLC	0001633516	AMZN	AMAZON COM INC	437,799,694	437,799,694	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1633516/000121390026064375/0001213900-26-064375-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	ISHARES TR	435,081,816	435,081,816	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T21:41:10-04:00	NewEdge Advisors, LLC	0001633516	JPM	JPMORGAN CHASE & CO	422,065,821	422,065,821	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1633516/000121390026064375/0001213900-26-064375-index.htm
50	13F-HR/A	2026-06-03T12:08:08-04:00	Wealthquest Corp	0001632968	VV	Vanguard Large Cap ETF	370,773,211	370,773,211	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1632968/000163296826000003/0001632968-26-000003-index.htm
50	13F-HR/A	2026-06-02T21:41:10-04:00	NewEdge Advisors, LLC	0001633516	GOOGL	ALPHABET INC	370,762,299	370,762,299	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1633516/000121390026064375/0001213900-26-064375-index.htm
50	13F-HR/A	2026-06-02T21:41:10-04:00	NewEdge Advisors, LLC	0001633516	VOO	VANGUARD INDEX FDS	361,900,967	361,900,967	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1633516/000121390026064375/0001213900-26-064375-index.htm
50	13F-HR/A	2026-06-02T21:41:10-04:00	NewEdge Advisors, LLC	0001633516	WMT	WALMART INC	357,809,748	357,809,748	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1633516/000121390026064375/0001213900-26-064375-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	PETROLEO BRASILEIRO S A	355,825,150	355,825,150	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-01T07:55:35-04:00	NWI MANAGEMENT LP	0001103887	QQQ	INVESCO QQQ TR	354,793,000	354,793,000	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1103887/000110388726000005/0001103887-26-000005-index.htm
50	13F-HR/A	2026-06-02T21:41:10-04:00	NewEdge Advisors, LLC	0001633516	SPY	STATE STR SPDR S&P 500 ETF T	343,913,271	343,913,271	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1633516/000121390026064375/0001213900-26-064375-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	CHEVRON CORPORATION	343,247,100	343,247,100	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	EXXON MOBIL CORP	342,373,880	342,373,880	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	CHEVRON CORPORATION	334,060,740	334,060,740	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	BANK AMERICA CORP	333,791,250	333,791,250	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	WELLS FARGO & CO	332,467,282	332,467,282	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	WELLS FARGO & CO	328,757,456	328,757,456	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	NETFLIX INC.	316,545,030	316,545,030	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	SPDR SERIES TRUST	315,593,115	315,593,115	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T21:41:10-04:00	NewEdge Advisors, LLC	0001633516	BRKB	BERKSHIRE HATHAWAY INC DEL	300,360,603	300,360,603	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1633516/000121390026064375/0001213900-26-064375-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	SELECT SECTOR SPDR TR	297,086,496	297,086,496	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T21:41:10-04:00	NewEdge Advisors, LLC	0001633516	AVGO	BROADCOM INC	293,423,769	293,423,769	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1633516/000121390026064375/0001213900-26-064375-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	ISHARES TR	288,271,719	288,271,719	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	VISA INC	286,221,280	286,221,280	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	ORACLE CORP	282,951,374	282,951,374	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T21:41:10-04:00	NewEdge Advisors, LLC	0001633516	XOM	EXXON MOBIL CORP	267,243,352	267,243,352	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1633516/000121390026064375/0001213900-26-064375-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	MORGAN STANLEY	266,340,088	266,340,088	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	BANK AMERICA CORP	265,175,625	265,175,625	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	SHELL PLC	263,283,000	263,283,000	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	APPLIED MATLS INC	258,495,777	258,495,777	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:52:02-04:00	Parallel Advisors, LLC	0001690010	AAPL	APPLE INC	254,659,056	254,659,056	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1690010/000169001026000004/0001690010-26-000004-index.htm
50	13F-HR/A	2026-06-02T21:41:10-04:00	NewEdge Advisors, LLC	0001633516	DYNF	BLACKROCK ETF TRUST	254,293,176	254,293,176	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1633516/000121390026064375/0001213900-26-064375-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	APPLIED MATLS INC	251,625,798	251,625,798	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T21:41:10-04:00	NewEdge Advisors, LLC	0001633516	CVX	CHEVRON CORPORATION	250,874,067	250,874,067	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1633516/000121390026064375/0001213900-26-064375-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	COSTCO WHOLESALE CORPORATION	246,915,354	246,915,354	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	MASTERCARD INCORPORATED	244,433,672	244,433,672	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	VISA INC	240,280,800	240,280,800	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
50	13F-HR/A	2026-06-02T17:22:16-04:00	Optiver Holding B.V.	0001859606	NAN	COSTCO WHOLESALE CORPORATION	237,648,555	237,648,555	Flat	Flat; amendment	https://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm

Opportunity Heat Map

AI Summary

Insight is generated from local SEC 13F metrics after the page loads.

