Lido Advisors, LLC

CIK 1650150 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $32.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 3,257
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 240
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 225

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	ADD	+$188M	+498,808	$3.0B	$3.1B	4,329,900	4,828,708
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` CALL	TRIM	−$954M	−1,188,288	$3.9B	$3.0B	5,726,400	4,538,112
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$518M	+887,790	$2.3B	$2.8B	3,448,432	4,336,222
—	share class as filed: BULSHS 2027 CB · position key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J`	ADD	+$82.6M	+3,854,896	$1.3B	$1.4B	66,837,029	70,691,925
—	share class as filed: BULSHS 2026 CB · position key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J`	TRIM	−$80.1M	−4,007,284	$1.1B	$1.0B	57,579,520	53,572,236
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$165M	−581,195	$1.1B	$975M	4,423,627	3,842,432
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$57.8M	+41,589	$997M	$939M	5,343,321	5,384,910
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$239M	+64,348	$949M	$710M	1,852,654	1,917,002
—	share class as filed: MSCI INFO TECH I · position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092`	ADD	−$14.1M	+75,631	$467M	$453M	2,100,187	2,175,818
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	ADD	−$21.5M	+85,467	$460M	$438M	3,788,440	3,873,907
—	share class as filed: S&P 500 VAL ETF · position key `pos:13906` · issuer key `iss:1012`	ADD	+$23.7M	+81,088	$387M	$410M	1,862,991	1,944,079
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$31.1M	−29,657	$403M	$372M	1,816,429	1,786,772
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` PUT	ADD	+$179M	+323,900	$134M	$312M	217,500	541,400
—	share class as filed: STATE STREET MY · position key `sid:sec:prov:623037db3209afd99549d41f1baa1147` · issuer key `cusip6:78470P`	ADD	+$301M	+12,072,034	$5.5M	$307M	219,864	12,291,898
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$7.3M	−122,677	$306M	$298M	1,160,538	1,037,861
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$32.6M	−32,189	$307M	$275M	452,587	420,398
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	ADD	+$24.0M	+58,781	$235M	$259M	389,894	448,675
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	TRIM	−$21.0M	−76,600	$265M	$244M	1,787,650	1,711,050
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	−$77.4M	−111,321	$317M	$240M	513,016	401,695
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$23.0M	−17,902	$248M	$225M	743,703	725,801