Complete-quarter comparison remains the report baseline; live filings only raise follow-up signals.

Period2026-03-31

Compare period2025-12-31

Opportunity rows4

Live flagged rows4

Current value277,574,665,157

Change+277,574,665,157

Score	Ticker	Security / Segment	Type	Theme	Current value	Change	Holders	Live signals	Marketing angle
100	AAPL	Stock/ADR	Stock/ADR	Full Market	4,728,966,319	+4,728,966,319	11	11	Fresh 13F filings available for early idea monitoring.
58	NAN	Option	Option	Full Market	269,632,425,217	+269,632,425,217	81	81	Fresh 13F filings available for early idea monitoring.
54	IVV	ETF/Fund	ETF/Fund	Full Market	2,603,821,565	+2,603,821,565	6	6	Fresh 13F filings available for early idea monitoring.
53	QQQ	Other	Other	Full Market	609,452,056	+609,452,056	2	2	Fresh 13F filings available for early idea monitoring.

Theme Summary

No theme rows found.

Watchlists & Alerts

AI Summary

Insight is generated from local SEC 13F metrics after the page loads.

8-K alerts prioritize watchlist, China/HK, and ETF issuer relevance across Earnings, M&A, Financing, Management, Compliance, and Exhibit 99.1 categories. N-PORT is shown as coverage until fund-level enrichment is reliable.