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 130

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123` PUT	NO CHANGE	−$1.0M	$7.0M	$6.0M	6,500	6,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:17456` · issuer key `iss:1440` PUT	NO CHANGE	+$2.0M	$3.9M	$5.9M	275,900	275,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$252K	$5.3M	$5.0M	7	7
—	share class as filed: COM · position key `sid:sec:prov:586f59e51a160ecbae920e7374027a05` · issuer key `cusip6:67066X`	NO CHANGE	−$116K	$4.8M	$4.6M	413,884	413,884
—	share class as filed: INVSC 30 MUNI BD · position key `sid:sec:prov:7493305556bb743bbb6828b93084fc31` · issuer key `cusip6:46138J`	NO CHANGE	−$42.7K	$4.4M	$4.4M	201,800	201,800
—	share class as filed: COM NEW · position key `sid:sec:prov:daac2df19f0864dca5e162ea81e98d5e` · issuer key `cusip6:80349A`	NO CHANGE	−$500K	$4.9M	$4.4M	199,138	199,138
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13325` · issuer key `iss:1511` PUT	NO CHANGE	+$990K	$3.3M	$4.3M	7,800	7,800
—	share class as filed: BULLETSHS 31 MUN · position key `sid:sec:prov:8c18a9f452a313863c90792b2c735877` · issuer key `cusip6:46138J`	NO CHANGE	−$49.8K	$4.1M	$4.1M	195,700	195,700
—	share class as filed: COM · position key `sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa` · issuer key `cusip6:670656`	NO CHANGE	+$3.8K	$3.9M	$3.9M	380,076	380,076
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525` PUT	NO CHANGE	+$442K	$2.8M	$3.3M	3,300	3,300
—	share class as filed: CTF BEN INT · position key `sid:sec:prov:17ae7e32d5ebffa832ed89fb15afc599` · issuer key `cusip6:590672`	NO CHANGE	+$177K	$2.3M	$2.5M	79,981	79,981
—	share class as filed: BULSHS 2029 MUNI · position key `sid:sec:prov:d7a858ce90cc9f8f6130c11e1f8190c6` · issuer key `cusip6:46138J`	NO CHANGE	−$13.4K	$2.5M	$2.4M	106,400	106,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11189` · issuer key `iss:243`	NO CHANGE	−$576K	$2.6M	$2.0M	371,629	371,629
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:23edb6b5740a726fb7f598d3a690b481` · issuer key `cusip6:45782C`	NO CHANGE	−$37.7K	$2.0M	$2.0M	42,355	42,355
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14787` · issuer key `iss:1180` PUT	NO CHANGE	+$571K	$1.1M	$1.7M	7,000	7,000
—	share class as filed: DJUBS CMDT ETN36 · position key `sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928` · issuer key `cusip6:06738C`	NO CHANGE	+$367K	$1.3M	$1.6M	34,261	34,261
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:0d68a96d036620134bc81dacfce5862e` · issuer key `cusip6:67070X`	NO CHANGE	−$50.2K	$1.7M	$1.6M	132,003	132,003
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16716` · issuer key `iss:633` PUT	NO CHANGE	+$21.0K	$1.6M	$1.6M	6,000	6,000
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:3766ad4da0207c698c6a316f38a1a9bf` · issuer key `cusip6:45782C`	NO CHANGE	−$11.3K	$1.6M	$1.6M	34,968	34,968
—	share class as filed: COM · position key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L`	NO CHANGE	+$1.9K	$1.4M	$1.4M	112,625	112,625
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604` PUT	NO CHANGE	−$52.1K	$1.4M	$1.4M	3,000	3,000
—	share class as filed: BULSHS 2028 MUNI · position key `sid:sec:prov:3faaf3a4b6661a17032043a285f499fa` · issuer key `cusip6:46138J`	NO CHANGE	−$5.3K	$1.3M	$1.3M	54,181	54,181
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12696` · issuer key `iss:1845` PUT	NO CHANGE	−$170K	$1.4M	$1.3M	17,400	17,400
—	share class as filed: IBONDS DEC 2033 · position key `sid:sec:prov:aa36156971019a93846bdc7558bbef47` · issuer key `iss:2406`	NO CHANGE	−$8.4K	$1.2M	$1.2M	50,214	50,214
—	share class as filed: COM · position key `sid:sec:prov:a30aa356dcb86d02370ae4ed3a14e58e` · issuer key `cusip6:92912T`	NO CHANGE	−$48.2K	$1.2M	$1.2M	209,747	209,747
—	share class as filed: SABA INT RATE · position key `sid:sec:prov:714ab9328515851a871d30eed8317035` · issuer key `cusip6:30151E`	NO CHANGE	−$11.6K	$1.2M	$1.2M	52,765	52,765
—	share class as filed: US EQTY BUFR JUN · position key `sid:sec:prov:4025b01f8eadda3929c6f13ec16a5f67` · issuer key `cusip6:45782C`	NO CHANGE	−$12.3K	$1.2M	$1.2M	25,355	25,355
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15198` · issuer key `iss:1445` PUT	NO CHANGE	+$34.1K	$1.1M	$1.1M	6,900	6,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14074` · issuer key `iss:1430`	NO CHANGE	−$527K	$1.7M	$1.1M	246,312	246,312
—	share class as filed: COM · position key `sid:sec:prov:13eefd3824b30437eaecfdbfe0bb1162` · issuer key `cusip6:46131T`	NO CHANGE	−$8.0K	$1.1M	$1.1M	99,942	99,942
—	share class as filed: CSI CHI INTERNET · position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` PUT	NO CHANGE	−$202K	$1.2M	$1.0M	36,000	36,000
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb` · issuer key `iss:2384`	NO CHANGE	+$24.6K	$996K	$1.0M	25,223	25,223
—	share class as filed: COM SHS · position key `sid:sec:prov:1a2ed1162bac56b5df3913421e9726db` · issuer key `cusip6:67073D`	NO CHANGE	−$79.3K	$1.1M	$975K	198,167	198,167
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14684` · issuer key `iss:1350` PUT	NO CHANGE	−$95.4K	$1.1M	$968K	12,300	12,300
—	share class as filed: US LRGCP B10 NOV · position key `sid:sec:prov:7ab79d12cd43e5819b1d3589806fa2fc` · issuer key `cusip6:00888H`	NO CHANGE	−$28.3K	$992K	$964K	26,915	26,915
—	share class as filed: US EQTY BUFR MAR · position key `sid:sec:prov:3ad654b36e8a33269a1957be6a1e928c` · issuer key `cusip6:45782C`	NO CHANGE	−$9.2K	$875K	$866K	16,500	16,500
—	share class as filed: COM · position key `sid:sec:prov:f62dc64e24ad4d5e3362d3601e43f935` · issuer key `cusip6:19249X`	NO CHANGE	−$76.5K	$934K	$858K	45,785	45,785
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0` · issuer key `cusip6:45782C`	NO CHANGE	+$7.5K	$850K	$858K	21,480	21,480
—	share class as filed: COM · position key `sid:sec:prov:83d4a5c4538a4854901ac90b510d3096` · issuer key `cusip6:19248C`	NO CHANGE	−$70.4K	$897K	$827K	41,390	41,390
—	share class as filed: CL A SHS REPSTG · position key `sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881` · issuer key `cusip6:940923`	NO CHANGE	+$47.4K	$762K	$809K	30,197	30,197
—	share class as filed: STATE STREET SPD · position key `pos:15865` · issuer key `iss:1602`	NO CHANGE	−$9.5K	$816K	$806K	30,998	30,998
—	share class as filed: EUROPE HEDGED EQ · position key `pos:11817` · issuer key `iss:1982`	NO CHANGE	+$27.7K	$754K	$782K	14,944	14,944
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C`	NO CHANGE	−$7.8K	$780K	$773K	16,807	16,807
—	share class as filed: COM NEW · position key `pos:14891` · issuer key `iss:2318`	NO CHANGE	−$48.6K	$810K	$762K	52,822	52,822
—	share class as filed: ESG AWR MSCI USA · position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	NO CHANGE	−$26.3K	$766K	$740K	5,229	5,229
—	share class as filed: LARGE CAP 10 · position key `sid:sec:prov:0d4cd80ade7287dcb7e6098baa937ff9` · issuer key `cusip6:46438G`	NO CHANGE	−$17.4K	$686K	$669K	27,010	27,010
—	share class as filed: COM SHS BEN IN · position key `pos:10299` · issuer key `iss:2353`	NO CHANGE	−$58.0K	$692K	$634K	56,848	56,848
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529` PUT	NO CHANGE	+$30.4K	$587K	$617K	3,200	3,200
—	share class as filed: COM · position key `sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637` · issuer key `cusip6:33718W`	NO CHANGE	−$51.5K	$648K	$597K	33,855	33,855
—	share class as filed: COM · position key `sid:sec:prov:3a2d63b70b6822c8d21bc52d50d79542` · issuer key `cusip6:09256U`	NO CHANGE	−$50.8K	$644K	$593K	45,805	45,805
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13079` · issuer key `iss:1364` PUT	NO CHANGE	+$110K	$478K	$588K	6,500	6,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15892` · issuer key `iss:7` PUT	NO CHANGE	−$3.0K	$584K	$581K	5,300	5,300
—	share class as filed: BULSHS 2027 MUNI · position key `sid:sec:prov:eaf5a687c10257d7915e1b8c06a1cfb0` · issuer key `cusip6:46138J`	NO CHANGE	−$211	$575K	$575K	24,312	24,312
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18081` · issuer key `iss:1268`	NO CHANGE	−$114K	$677K	$563K	85	85
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11796` · issuer key `iss:1134` PUT	NO CHANGE	+$35.0K	$499K	$534K	3,500	3,500
—	share class as filed: SH BEN INT · position key `sid:sec:prov:4397d9b8fbb178d18a3b19d33ed14ef9` · issuer key `cusip6:59318E`	NO CHANGE	+$16.1K	$508K	$524K	146,367	146,367
—	share class as filed: US EQUT BUFR AUG · position key `sid:sec:prov:2456aedd54545b094e30c3b8cc7822e6` · issuer key `cusip6:45782C`	NO CHANGE	−$12.7K	$534K	$521K	10,662	10,662
—	share class as filed: COM NEW · position key `sid:sec:prov:0db93e739fc2558c253116a8e6f13e80` · issuer key `cusip6:92838X`	NO CHANGE	−$3.8K	$476K	$472K	31,729	31,729
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10434` · issuer key `iss:482` PUT	NO CHANGE	+$33.5K	$427K	$460K	5,400	5,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17164` · issuer key `iss:1360` PUT	NO CHANGE	+$57.5K	$401K	$458K	7,400	7,400
—	share class as filed: NEXGEN ECONOMY · position key `sid:sec:prov:215846418017814a8136bf905388cff0` · issuer key `cusip6:829658`	NO CHANGE	−$142K	$589K	$447K	21,278	21,278
—	share class as filed: COM UNIT · position key `sid:sec:prov:a04aaeb27e349a597164f36b98c17a06` · issuer key `cusip6:25820R`	NO CHANGE	+$77.7K	$366K	$444K	16,388	16,388
—	share class as filed: COM · position key `sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96` · issuer key `cusip6:54948X`	NO CHANGE	+$53.6K	$387K	$441K	383,082	383,082
—	share class as filed: LARGE CAP MAX BU · position key `sid:sec:prov:6f46076f0f5ba232a3c327496855c4ee` · issuer key `cusip6:46438G`	NO CHANGE	−$1.6K	$437K	$436K	16,394	16,394
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11849` · issuer key `iss:104` PUT	NO CHANGE	−$94.5K	$518K	$423K	1,400	1,400
—	share class as filed: COM · position key `sid:sec:prov:50695300488e6d11edc622885ebec0a7` · issuer key `cusip6:89677Y`	NO CHANGE	−$65.2K	$482K	$417K	83,570	83,570
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11403` · issuer key `iss:1342` PUT	NO CHANGE	+$5.0K	$410K	$415K	4,500	4,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16439` · issuer key `iss:520` PUT	NO CHANGE	+$145K	$263K	$408K	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14470` · issuer key `iss:1379` CALL	NO CHANGE	−$100K	$496K	$396K	34,500	34,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15008` · issuer key `iss:318` PUT	NO CHANGE	+$43.6K	$351K	$394K	6,500	6,500
—	share class as filed: INTL LOW VOLATLT · position key `sid:sec:prov:5224841a1f1818bed44650f416af953c` · issuer key `cusip6:00039J`	NO CHANGE	+$1.3K	$391K	$392K	9,184	9,184
—	share class as filed: FRANKLIN MUNI HI · position key `sid:sec:prov:c5392ee3c17c13d764923bdb856aeb1e` · issuer key `cusip6:746729`	NO CHANGE	−$1.3K	$385K	$384K	33,300	33,300
—	share class as filed: WCM INTL EQUITY · position key `sid:sec:prov:2d448f888d12739a49922db1edcff820` · issuer key `iss:2380`	NO CHANGE	−$5.5K	$389K	$383K	22,864	22,864
—	share class as filed: US EQTY ACCELRT9 · position key `sid:sec:prov:537cef3b8b0f29e48eac23801d7ac8b6` · issuer key `cusip6:45783Y`	NO CHANGE	−$7.7K	$389K	$381K	11,582	11,582
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17765` · issuer key `iss:595` PUT	NO CHANGE	+$19.7K	$357K	$377K	6,100	6,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13899` · issuer key `iss:1563` CALL	NO CHANGE	−$228K	$588K	$360K	5,200	5,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: PHYSCL SILVR SHS · position key `pos:16222` · issuer key `iss:25`	NO CHANGE	+$133K	$223K	$356K	4,971	4,971
—	share class as filed: COM NEW · position key `sid:sec:prov:ba9d06807bb6e541c67738efee6a7b70` · issuer key `cusip6:70336F`	NO CHANGE	−$2.8K	$358K	$355K	275,385	275,385
—	share class as filed: COM · position key `sid:sec:prov:5c80d966d9c6c0bf45a118053138fe3f` · issuer key `cusip6:09255X`	NO CHANGE	−$61.7K	$409K	$347K	31,473	31,473
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11609` · issuer key `iss:1447` PUT	NO CHANGE	+$101K	$245K	$346K	1,900	1,900
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:6279dbf00c380d0bf203de8be220c9b4` · issuer key `cusip6:45782C`	NO CHANGE	−$4.9K	$325K	$320K	7,980	7,980
—	share class as filed: COM · position key `sid:sec:prov:68ebd5b25c024c4db1cd9afcf47e6149` · issuer key `cusip6:41013V`	NO CHANGE	+$14.1K	$300K	$314K	12,667	12,667
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab` · issuer key `cusip6:112830`	NO CHANGE	−$11.9K	$317K	$305K	23,753	23,753
—	share class as filed: COM · position key `sid:sec:prov:4bb4fc09a6b3ea11c540cd97e782fd45` · issuer key `cusip6:06760L`	NO CHANGE	−$37.3K	$323K	$286K	20,732	20,732
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15545` · issuer key `iss:247` PUT	NO CHANGE	−$66.3K	$349K	$283K	1,800	1,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON SHARES · position key `pos:16425` · issuer key `iss:242`	NO CHANGE	−$20.5K	$299K	$278K	17,491	17,491
—	share class as filed: STATE STREET SPD · position key `pos:15174` · issuer key `iss:1602`	NO CHANGE	+$17.0K	$256K	$273K	2,884	2,884
—	share class as filed: ULTRA FNCLS NEW · position key `sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec` · issuer key `cusip6:74347X`	NO CHANGE	−$91.3K	$351K	$259K	3,534	3,534
—	share class as filed: HORIZON MNGD ETF · position key `sid:sec:prov:e6a9fed6d04edc0d60496356d5c3e899` · issuer key `cusip6:33739P`	NO CHANGE	+$10.4K	$248K	$258K	7,013	7,013
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12681` · issuer key `iss:2154` PUT	NO CHANGE	+$34.7K	$213K	$248K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15311` · issuer key `iss:724` PUT	NO CHANGE	+$32.0K	$205K	$237K	5,100	5,100
—	share class as filed: ADAPTIVE ALPHA · position key `sid:sec:prov:4ebd5094265f1a5a8fa4c46bff4b0e38` · issuer key `cusip6:85521B`	NO CHANGE	−$33.5K	$252K	$219K	8,218	8,218
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10856` · issuer key `iss:1801` PUT	NO CHANGE	−$22.3K	$240K	$218K	1,500	1,500
—	share class as filed: MORTGAGE REIT · position key `sid:sec:prov:38251aa85861cce94631187273b78da7` · issuer key `iss:2474`	NO CHANGE	−$9.7K	$205K	$195K	19,030	19,030
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13234` · issuer key `iss:230` PUT	NO CHANGE	−$25.0K	$220K	$195K	4,000	4,000
—	share class as filed: COM · position key `sid:sec:prov:a11dd77afabcfbba81197c258f53cfd0` · issuer key `cusip6:225655`	NO CHANGE	−$29.5K	$205K	$176K	13,975	13,975
—	share class as filed: COM BEN INT · position key `sid:sec:prov:8ea41be44019940f52838f71ba5f897f` · issuer key `cusip6:03464A`	NO CHANGE	−$4.8K	$177K	$172K	13,467	13,467
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14787` · issuer key `iss:1180` CALL	NO CHANGE	+$57.1K	$114K	$171K	700	700
—	share class as filed: COM · position key `sid:sec:prov:75d15d484d32735aa1fb2f97641be757` · issuer key `cusip6:33741Q`	NO CHANGE	−$11.9K	$180K	$168K	12,430	12,430
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16476` · issuer key `iss:19` CALL	NO CHANGE	+$20.5K	$145K	$166K	2,000	2,000
—	share class as filed: COM · position key `sid:sec:prov:ec7538d4b127b8796b4d6ac8d848b701` · issuer key `cusip6:72201H`	NO CHANGE	−$9.8K	$162K	$152K	18,815	18,815
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12078` · issuer key `iss:913` CALL	NO CHANGE	−$85.5K	$237K	$152K	7,300	7,300
—	share class as filed: COM · position key `sid:sec:prov:22f3cf4cc2654634b8865b3d5b8a0da9` · issuer key `cusip6:49456W`	NO CHANGE	−$138K	$281K	$143K	65,025	65,025
—	share class as filed: COM · position key `sid:sec:prov:8cf8f8bdf22ce577b14a6fa9213cec04` · issuer key `cusip6:46131J`	NO CHANGE	−$1.9K	$141K	$139K	14,575	14,575
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14053` · issuer key `iss:73` PUT	NO CHANGE	+$12.2K	$125K	$137K	800	800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751` PUT	NO CHANGE	+$13.6K	$122K	$135K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10907` · issuer key `iss:828` PUT	NO CHANGE	−$20.2K	$155K	$135K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10586` · issuer key `iss:1908` PUT	NO CHANGE	−$2.0K	$136K	$134K	300	300
—	share class as filed: COM · position key `sid:sec:prov:a1bd2f883bff3b6e61837a17f4244274` · issuer key `cusip6:72201J`	NO CHANGE	−$13.3K	$146K	$132K	19,001	19,001
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16172` · issuer key `iss:1141` PUT	NO CHANGE	−$2.4K	$121K	$118K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL C · position key `pos:15723` · issuer key `iss:565` CALL	NO CHANGE	+$26.8K	$88.1K	$115K	700	700
—	share class as filed: COM · position key `sid:sec:prov:e60794c0d118f0bca363048acf977f7a` · issuer key `cusip6:18913Y`	NO CHANGE	−$574	$114K	$113K	19,135	19,135
—	share class as filed: COM · position key `sid:sec:prov:17bd533f26ebaa0023aa3cda2b57d208` · issuer key `cusip6:18914C`	NO CHANGE	−$1.2K	$111K	$110K	14,545	14,545
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10550` · issuer key `iss:929` PUT	NO CHANGE	−$49.6K	$154K	$104K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11577` · issuer key `iss:167` CALL	NO CHANGE	−$6.6K	$105K	$98.2K	800	800
—	share class as filed: COM · position key `sid:sec:prov:0492e747c8d37a4dab1ade9330576c2c` · issuer key `cusip6:75955J`	NO CHANGE	+$68.8K	$27.9K	$96.8K	13,905	13,905
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:10720` · issuer key `iss:1622` CALL	NO CHANGE	−$560	$96.9K	$96.4K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11361` · issuer key `iss:1042` PUT	NO CHANGE	−$35.0K	$127K	$92.5K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13287` · issuer key `iss:1548` PUT	NO CHANGE	+$2.8K	$84.8K	$87.6K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939` CALL	NO CHANGE	+$9.0K	$78.0K	$87.0K	700	700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11584` · issuer key `iss:403` PUT	NO CHANGE	+$5.2K	$79.3K	$84.5K	1,500	1,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10493` · issuer key `iss:471` CALL	NO CHANGE	+$6.1K	$69.9K	$76.1K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12445` · issuer key `iss:1405` CALL	NO CHANGE	−$15.7K	$88.9K	$73.1K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12696` · issuer key `iss:1845` CALL	NO CHANGE	−$7.8K	$65.4K	$57.5K	800	800
—	share class as filed: COM CL A · position key `sid:sec:prov:2c589e410add571ec783f5e19ea71894` · issuer key `cusip6:29415C` CALL	NO CHANGE	−$65.0K	$115K	$49.6K	10,000	10,000
—	share class as filed: COM · position key `pos:10701` · issuer key `iss:2346`	NO CHANGE	−$41.4K	$84.5K	$43.1K	29,345	29,345
—	share class as filed: COM · position key `sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708` · issuer key `cusip6:74365A`	NO CHANGE	−$778	$34.5K	$33.8K	15,554	15,554
—	share class as filed: COM · position key `sid:sec:prov:cfab5f07b0b6fc7e17744bf457f942d7` · issuer key `cusip6:00166B`	NO CHANGE	+$2.3K	$24.2K	$26.5K	13,220	13,220
—	share class as filed: CL A NEW · position key `sid:sec:prov:6a87404826cced11e3cea1ac3daf0fe9` · issuer key `cusip6:54303L`	NO CHANGE	+$3.3K	$8.4K	$11.7K	11,235	11,235
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13707` · issuer key `iss:156` CALL	NO CHANGE	−$1.2K	$3.8K	$2.6K	500	500