8-K alerts50

8-K with Exhibit 99.133

N-PORT filings182

N-PORT holdings54,735

N-PORT securities23,141

Score	Priority	Category	Form	Accepted	Company / Filer	CIK	Items	Exhibit 99.1	Why it matters	Suggested follow-up	Summary	SEC URL
45	Low	M&A, Financing	8-K	2026-06-05T17:27:10-04:00	0001854275	0001854275	1.01, 3.02, 5.03, 9.01		M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 3.02, Item 5.03, Item 9.01	https://www.sec.gov/Archives/edgar/data/1854275/000121390026065928/0001213900-26-065928-index.htm
45	Low	M&A, Financing, Exhibit 99.1	8-K	2026-06-05T17:21:33-04:00	0002104177	0002104177	1.01, 3.02, 8.01, 9.01	Y	M&A, Financing, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 3.02, Item 8.01, Item 9.01	https://www.sec.gov/Archives/edgar/data/2104177/000121390026065914/0001213900-26-065914-index.htm
45	Low	M&A, Financing, Exhibit 99.1	8-K	2026-06-05T17:00:57-04:00	0001981792	0001981792	1.01, 2.01, 3.02, 3.03, 7.01, 9.01	Y	M&A, Financing, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 2.01, Item 3.02, Item 3.03, Item 7.01, Item 9.01	https://www.sec.gov/Archives/edgar/data/1981792/000110465926071029/0001104659-26-071029-index.htm
45	Low	M&A, Financing	8-K	2026-06-05T17:00:23-04:00	0002049595	0002049595	1.01, 2.03, 9.01		M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 2.03, Item 9.01	https://www.sec.gov/Archives/edgar/data/2049595/000119312526259869/0001193125-26-259869-index.htm
45	Low	M&A, Financing	8-K	2026-06-05T17:00:15-04:00	0000079282	0000079282	1.01, 2.03		M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 2.03	https://www.sec.gov/Archives/edgar/data/79282/000119312526259864/0001193125-26-259864-index.htm
45	Low	M&A, Financing	8-K	2026-06-05T16:35:59-04:00	0001415744	0001415744	1.01, 3.02, 9.01		M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 3.02, Item 9.01	https://www.sec.gov/Archives/edgar/data/1415744/000143774926019754/0001437749-26-019754-index.htm
45	Low	M&A, Exhibit 99.1	8-K	2026-06-05T16:30:45-04:00	0001580490	0001580490	1.01, 2.01, 9.01	Y	M&A, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 2.01, Item 9.01	https://www.sec.gov/Archives/edgar/data/1580490/000149315226027501/0001493152-26-027501-index.htm
45	Low	M&A, Financing	8-K	2026-06-05T16:30:23-04:00	0000930245	0000930245	1.01, 3.02, 9.01		M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 3.02, Item 9.01	https://www.sec.gov/Archives/edgar/data/930245/000147237526000150/0001472375-26-000150-index.htm
45	Low	Financing, Management	8-K/A	2026-06-05T09:17:25-04:00	0001803977	0001803977	3.02, 5.02, 9.01		Financing, Management event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Review financing size, dilution or leverage impact, and related investor materials.	Item 3.02, Item 5.02, Item 9.01	https://www.sec.gov/Archives/edgar/data/1803977/000149315226027429/0001493152-26-027429-index.htm
45	Low	M&A, Exhibit 99.1	8-K	2026-06-03T17:20:51-04:00	0000889971	0000889971	1.01, 7.01, 9.01	Y	M&A, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 7.01, Item 9.01	https://www.sec.gov/Archives/edgar/data/889971/000143774926019435/0001437749-26-019435-index.htm
45	Low	M&A, Financing	8-K	2026-06-03T17:15:09-04:00	0001673481	0001673481	1.01, 2.03, 3.02		M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 2.03, Item 3.02	https://www.sec.gov/Archives/edgar/data/1673481/000149315226027127/0001493152-26-027127-index.htm
45	Low	M&A, Financing	8-K	2026-06-03T17:14:48-04:00	0001750155	0001750155	1.01, 1.02, 3.02, 9.01		M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 1.02, Item 3.02, Item 9.01	https://www.sec.gov/Archives/edgar/data/1750155/000175015526000094/0001750155-26-000094-index.htm
45	Low	M&A, Financing, Exhibit 99.1	8-K	2026-06-03T17:14:06-04:00	0001971387	0001971387	1.01, 3.02, 3.03, 8.01, 9.01	Y	M&A, Financing, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 3.02, Item 3.03, Item 8.01, Item 9.01	https://www.sec.gov/Archives/edgar/data/1971387/000110465926070173/0001104659-26-070173-index.htm
45	Low	M&A, Financing	8-K	2026-06-03T17:08:57-04:00	0001413891	0001413891	1.01, 3.02, 9.01		M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 3.02, Item 9.01	https://www.sec.gov/Archives/edgar/data/1413891/000168316826004501/0001683168-26-004501-index.htm
45	Low	M&A, Financing, Exhibit 99.1	8-K	2026-06-03T17:08:57-04:00	0001591956	0001591956	1.01, 2.01, 3.02, 3.03, 7.01, 9.01	Y	M&A, Financing, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 2.01, Item 3.02, Item 3.03, Item 7.01, Item 9.01	https://www.sec.gov/Archives/edgar/data/1591956/000106299326003037/0001062993-26-003037-index.htm
45	Low	M&A, Financing	8-K	2026-06-03T16:45:29-04:00	0001004989	0001004989	1.01, 3.02, 9.01		M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 3.02, Item 9.01	https://www.sec.gov/Archives/edgar/data/1004989/000143774926019390/0001437749-26-019390-index.htm
45	Low	M&A, Exhibit 99.1	8-K	2026-06-03T16:30:40-04:00	0000720500	0000720500	1.01, 8.01, 9.01	Y	M&A, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 8.01, Item 9.01	https://www.sec.gov/Archives/edgar/data/720500/000072050026000008/0000720500-26-000008-index.htm
45	Low	M&A, Exhibit 99.1	8-K	2026-06-03T16:30:39-04:00	0001820875	0001820875	1.01, 2.01, 7.01, 9.01	Y	M&A, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 2.01, Item 7.01, Item 9.01	https://www.sec.gov/Archives/edgar/data/1820875/000182912626006013/0001829126-26-006013-index.htm
45	Low	M&A, Exhibit 99.1	8-K	2026-06-03T16:25:32-04:00	0002079013	0002079013	1.01, 7.01, 9.01	Y	M&A, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 7.01, Item 9.01	https://www.sec.gov/Archives/edgar/data/2079013/000182912626006011/0001829126-26-006011-index.htm
45	Low	M&A, Financing	8-K	2026-06-03T16:15:59-04:00	0000866706	0000866706	1.01, 1.02, 2.03, 9.01		M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 1.02, Item 2.03, Item 9.01	https://www.sec.gov/Archives/edgar/data/866706/000110465926070116/0001104659-26-070116-index.htm
45	Low	M&A, Financing	8-K	2026-06-03T10:12:21-04:00	0001930679	0001930679	1.01, 2.03, 9.01		M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 2.03, Item 9.01	https://www.sec.gov/Archives/edgar/data/1930679/000110465926069953/0001104659-26-069953-index.htm
45	Low	M&A, Compliance, Exhibit 99.1	8-K	2026-06-03T10:09:58-04:00	0000720154	0000720154	1.01, 1.03, 7.01, 8.01, 9.01	Y	M&A, Compliance, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 1.03, Item 7.01, Item 8.01, Item 9.01	https://www.sec.gov/Archives/edgar/data/720154/000110465926069950/0001104659-26-069950-index.htm
45	Low	M&A, Financing, Exhibit 99.1	8-K	2026-06-03T09:30:19-04:00	0001269026	0001269026	1.01, 3.02, 8.01, 9.01	Y	M&A, Financing, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 3.02, Item 8.01, Item 9.01	https://www.sec.gov/Archives/edgar/data/1269026/000149315226026985/0001493152-26-026985-index.htm
45	Low	M&A, Exhibit 99.1	8-K	2026-06-03T08:44:08-04:00	0001874252	0001874252	1.01, 7.01, 9.01	Y	M&A, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 7.01, Item 9.01	https://www.sec.gov/Archives/edgar/data/1874252/000121390026064465/0001213900-26-064465-index.htm
45	Low	M&A, Financing, Exhibit 99.1	8-K	2026-06-03T08:31:58-04:00	0001823239	0001823239	1.01, 1.02, 2.03, 7.01, 9.01	Y	M&A, Financing, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 1.02, Item 2.03, Item 7.01, Item 9.01	https://www.sec.gov/Archives/edgar/data/1823239/000182323926000049/0001823239-26-000049-index.htm
45	Low	M&A, Exhibit 99.1	8-K	2026-06-03T08:01:19-04:00	0001963685	0001963685	2.01, 9.01	Y	M&A, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 2.01, Item 9.01	https://www.sec.gov/Archives/edgar/data/1963685/000121390026064448/0001213900-26-064448-index.htm
45	Low	M&A, Exhibit 99.1	8-K	2026-06-03T06:47:52-04:00	0001968487	0001968487	2.01, 7.01, 9.01	Y	M&A, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 2.01, Item 7.01, Item 9.01	https://www.sec.gov/Archives/edgar/data/1968487/000119312526254547/0001193125-26-254547-index.htm
45	Low	M&A, Financing	8-K	2026-06-03T06:18:32-04:00	0000924168	0000924168	1.01, 3.02, 9.01		M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 3.02, Item 9.01	https://www.sec.gov/Archives/edgar/data/924168/000162828026040029/0001628280-26-040029-index.htm
45	Low	M&A, Exhibit 99.1	8-K	2026-06-03T06:06:06-04:00	0000947484	0000947484	1.01, 8.01, 9.01	Y	M&A, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 8.01, Item 9.01	https://www.sec.gov/Archives/edgar/data/947484/000094748426000090/0000947484-26-000090-index.htm
45	Low	M&A, Financing	8-K	2026-06-03T06:02:29-04:00	0001933414	0001933414	1.01, 2.03		M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 2.03	https://www.sec.gov/Archives/edgar/data/1933414/000162828026040024/0001628280-26-040024-index.htm
45	Low	M&A, Financing, Exhibit 99.1	8-K	2026-06-02T21:32:29-04:00	0001610820	0001610820	1.01, 3.02, 8.01, 9.01	Y	M&A, Financing, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 3.02, Item 8.01, Item 9.01	https://www.sec.gov/Archives/edgar/data/1610820/000149315226026953/0001493152-26-026953-index.htm
45	Low	M&A, Financing	8-K	2026-06-02T19:15:12-04:00	0001849820	0001849820	1.01, 2.03		M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 2.03	https://www.sec.gov/Archives/edgar/data/1849820/000184982026000096/0001849820-26-000096-index.htm
45	Low	M&A, Financing	8-K	2026-06-02T17:41:56-04:00	0001091596	0001091596	1.01, 2.03, 3.02, 9.01		M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 2.03, Item 3.02, Item 9.01	https://www.sec.gov/Archives/edgar/data/1091596/000143774926019199/0001437749-26-019199-index.htm
40	Low	Earnings, Exhibit 99.1	8-K	2026-06-05T16:45:42-04:00	0001879403	0001879403	2.02	Y	Earnings, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Review the release, guidance, and any China/HK exposure language.	Item 2.02	https://www.sec.gov/Archives/edgar/data/1879403/000121390026065868/0001213900-26-065868-index.htm
40	Low	Earnings, Exhibit 99.1	8-K	2026-06-03T16:31:10-04:00	0001005731	0001005731	2.02, 9.01	Y	Earnings, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Review the release, guidance, and any China/HK exposure language.	Item 2.02, Item 9.01	https://www.sec.gov/Archives/edgar/data/1005731/000143774926019382/0001437749-26-019382-index.htm