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,257 issuers · 3,257 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 12 reported rows

Rows Lido Advisors, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$3.1B	4,741,508
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$2.8B	4,374,812
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$2.8B	4,235,015
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$96.9M	149,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$37.7M	57,900
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$31.0M	47,555
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$27.1M	41,611
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$18.6M	28,600
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$8.6M	13,300
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$7.9M	12,041
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$650K	1,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$455K	700

$8.9B

13,703,042

27.3%

—

INVESCO EXCH TRD SLF IDX FD

14 positions · 30 reported rows

Rows Lido Advisors, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$1.3B	68,008,253
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$1.0B	51,767,398
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$131M	7,836,380
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$113M	6,065,910
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$96.5M	4,725,099
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$42.3M	2,157,581
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$31.5M	1,615,431
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$7.9M	339,646
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$7.1M	432,294
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$6.9M	410,800
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$5.4M	275,070
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$5.2M	280,600
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$4.9M	251,021
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445 src ↗	$4.4M	201,800
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 31 MUN CUSIP 46138J411 src ↗	$4.1M	195,700
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$4.0M	196,600
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$3.2M	190,835
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$2.6M	158,903
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$2.4M	106,400
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$1.9M	99,446
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$1.8M	89,961
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$1.3M	56,200
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$1.2M	49,900
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$421K	17,829
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$296K	12,500
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$279K	11,812
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$240K	10,362
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$212K	9,460
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$201K	8,500
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$100K	4,281

ticker not yet mapped

$2.8B

145,585,972

8.7%

—

ISHARES TR

53 positions · 101 reported rows

Rows Lido Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$416M	3,677,537
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$389M	1,842,401
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$261M	399,737
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$244M	1,710,366
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$139M	324,905
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$102M	274,916
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$97.2M	272,499
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$87.6M	900,647
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$78.7M	632,890
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$74.8M	906,062
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$66.0M	309,107
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$61.7M	621,181
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$56.4M	227,304
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$49.6M	733,741
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$46.8M	321,226
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$30.4M	313,279
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$29.2M	290,467
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$27.2M	229,472
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$24.8M	193,236
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$22.2M	167,172
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$20.5M	181,567
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$19.9M	94,247
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$15.3M	101,349
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$13.1M	118,816
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$12.2M	102,990
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$11.7M	17,953
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$11.4M	78,556
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$11.3M	45,600
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$10.3M	56,922
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$9.8M	112,950
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$9.5M	167,095
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$7.9M	31,700
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$5.7M	17,433
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$5.3M	34,211
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$4.7M	24,928
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$3.3M	21,058
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$3.0M	37,443
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$2.9M	9,121
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$2.5M	10,000
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$2.4M	25,500
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.3M	40,411
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$2.0M	6,419
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$2.0M	11,701
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.0M	23,748
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.9M	30,820
ISHARES TR · CORE S&P500 ETF · PUT CUSIP — src ↗	$1.8M	2,800
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.8M	7,237
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.6M	14,470
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.6M	16,638
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.6M	15,979
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.5M	7,261
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.5M	2,259
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$1.4M	15,144
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.4M	12,453
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$1.2M	12,486
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$1.2M	12,200
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.2M	8,736
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$786K	6,676
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$744K	3,000
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$581K	6,083
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$557K	4,699
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$551K	3,806
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$547K	5,349
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$471K	1,900
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$442K	1,037
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$416K	4,158
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$411K	2,788
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$364K	10,136
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$336K	2,895
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$293K	449
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$278K	2,974
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$266K	3,216
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$265K	2,733
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$248K	1,000
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$151K	354
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$123K	1,222
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$106K	560
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$99.6K	590
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$97.4K	684
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$89.1K	672
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$76.1K	356
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$74.1K	347
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$49.6K	200
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$46.5K	300
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$43.7K	369
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$42.4K	293
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$37.7K	333
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$35.9K	170
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$22.1K	276
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$17.4K	258
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$15.3K	162
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$13.0K	35
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$10.0K	59
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$9.5K	76
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$3.8K	20
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$3.4K	34
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$3.2K	34
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$2.8K	28
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$2.0K	15
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$1.1K	9
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.0K	7