40	Low	Earnings, Exhibit 99.1	8-K	2026-06-03T16:25:36-04:00	0001177609	0001177609	2.02, 9.01	Y	Earnings, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Review the release, guidance, and any China/HK exposure language.	Item 2.02, Item 9.01	https://www.sec.gov/Archives/edgar/data/1177609/000117760926000015/0001177609-26-000015-index.htm
40	Low	Earnings, Exhibit 99.1	8-K	2026-06-03T16:21:35-04:00	0001730168	0001730168	2.02, 8.01, 9.01	Y	Earnings, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Review the release, guidance, and any China/HK exposure language.	Item 2.02, Item 8.01, Item 9.01	https://www.sec.gov/Archives/edgar/data/1730168/000173016826000051/0001730168-26-000051-index.htm
40	Low	Earnings, Exhibit 99.1	8-K	2026-06-03T16:17:50-04:00	0000078239	0000078239	2.02, 9.01	Y	Earnings, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Review the release, guidance, and any China/HK exposure language.	Item 2.02, Item 9.01	https://www.sec.gov/Archives/edgar/data/78239/000007823926000034/0000078239-26-000034-index.htm
40	Low	Financing, Exhibit 99.1	8-K	2026-06-03T08:23:25-04:00	0001970622	0001970622	3.02	Y	Financing, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Review financing size, dilution or leverage impact, and related investor materials.	Item 3.02	https://www.sec.gov/Archives/edgar/data/1970622/000121390026064453/0001213900-26-064453-index.htm
40	Low	Earnings, Exhibit 99.1	8-K	2026-06-03T08:08:23-04:00	0001468327	0001468327	2.02, 9.01	Y	Earnings, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Review the release, guidance, and any China/HK exposure language.	Item 2.02, Item 9.01	https://www.sec.gov/Archives/edgar/data/1468327/000146832726000029/0001468327-26-000029-index.htm
40	Low	Earnings, Exhibit 99.1	8-K	2026-06-03T07:28:27-04:00	0000813298	0000813298	2.02, 9.01	Y	Earnings, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Review the release, guidance, and any China/HK exposure language.	Item 2.02, Item 9.01	https://www.sec.gov/Archives/edgar/data/813298/000119312526254584/0001193125-26-254584-index.htm
40	Low	Earnings, Exhibit 99.1	8-K	2026-06-03T07:25:05-04:00	0001540171	0001540171	2.02, 9.01	Y	Earnings, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Review the release, guidance, and any China/HK exposure language.	Item 2.02, Item 9.01	https://www.sec.gov/Archives/edgar/data/1540171/000119312526254581/0001193125-26-254581-index.htm
40	Low	Earnings, Exhibit 99.1	8-K	2026-06-03T07:15:28-04:00	0001569345	0001569345	2.02, 9.01	Y	Earnings, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Review the release, guidance, and any China/HK exposure language.	Item 2.02, Item 9.01	https://www.sec.gov/Archives/edgar/data/1569345/000156934526000024/0001569345-26-000024-index.htm
40	Low	Earnings, Exhibit 99.1	8-K	2026-06-03T07:05:48-04:00	0001639300	0001639300	2.02, 9.01	Y	Earnings, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Review the release, guidance, and any China/HK exposure language.	Item 2.02, Item 9.01	https://www.sec.gov/Archives/edgar/data/1639300/000114036126023811/0001140361-26-023811-index.htm
40	Low	Earnings, Exhibit 99.1	8-K	2026-06-03T06:59:28-04:00	0000794367	0000794367	2.02, 9.01	Y	Earnings, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Review the release, guidance, and any China/HK exposure language.	Item 2.02, Item 9.01	https://www.sec.gov/Archives/edgar/data/794367/000162828026040037/0001628280-26-040037-index.htm
40	Low	Earnings, Exhibit 99.1	8-K	2026-06-03T06:50:57-04:00	0002062583	0002062583	2.02, 7.01, 9.01	Y	Earnings, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Review the release, guidance, and any China/HK exposure language.	Item 2.02, Item 7.01, Item 9.01	https://www.sec.gov/Archives/edgar/data/2062583/000162828026040036/0001628280-26-040036-index.htm
40	Low	Earnings, Exhibit 99.1	8-K	2026-06-03T06:47:08-04:00	0001613103	0001613103	2.02, 9.01	Y	Earnings, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Review the release, guidance, and any China/HK exposure language.	Item 2.02, Item 9.01	https://www.sec.gov/Archives/edgar/data/1613103/000162828026040034/0001628280-26-040034-index.htm
40	Low	Earnings, Exhibit 99.1	8-K	2026-06-03T06:35:02-04:00	0000730263	0000730263	2.02, 7.01, 9.01	Y	Earnings, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Review the release, guidance, and any China/HK exposure language.	Item 2.02, Item 7.01, Item 9.01	https://www.sec.gov/Archives/edgar/data/730263/000073026326000019/0000730263-26-000019-index.htm
35	Low	M&A	8-K	2026-06-05T17:30:18-04:00	0000799850	0000799850	1.01, 8.01, 9.01		M&A event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check transaction terms, closing timing, and affected China/HK products or holders.	Item 1.01, Item 8.01, Item 9.01	https://www.sec.gov/Archives/edgar/data/799850/000117184326003947/0001171843-26-003947-index.htm
35	Low	Management, Exhibit 99.1	8-K	2026-06-05T17:20:54-04:00	0001750155	0001750155	5.02, 8.01	Y	Management, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.	Check leadership change context and whether follow-up issuer outreach is needed.	Item 5.02, Item 8.01	https://www.sec.gov/Archives/edgar/data/1750155/000175015526000097/0001750155-26-000097-index.htm