ticker not yet mapped

$2.5B

15,948,708

7.7%

—

FIDELITY COVINGTON TRUST

18 positions · 55 reported rows

Rows Lido Advisors, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$448M	2,154,645
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$186M	2,644,646
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$151M	2,139,592
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$149M	1,721,423
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$139M	1,489,426
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$137M	2,018,073
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$70.4M	1,345,830
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$59.2M	1,739,087
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$37.4M	648,458
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$33.4M	565,131
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$30.9M	1,147,756
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$9.8M	177,047
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$7.1M	109,339
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$4.3M	20,443
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$1.7M	47,952
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$1.7M	24,585
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 src ↗	$1.7M	29,228
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$1.4M	19,754
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$1.4M	16,006
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 src ↗	$1.4M	18,898
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$1.3M	13,820
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$1.3M	18,786
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$653K	12,479
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$552K	16,233
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$355K	7,084
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$345K	5,985
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$309K	5,232
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$282K	10,478
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$271K	6,050
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$104K	499
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$48.1K	231
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$43.3K	617
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$34.8K	495
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$34.6K	400
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$32.4K	347
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$32.0K	470
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 src ↗	$26.6K	453
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$23.1K	418
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$20.1K	287
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$16.4K	313
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$16.2K	230
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$16.1K	186
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$15.0K	161
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$14.9K	218
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$14.1K	413
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$8.6K	150
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$7.8K	132
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$7.6K	145
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$7.1K	262
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$6.5K	192
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 src ↗	$4.9K	84
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$4.5K	81
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$4.0K	70
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$3.6K	61
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$3.3K	122

ticker not yet mapped

$1.5B

18,180,503

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 7 reported rows

Rows Lido Advisors, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$944M	3,719,659
APPLE INC · COM · PUT CUSIP — src ↗	$153M	603,100
APPLE INC · COM CUSIP — src ↗	$19.2M	75,475
APPLE INC · COM CUSIP — src ↗	$10.6M	41,622
APPLE INC · COM · CALL CUSIP — src ↗	$2.4M	9,600
APPLE INC · COM · PUT CUSIP — src ↗	$2.1M	8,100
APPLE INC · COM CUSIP — src ↗	$1.4M	5,676

$1.1B

4,463,232

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 7 reported rows

Rows Lido Advisors, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$895M	5,131,410
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$108M	620,800
NVIDIA CORPORATION · COM CUSIP — src ↗	$34.4M	197,158
NVIDIA CORPORATION · COM CUSIP — src ↗	$8.2M	47,000
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$2.5M	14,400
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.6M	9,342
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$384K	2,200

$1.1B

6,022,310

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 7 reported rows

Rows Lido Advisors, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$691M	1,865,372
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$129M	349,100
MICROSOFT CORP · COM CUSIP — src ↗	$12.9M	34,768
MICROSOFT CORP · COM CUSIP — src ↗	$5.2M	14,107
MICROSOFT CORP · COM CUSIP — src ↗	$1.0M	2,755
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$740K	2,000
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$370K	1,000

$840M

2,269,102

2.6%

—

VANGUARD INDEX FDS

14 positions · 21 reported rows

Rows Lido Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$239M	400,629
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$143M	445,391
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$102M	518,601
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$76.0M	174,029
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$58.1M	194,297
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$45.8M	159,394
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$38.3M	146,103
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$27.9M	135,801
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$15.1M	170,505
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$3.9M	17,784
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.9M	5,770
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.7M	5,626
VANGUARD INDEX FDS · S&P 500 ETF SHS · PUT CUSIP 922908363 src ↗	$1.5M	2,500
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.3M	7,122
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.3M	4,997
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.1M	12,895
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$620K	1,038
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$131K	300
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$90.1K	459
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$33.3K	116
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$16.7K	28

ticker not yet mapped

$759M

2,403,385

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 8 reported rows

Rows Lido Advisors, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$309M	536,200
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$254M	440,082
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$4.3M	7,493
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$2.7M	4,700
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$2.4M	4,100
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$1.9M	3,300
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$635K	1,100
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$289K	500

$576M

997,475

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

6 positions · 11 reported rows

Rows Lido Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$294M	1,023,106
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$208M	725,211
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$15.3M	53,500
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$14.8M	51,500
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.5M	12,181
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.4M	11,721
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$569K	1,978
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$516K	1,800
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$407K	1,418
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$316K	1,100
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$304K	1,056

$541M

1,884,571

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 6 reported rows

Rows Lido Advisors, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$365M	1,750,612
AMAZON COM INC · COM · PUT CUSIP — src ↗	$30.9M	148,600
AMAZON COM INC · COM CUSIP — src ↗	$3.6M	17,145
AMAZON COM INC · COM CUSIP — src ↗	$3.1M	15,102
AMAZON COM INC · COM CUSIP — src ↗	$815K	3,913
AMAZON COM INC · COM · CALL CUSIP — src ↗	$687K	3,300

$404M

1,938,672

1.2%

—

VANGUARD WORLD FD

10 positions · 17 reported rows

Rows Lido Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$152M	218,542
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$40.3M	333,523
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$34.5M	126,729
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$34.4M	110,050
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$33.7M	187,528
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$31.7M	88,180
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$17.9M	79,758
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$14.5M	73,006
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$11.4M	50,744
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$10.2M	58,737
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$5.0M	22,029
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$145K	837
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$51.6K	74
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$38.4K	171
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$13.9K	70
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$7.9K	35
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$2.8K	14

ticker not yet mapped

$386M

1,350,027

1.2%

—

SSGA ACTIVE TR

16 positions · 17 reported rows

Rows Lido Advisors, LLC reported for SSGA ACTIVE TR, as it reported them
SSGA ACTIVE TR · STATE STREET MY CUSIP 78470P796 src ↗	$301M	12,056,462
SSGA ACTIVE TR · STATE STR MY2031 CUSIP 78470P762 src ↗	$13.6M	546,601
SSGA ACTIVE TR · STATE STREET MY CUSIP 78470P788 src ↗	$6.1M	246,913
SSGA ACTIVE TR · STATE STREET MY CUSIP 78470P796 src ↗	$5.9M	235,436
SSGA ACTIVE TR · STATE STR MY2030 CUSIP 78470P770 src ↗	$5.0M	203,050
SSGA ACTIVE TR · STATE STR MY2034 CUSIP 78470P739 src ↗	$4.9M	198,171
SSGA ACTIVE TR · STATE STR MY2033 CUSIP 78470P747 src ↗	$3.3M	132,123
SSGA ACTIVE TR · STATE STR MY2032 CUSIP 78470P754 src ↗	$3.2M	130,558
SSGA ACTIVE TR · STATE STREET MY CUSIP 78470P812 src ↗	$3.2M	127,552
SSGA ACTIVE TR · STATE STREET MY CUSIP 78470P820 src ↗	$2.9M	113,967
SSGA ACTIVE TR · STATE STR MY2027 CUSIP 78470P713 src ↗	$2.0M	82,382
SSGA ACTIVE TR · STATE STREET MY CUSIP 78470P671 src ↗	$1.9M	75,611
SSGA ACTIVE TR · STATE STR MY2028 CUSIP 78470P697 src ↗	$1.9M	75,253
SSGA ACTIVE TR · STATE STR MY2029 CUSIP 78470P689 src ↗	$1.7M	68,937
SSGA ACTIVE TR · STATE STR MY2035 CUSIP 78470P614 src ↗	$1.3M	54,163
SSGA ACTIVE TR · STATE STREET MY CUSIP 78470P598 src ↗	$1.3M	51,810
SSGA ACTIVE TR · STATE STR MY2026 CUSIP 78470P721 src ↗	$1.1M	43,835

ticker not yet mapped

$360M

14,442,824

1.1%

—

ISHARES TR

10 positions · 11 reported rows

Rows Lido Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$113M	4,474,627
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$113M	4,651,050 PRN
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$14.6M	568,737
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$14.3M	559,021
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$14.3M	560,542
ISHARES TR · CYBERSECURITY CUSIP 46435U135 src ↗	$1.7M	38,566
ISHARES TR · GENOMICS IMMUN CUSIP 46435U192 src ↗	$962K	33,099
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$415K	8,823
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$406K	11,013
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$246K	5,176
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$20.8K	820

ticker not yet mapped

$273M

—

0.8%

—

ISHARES TR

9 positions · 9 reported rows

Rows Lido Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$106M	426,268
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$89.6M	966,581
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 src ↗	$59.6M	371,412
ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 src ↗	$2.2M	55,500
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$1.9M	29,365
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$906K	10,233
ISHARES TR · MSCI EURO FL ETF CUSIP 464289180 src ↗	$484K	13,892
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$394K	8,310
ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 src ↗	$239K	4,806

ticker not yet mapped

$261M

1,886,367

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 7 reported rows

Rows Lido Advisors, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$222M	717,757
BROADCOM INC · COM · PUT CUSIP — src ↗	$30.7M	99,100
BROADCOM INC · COM CUSIP — src ↗	$1.8M	5,776
BROADCOM INC · COM CUSIP — src ↗	$680K	2,197
BROADCOM INC · COM · CALL CUSIP — src ↗	$588K	1,900
BROADCOM INC · COM · PUT CUSIP — src ↗	$279K	900
BROADCOM INC · COM CUSIP — src ↗	$22.0K	71

$256M

827,701

0.8%

—

ISHARES TR

34 positions · 44 reported rows

Rows Lido Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$30.4M	219,746
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$28.6M	385,060
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$23.5M	211,427
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$14.4M	136,015
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$14.2M	266,784
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$13.7M	115,216
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$13.0M	189,505
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$12.1M	285,197
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$11.9M	152,294
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$10.5M	178,020
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$10.3M	190,938
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$7.0M	231,987
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$5.8M	52,175
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$4.6M	21,253
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$3.7M	62,267
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$3.0M	25,026
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$3.0M	28,039
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$1.4M	8,965
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$1.4M	75,985
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.2M	8,739
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.1M	21,384
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$1.1M	16,593
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$1.1M	20,554
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.1M	13,205
ISHARES TR · MBS ETF CUSIP — src ↗	$1.0M	10,821
ISHARES TR · INTL DEV RE ETF CUSIP — src ↗	$1.0M	44,792
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$929K	9,970
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$863K	5,254
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$757K	14,193
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$695K	12,224
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$610K	11,123
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$517K	4,868
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$497K	5,287
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$422K	8,037
ISHARES TR · MRGSTR SM CP ETF CUSIP — src ↗	$387K	5,937
ISHARES TR · MBS ETF CUSIP — src ↗	$360K	3,787
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$353K	5,266
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$322K	2,713
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$302K	5,904
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$211K	2,674
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$173K	2,915
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$28.5K	482
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$18.1K	270
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$9.8K	143

ticker not yet mapped

$228M

3,073,034

0.7%

—

ISHARES TR

6 positions · 13 reported rows

Rows Lido Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$120M	1,330,462
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$37.2M	155,199
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$25.8M	134,702
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$18.8M	132,293
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 src ↗	$16.5M	103,656
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$954K	11,010
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$208K	2,294
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$72.4K	800
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$6.5K	34
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$6.1K	43
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$6.0K	25
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$6.0K	69
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 src ↗	$5.4K	34

ticker not yet mapped

$220M

1,870,621

0.7%

—

ISHARES TR

23 positions · 24 reported rows

Rows Lido Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$76.0M	3,267,016
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$43.3M	1,980,284
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$17.9M	178,195
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$14.6M	696,445
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$8.8M	347,339
ISHARES TR · ESG AWARE MSCI CUSIP 46436E239 src ↗	$7.8M	164,428
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$7.3M	230,836
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$6.1M	241,095
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$6.1M	234,103
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$4.8M	207,737
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$3.4M	150,197
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$1.9M	39,312
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$1.8M	83,009
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 src ↗	$1.6M	67,870
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$1.2M	50,214
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$1.2M	16,071
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$1.1M	50,824
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$1.1M	47,104
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$582K	26,107
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 src ↗	$461K	10,582
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$440K	22,292
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$230K	10,025
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$203K	9,948
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$20.8K	860

ticker not yet mapped

$208M

8,131,893

0.6%

—

SCHWAB STRATEGIC TR

19 positions · 20 reported rows

Rows Lido Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$90.7M	3,114,183
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$21.2M	846,394
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$19.7M	642,572
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$15.7M	635,214
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$12.6M	432,733
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$9.3M	363,701
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$6.4M	207,065
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$4.3M	154,811
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$3.2M	65,623
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$3.1M	102,908
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$2.5M	103,489
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$2.2M	69,164
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$2.0M	43,428
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$1.3M	42,798
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$768K	33,079
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$624K	16,321
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$463K	14,043
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$329K	7,085
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$237K	8,699
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$88.4K	2,897

ticker not yet mapped

$197M

6,906,207

0.6%

—

ISHARES TR

7 positions · 7 reported rows

Rows Lido Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · LARGE CAP 10 TA CUSIP 46438G299 src ↗	$172M	6,967,513
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653 src ↗	$6.8M	260,863
ISHARES TR · IBONDS DEC 2035 CUSIP 46438G372 src ↗	$6.4M	251,421
ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687 src ↗	$3.2M	124,598
ISHARES TR · LARGE CAP 10 CUSIP 46438G273 src ↗	$3.0M	120,045
ISHARES TR · LARGE CAP 10 CUSIP 46438G281 src ↗	$669K	27,010
ISHARES TR · LARGE CAP MAX BU CUSIP 46438G471 src ↗	$436K	16,394

ticker not yet mapped

$193M

7,767,844

0.6%

—

J P MORGAN EXCHANGE TRADED F

10 positions · 18 reported rows

Rows Lido Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$81.4M	1,608,006
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$26.0M	457,916
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$25.2M	484,085
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$14.2M	279,354
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$11.5M	229,526
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$4.6M	60,885
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$2.9M	60,788
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$769K	16,786
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$396K	5,233
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$395K	8,581
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$340K	7,102
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$266K	4,698
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$92.8K	1,833
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$74.2K	1,427
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$47.5K	838
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$16.8K	356
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$3.9K	84
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$3.5K	75

ticker not yet mapped

$168M

3,227,573

0.5%

BERKSHIRE HATHAWAY INC DEL

3 positions · 6 reported rows

Rows Lido Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$155M	322,968
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$5.0M	7
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$3.9M	8,200
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$446K	931
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$341K	711
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$262K	546

$165M

333,363

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

2 positions · 5 reported rows

Rows Lido Advisors, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$157M	532,024
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$3.9M	13,400
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.8M	6,016
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$204K	695
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$113K	384

$163M

552,519

0.5%

—

INNOVATOR ETFS TRUST

15 positions · 15 reported rows

Rows Lido Advisors, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 src ↗	$107M	2,194,315
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$22.0M	509,845
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$7.6M	184,799
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$5.9M	123,138
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$5.8M	107,920
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 src ↗	$4.9M	114,760
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$2.0M	42,355
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$1.6M	34,968
INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755 src ↗	$1.2M	25,355
INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391 src ↗	$866K	16,500
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$858K	21,480
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 src ↗	$797K	16,700
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$773K	16,807
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 src ↗	$521K	10,662
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$320K	7,980

ticker not yet mapped

$162M

3,427,584

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 7 reported rows

Rows Lido Advisors, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$130M	349,999
TESLA INC · COM · PUT CUSIP — src ↗	$14.9M	40,200
TESLA INC · COM CUSIP — src ↗	$5.0M	13,470
TESLA INC · COM · CALL CUSIP — src ↗	$1.0M	2,800
TESLA INC · COM · PUT CUSIP — src ↗	$706K	1,900
TESLA INC · COM CUSIP — src ↗	$410K	1,102
TESLA INC · COM CUSIP — src ↗	$44.6K	120