Data Coverage

AI Summary

Insight is generated from local SEC 13F metrics after the page loads.

Selected and compare periods look usable for formal quarter-over-quarter reporting based on local effective 13F rows.

Selected period2026-03-31

Selected filings10,688

Compare period2025-12-31

Compare filings10,798

Coverage rows73

Period	Coverage status	Filings	Institutions	Holding rows	Securities	Total value	Dataset labels
2026-03-31	Live partial data	10,688	10,666	3,244,334	33,215	65,698,044,810,311	01mar2026-31may2026,live-edgar-13f
2025-12-31	Live partial data	10,798	10,756	3,288,641	33,233	67,982,313,211,640	local-root,01mar2026-31may2026,live-edgar-13f
2025-09-30	Live partial data	9,926	9,891	3,085,460	33,059	66,485,688,224,200	01sep2025-30nov2025,01mar2026-31may2026,live-edgar-13f
2025-06-30	Live partial data	285	269	133,404	9,164	1,696,360,138,900	01mar2026-31may2026,local-root,01sep2025-30nov2025,live-edgar-13f
2025-03-31	Live partial data	177	164	85,950	7,596	2,412,360,513,938	01mar2026-31may2026,local-root,01sep2025-30nov2025,live-edgar-13f
2024-12-31	Live partial data	129	118	42,158	5,676	576,309,476,410	01mar2026-31may2026,01sep2025-30nov2025,local-root,live-edgar-13f
2024-09-30	Historical period	75	70	30,505	5,391	1,374,619,473,005	01mar2026-31may2026,01sep2025-30nov2025,local-root
2024-06-30	Historical period	69	67	28,583	5,250	602,378,242,092	01mar2026-31may2026,01sep2025-30nov2025,local-root
2024-03-31	Historical period	64	61	25,050	5,013	553,414,582,220	01mar2026-31may2026,01sep2025-30nov2025,local-root
2023-12-31	Historical period	56	54	23,269	4,986	484,143,316,682	01mar2026-31may2026,01sep2025-30nov2025,local-root
2023-09-30	Historical period	44	43	21,142	4,954	337,740,351,748	01mar2026-31may2026,01sep2025-30nov2025,local-root
2023-06-30	Historical period	42	41	21,411	5,056	337,999,513,012	01mar2026-31may2026,01sep2025-30nov2025,local-root
2023-03-31	Historical period	43	40	21,911	5,042	387,290,420,511	01mar2026-31may2026,01sep2025-30nov2025,local-root
2022-12-31	Historical period	37	35	19,642	4,948	375,034,262,725	01mar2026-31may2026,01sep2025-30nov2025,local-root
2022-09-30	Historical period	32	30	6,743	2,322	70,631,533,620	01mar2026-31may2026,01sep2025-30nov2025,local-root
2022-06-30	Historical period	32	30	6,860	2,341	75,060,119,713	01mar2026-31may2026,01sep2025-30nov2025,local-root
2022-03-31	Historical period	32	30	6,619	2,283	92,318,351,570	local-root,01mar2026-31may2026,01sep2025-30nov2025
2021-12-31	Historical period	34	32	6,962	2,381	99,651,818,553	local-root,01mar2026-31may2026,01sep2025-30nov2025
2021-09-30	Historical period	25	23	6,158	2,142	87,117,412,357	local-root,01mar2026-31may2026,01sep2025-30nov2025
2021-06-30	Historical period	22	21	5,891	2,077	87,133,211,915	local-root,01mar2026-31may2026,01sep2025-30nov2025
2021-03-31	Historical period	19	19	5,641	1,989	75,191,917,943	01mar2026-31may2026,local-root,01sep2025-30nov2025
2020-12-31	Live partial data	21	20	5,530	1,936	67,806,370,024	01mar2026-31may2026,local-root,01sep2025-30nov2025,live-edgar-13f
2020-09-30	Live partial data	18	17	4,118	1,476	58,049,144,298	01mar2026-31may2026,local-root,01sep2025-30nov2025,live-edgar-13f
2020-06-30	Live partial data	17	16	4,200	1,464	50,812,659,707	01mar2026-31may2026,local-root,01sep2025-30nov2025,live-edgar-13f
2020-03-31	Live partial data	17	16	4,170	1,473	41,413,862,373	01mar2026-31may2026,local-root,01sep2025-30nov2025,live-edgar-13f
2019-12-31	Live partial data	15	15	3,991	1,418	51,741,132,421	01mar2026-31may2026,local-root,01sep2025-30nov2025,live-edgar-13f
2019-09-30	Historical period	12	11	2,921	1,068	47,273,189,180	01mar2026-31may2026,local-root,01sep2025-30nov2025