$152M

409,591

0.5%

—

ISHARES TR

8 positions · 13 reported rows

Rows Lido Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$113M	4,673,066 PRN
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$29.8M	653,071
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$2.7M	31,932
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$2.0M	19,358
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$572K	4,048
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$318K	6,969
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$297K	3,103
ISHARES TR · MORTGE REL ETF CUSIP 46435G342 src ↗	$282K	13,145
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$216K	4,959
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$167K	1,181
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$40.5K	890
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$23.7K	521
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$20.9K	863 PRN

ticker not yet mapped

$150M

—

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 6 reported rows

Rows Lido Advisors, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$130M	227,082
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$11.5M	20,100
META PLATFORMS INC · CL A CUSIP — src ↗	$1.7M	2,999
META PLATFORMS INC · CL A CUSIP — src ↗	$794K	1,387
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$744K	1,300
META PLATFORMS INC · CL A CUSIP — src ↗	$441K	770

$145M

253,638

0.4%

—

VANGUARD SCOTTSDALE FDS

14 positions · 19 reported rows

Rows Lido Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$36.1M	329,227
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$27.7M	276,952
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$26.2M	279,083
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$25.8M	440,484
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$16.9M	359,916
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$3.5M	12,126
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.0M	25,460
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$1.7M	20,528
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$1.2M	19,788
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$818K	4,892
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$411K	7,423
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$334K	4,881
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$287K	1,251
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$204K	691
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$184K	1,678
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$19.9K	241
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$146	1
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$40	0
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$9	0

ticker not yet mapped

$143M

1,784,622

0.4%

—

INVESCO EXCHANGE TRADED FD T

25 positions · 31 reported rows

Rows Lido Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$72.0M	1,319,281
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$19.5M	101,711
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$15.7M	208,510
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$6.6M	138,122
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$5.7M	126,366
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$5.4M	28,026
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$1.2M	21,435
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$950K	31,457
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$943K	20,168
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$929K	4,838
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$881K	17,241
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$823K	11,526
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$788K	11,310
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$748K	4,510
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$688K	14,994
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — src ↗	$589K	11,007
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$522K	11,669
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$453K	4,206
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$436K	14,778
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$436K	5,374
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$430K	7,887
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$409K	3,116
INVESCO EXCHANGE TRADED FD T · S&P500 EQL REL CUSIP — src ↗	$379K	11,412
INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP — src ↗	$341K	8,816
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$328K	2,992
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$234K	3,502
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$224K	1,777
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$209K	1,764
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$74.9K	452
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$10.8K	198
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$5.0K	92

ticker not yet mapped

$138M

2,148,537

0.4%

—

ISHARES INC

14 positions · 43 reported rows

Rows Lido Advisors, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$20.6M	376,077
ISHARES INC · MSCI FRANCE ETF CUSIP 464286707 src ↗	$20.4M	470,242
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$19.0M	479,625
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$17.0M	289,793
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$12.5M	102,003
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$11.8M	425,100
ISHARES INC · MSCI NETHERL ETF CUSIP 464286814 src ↗	$9.3M	161,477
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$8.3M	46,075
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$4.2M	108,293
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$2.9M	38,857
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 src ↗	$1.8M	52,580
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$380K	7,142
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$375K	5,794
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$263K	4,197
ISHARES INC · MSCI FRANCE ETF CUSIP 464286707 src ↗	$219K	5,053
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$218K	3,972
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$206K	5,182
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$181K	3,086
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$133K	1,080
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$130K	4,686
ISHARES INC · MSCI NETHERL ETF CUSIP 464286814 src ↗	$100K	1,740
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$43.9K	1,144
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$35.0K	540
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$30.7K	408
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$28.3K	516
ISHARES INC · MSCI FRANCE ETF CUSIP 464286707 src ↗	$26.8K	618
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$24.9K	628
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$23.3K	396
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$21.4K	174
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$16.5K	302
ISHARES INC · MSCI FRANCE ETF CUSIP 464286707 src ↗	$15.7K	362
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$15.5K	560
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$14.6K	368
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$13.6K	232
ISHARES INC · MSCI NETHERL ETF CUSIP 464286814 src ↗	$12.8K	223
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$12.5K	102
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$9.1K	328
ISHARES INC · MSCI NETHERL ETF CUSIP 464286814 src ↗	$7.5K	131
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$6.0K	156
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$5.3K	99
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$3.9K	52
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$3.5K	91
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$2.3K	31

ticker not yet mapped

$130M

2,599,515

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

2 positions · 5 reported rows

Rows Lido Advisors, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$118M	118,900
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$3.3M	3,300
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.1M	1,115
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$172K	173
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$112K	112

$123M

123,600

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

2 positions · 4 reported rows

Rows Lido Advisors, LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$119M	276,502
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$3.1M	7,300
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$362K	842
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$65.0K	151

$123M

284,795

0.4%

—

SELECT SECTOR SPDR TR

12 positions · 20 reported rows

Rows Lido Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$43.5M	327,340
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$12.2M	246,242
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$11.3M	246,146
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$9.5M	58,915
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$7.7M	70,993
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$7.6M	51,911
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$6.6M	144,577
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$5.8M	93,907
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$4.8M	42,861
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$3.1M	37,941
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$2.9M	20,097
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.3M	37,656
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.1M	42,495
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.4M	27,145
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$899K	22,016
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$184K	3,000
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$79.6K	1,613
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$16.9K	152
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$16.8K	104
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$20	0

ticker not yet mapped

$122M

1,475,111

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KARMAN HLDGS INC

2 positions · 2 reported rows

Rows Lido Advisors, LLC reported for KARMAN HLDGS INC, as it reported them
KARMAN HLDGS INC · COMMON STOCK CUSIP — src ↗	$74.1M	925,999
KARMAN HLDGS INC · COMMON STOCK · PUT CUSIP — src ↗	$45.6M	570,000

$120M

1,495,999

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

2 positions · 5 reported rows

Rows Lido Advisors, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$112M	660,671
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$3.0M	17,700
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.9M	17,066
EXXON MOBIL CORP · COM CUSIP — src ↗	$434K	2,561
EXXON MOBIL CORP · COM CUSIP — src ↗	$412K	2,431

$119M

700,429

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 6 reported rows

Rows Lido Advisors, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$77.8M	531,520
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$38.8M	265,400
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$590K	4,032
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$73.1K	500
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$47.7K	326
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$9.2K	63

$117M

801,841

0.4%

—

SPDR SERIES TRUST

22 positions · 30 reported rows

Rows Lido Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$32.6M	426,058
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.1M	255,766
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.3M	135,977
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.1M	153,512
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.6M	151,499
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.2M	265,194
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.4M	50,962
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.1M	16,044
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.5M	53,565
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	50,830
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	56,468
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	20,720
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$806K	30,998
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$654K	6,480
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$640K	10,749
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$608K	27,165
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$554K	5,133
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$507K	1,987
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$427K	16,245
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$346K	2,710
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$345K	3,768
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$273K	2,884
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$186K	1,897
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$128K	4,145
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$75.4K	1,333
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$69.0K	473
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$27.3K	886
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.0K	59
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.6K	173
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0K	75

ticker not yet mapped

$115M

1,753,755

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC

1 position · 3 reported rows

Rows Lido Advisors, LLC reported for PNC FINL SVCS GROUP INC, as it reported them
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$107M	513,510
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$16.4K	79
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$9.2K	44