2019-06-30	Historical period	7	7	1,332	742	14,333,862,361	01mar2026-31may2026,local-root,01sep2025-30nov2025
2019-03-31	Historical period	8	8	1,121	712	13,812,032,469	01mar2026-31may2026,local-root,01sep2025-30nov2025
2018-12-31	Historical period	7	7	664	451	10,042,491,097	01mar2026-31may2026,local-root,01sep2025-30nov2025
2018-09-30	Historical period	7	7	1,177	754	12,892,471,319	01mar2026-31may2026,local-root,01sep2025-30nov2025
2018-06-30	Historical period	6	6	1,116	729	11,909,363,514	01mar2026-31may2026,local-root
2018-03-31	Historical period	6	6	962	701	10,559,849,287	01mar2026-31may2026,local-root
2017-12-31	Historical period	6	6	1,048	691	9,690,697,846	01mar2026-31may2026,local-root
2017-09-30	Historical period	6	6	1,013	657	8,629,669,153	01mar2026-31may2026,local-root
2017-06-30	Historical period	6	6	1,014	679	8,715,208,555	01mar2026-31may2026,local-root
2017-03-31	Historical period	6	6	1,006	665	8,414,497,585	01mar2026-31may2026,local-root
2016-12-31	Historical period	7	6	958	649	7,095,788,405	01mar2026-31may2026,local-root
2016-09-30	Historical period	6	6	872	619	6,902,905,546	01mar2026-31may2026,local-root
2016-06-30	Historical period	6	6	751	534	5,886,906,814	01mar2026-31may2026,local-root
2016-03-31	Historical period	6	6	793	571	5,799,381,165	01mar2026-31may2026,local-root
2015-12-31	Historical period	4	4	414	323	5,329,655,666	01mar2026-31may2026,local-root
2015-09-30	Historical period	4	4	425	321	4,833,885,785	01mar2026-31may2026,local-root
2015-06-30	Historical period	4	4	383	296	5,854,005,980	01mar2026-31may2026,local-root
2015-03-31	Historical period	4	4	340	251	5,560,335,053	01mar2026-31may2026,local-root
2014-12-31	Historical period	2	2	72	68	3,409,598,159	01mar2026-31may2026
2014-09-30	Historical period	2	2	71	67	3,303,392,681	01mar2026-31may2026
2014-06-30	Historical period	2	2	73	69	3,301,696,024	01mar2026-31may2026
2014-03-31	Historical period	2	2	69	66	3,221,601,680	01mar2026-31may2026
2013-12-31	Historical period	2	2	69	65	3,421,070,150	01mar2026-31may2026
2013-09-30	Historical period	1	1	48	48	2,770,478,517	01mar2026-31may2026
2013-06-30	Historical period	1	1	48	48	2,492,346,087	01mar2026-31may2026
2013-03-31	Historical period	1	1	43	43	2,282,681,994	01mar2026-31may2026
2012-12-31	Historical period	1	1	41	41	1,979,124,882	01mar2026-31may2026
2012-09-30	Historical period	1	1	31	31	1,730,566,698	01mar2026-31may2026
2012-06-30	Historical period	1	1	31	31	1,635,416,042	01mar2026-31may2026
2012-03-31	Historical period	1	1	30	30	1,502,838,582	01mar2026-31may2026
2011-12-31	Historical period	1	1	30	30	1,516,813,279	01mar2026-31may2026
2011-09-30	Historical period	1	1	30	30	1,333,712,136	01mar2026-31may2026
2011-06-30	Historical period	1	1	30	30	1,286,741,985	01mar2026-31may2026
2011-03-31	Historical period	1	1	30	30	1,247,079,789	01mar2026-31may2026
2010-12-31	Historical period	1	1	24	24	1,074,306,485	01mar2026-31may2026
2010-09-30	Historical period	1	1	26	26	979,628,336	01mar2026-31may2026
2010-06-30	Historical period	1	1	25	25	799,134,542	01mar2026-31may2026
2010-03-31	Historical period	1	1	25	25	779,258,937	01mar2026-31may2026
2009-12-31	Historical period	1	1	23	23	694,148,682	01mar2026-31may2026
2009-09-30	Historical period	1	1	20	20	663,277,209	01mar2026-31may2026
2009-06-30	Historical period	1	1	20	20	510,317,224	01mar2026-31may2026
2009-03-31	Historical period	1	1	20	20	389,361,862	01mar2026-31may2026
2008-12-31	Historical period	1	1	20	20	418,408,102	01mar2026-31may2026
2008-09-30	Historical period	1	1	17	17	186,313,976	01mar2026-31may2026
2008-06-30	Historical period	1	1	17	17	148,901,550	01mar2026-31may2026
2008-03-31	Historical period	1	1	17	17	125,763,770	01mar2026-31may2026

Institution Groups

AI Summary

Insight is generated from local SEC 13F metrics after the page loads.

Institution group uses institution_profile.csv when available; otherwise manager-name heuristics fill missing categories.

Period2026-03-31

Compare period2025-12-31

Groups7

Current value65,698,044,810,311

Top groupUnclassified

Group	Current value	Prior value	Change	Share	Institutions	Holdings	Securities	Top institution
Unclassified	25,517,274,394,587	33,052,223,803,942	-7,534,949,409,355	38.8%	2,814	1,223,759	847,815	BlackRock, Inc.
Asset Manager	21,380,225,732,529	15,095,351,848,366	+6,284,873,884,163	32.5%	4,335	1,220,130	1,002,191	VANGUARD CAPITAL MANAGEMENT LLC
Bank / Broker	9,804,144,254,671	10,854,989,423,197	-1,050,845,168,526	14.9%	187	371,107	141,316	MORGAN STANLEY
Hedge Fund	4,744,070,216,021	4,740,438,743,619	+3,631,472,402	7.2%	1,262	294,973	246,984	WELLINGTON MANAGEMENT GROUP LLP
Market Maker / Trading	2,788,960,747,361	2,715,078,592,745	+73,882,154,616	4.2%	11	71,643	41,049	SUSQUEHANNA INTERNATIONAL GROUP, LLP
Pension / Sovereign	1,128,765,364,679	1,193,551,061,718	-64,785,697,039	1.7%	106	54,403	51,992	California Public Employees Retirement System
Insurance	334,604,100,463	330,679,738,053	+3,924,362,410	0.5%	44	8,319	8,100	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Full Market Search

AI Summary

Insight is generated from local SEC 13F metrics after the page loads.

All SEC 13F securities, not filtered by the China/HK whitelist.

Search type

Query

Exclude common stock / ADR rows

Searchable institutions8,759

Searchable securities33,215

Rows per institutionTop 100

ScopeAll SEC 13F securities

Stock filterOptional

Type a query, then choose a recommended match to confirm the full-market search.

Smart Money Holdings

AI Summary

Insight is generated from local SEC 13F metrics after the page loads.