$107M

513,633

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

2 positions · 5 reported rows

Rows Lido Advisors, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$99.7M	108,399
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$6.0M	6,500
ELI LILLY & CO · COM CUSIP — src ↗	$246K	268
ELI LILLY & CO · COM CUSIP — src ↗	$175K	190
ELI LILLY & CO · COM CUSIP — src ↗	$9.2K	10

$106M

115,367

0.3%

—

ISHARES INC

5 positions · 12 reported rows

Rows Lido Advisors, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$45.4M	537,989
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$38.4M	551,029
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$18.5M	260,494
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$1.5M	17,784
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$741K	9,420
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$398K	5,038
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$199K	2,799
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$60.2K	713
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$47.2K	598
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$35.3K	418
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$25.4K	358
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$14.9K	210

ticker not yet mapped

$105M

1,386,850

0.3%

—

WISDOMTREE TR

9 positions · 9 reported rows

Rows Lido Advisors, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$54.4M	798,789
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$26.9M	284,102
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$13.3M	253,829
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$2.8M	30,850
WISDOMTREE TR · EM MKTS QTLY DIV CUSIP — src ↗	$1.4M	43,485
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$1.4M	22,595
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$944K	19,002
WISDOMTREE TR · GLOBAL EX US QUA CUSIP — src ↗	$232K	5,756
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$216K	6,013

ticker not yet mapped

$102M

1,464,421

0.3%

—

WISDOMTREE TR

7 positions · 8 reported rows

Rows Lido Advisors, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$53.3M	606,427
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — src ↗	$20.2M	457,898
WISDOMTREE TR · US S CAP QTY DIV CUSIP — src ↗	$12.5M	235,589
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$8.5M	176,842
WISDOMTREE TR · DYNAMIC INTL SML CUSIP — src ↗	$3.5M	80,622
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$2.8M	69,894
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — src ↗	$782K	14,944
WISDOMTREE TR · DYNAMIC INTL SML CUSIP — src ↗	$38	0

ticker not yet mapped

$102M

1,642,216

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

3 positions · 6 reported rows

Rows Lido Advisors, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$91.9M	738,841
WALMART INC · COM CUSIP — src ↗	$6.2M	49,786
WALMART INC · COM · PUT CUSIP — src ↗	$2.4M	19,000
WALMART INC · COM CUSIP — src ↗	$217K	1,739
WALMART INC · COM CUSIP — src ↗	$180K	1,449
WALMART INC · COM · CALL CUSIP — src ↗	$87.0K	700

$101M

811,515

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 5 reported rows

Rows Lido Advisors, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$96.1M	999,428
NETFLIX INC. · COM · PUT CUSIP — src ↗	$2.6M	27,000
NETFLIX INC. · COM CUSIP — src ↗	$1.3M	13,518
NETFLIX INC. · COM CUSIP — src ↗	$425K	4,420
NETFLIX INC. · COM CUSIP — src ↗	$121K	1,261

$101M

1,045,627

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

3 positions · 5 reported rows

Rows Lido Advisors, LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$92.8M	426,735
ABBVIE INC · COM · PUT CUSIP — src ↗	$3.4M	15,700
ABBVIE INC · COM CUSIP — src ↗	$1.1M	4,870
ABBVIE INC · COM CUSIP — src ↗	$187K	860
ABBVIE INC · COM · CALL CUSIP — src ↗	$87.0K	400

$97.6M

448,565

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

2 positions · 5 reported rows

Rows Lido Advisors, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$82.6M	338,108
JOHNSON & JOHNSON · COM CUSIP — src ↗	$7.0M	28,811
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$733K	3,000
JOHNSON & JOHNSON · COM CUSIP — src ↗	$187K	763
JOHNSON & JOHNSON · COM CUSIP — src ↗	$153K	627

$90.8M

371,309

0.3%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows Lido Advisors, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$33.1M	612,414
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$21.6M	158,191
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$18.9M	251,081
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$12.2M	83,641
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$699K	8,477
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$488K	4,988

ticker not yet mapped

$87.0M

1,118,792

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

2 positions · 4 reported rows

Rows Lido Advisors, LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$81.3M	96,061
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$3.1M	3,700
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.7M	2,032
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$91.6K	108

$86.2M

101,901

0.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$81.5M

1,272,621

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

2 positions · 5 reported rows

Rows Lido Advisors, LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$75.8M	230,540
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$1.2M	3,700
HOME DEPOT INC · COM CUSIP — src ↗	$1.1M	3,376
HOME DEPOT INC · COM CUSIP — src ↗	$946K	2,876
HOME DEPOT INC · COM CUSIP — src ↗	$83.9K	255

$79.2M

240,747

0.2%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows Lido Advisors, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$45.0M	894,474
WISDOMTREE TR · US MULTIFACTOR CUSIP — src ↗	$33.3M	673,645

ticker not yet mapped

$78.3M

1,568,119

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

2 positions · 5 reported rows

Rows Lido Advisors, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$75.8M	250,647
VISA INC · COM CL A · PUT CUSIP — src ↗	$2.1M	7,100
VISA INC · COM CL A CUSIP — src ↗	$158K	523
VISA INC · COM CL A CUSIP — src ↗	$133K	440
VISA INC · COM CL A CUSIP — src ↗	$55.0K	182

$78.3M

258,892

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

2 positions · 4 reported rows

Rows Lido Advisors, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$75.1M	221,754
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$2.0M	5,906
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$312K	921
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$135K	400

$77.6M

228,981

0.2%

—

GLOBAL X FDS

15 positions · 25 reported rows

Rows Lido Advisors, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$29.5M	1,602,406
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$17.5M	375,653
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$15.4M	464,224
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$3.4M	67,457
GLOBAL X FDS · INTERNET OF THNG CUSIP 37954Y780 src ↗	$1.7M	46,764
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$1.4M	59,240
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$1.1M	21,281
GLOBAL X FDS · AGING POPULATION CUSIP 37954Y772 src ↗	$915K	25,710
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$771K	19,696
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$686K	39,970
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$593K	11,670
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$559K	7,557
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$499K	10,308
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$471K	6,029
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$462K	25,118
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$364K	7,809
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$319K	4,286
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$306K	4,013
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$263K	3,559
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$209K	11,361
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$73.6K	3,998
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$13.5K	251
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$4.7K	195
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$2.9K	75
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$2.9K	54

ticker not yet mapped

$76.7M

2,818,684

0.2%

—

ISHARES TR

8 positions · 17 reported rows

Rows Lido Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$23.1M	249,139
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$23.1M	411,135
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$14.1M	301,491
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$10.6M	77,866
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$1.2M	12,777
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$343K	3,315
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$341K	14,875
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$294K	5,767
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$246K	4,371
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$133K	2,850
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$86.0K	3,753
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$28.0K	498
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$20.4K	150
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$16.4K	292
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$15.6K	332
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$9.1K	195
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$5.7K	61

ticker not yet mapped

$73.6M

1,088,867

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

2 positions · 5 reported rows

Rows Lido Advisors, LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$44.6M	131,990
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$25.6M	75,790
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$1.2M	3,500
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$951K	2,815
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$104K	308

$72.5M

214,403

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

2 positions · 4 reported rows

Rows Lido Advisors, LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$66.1M	193,414
APPLIED MATLS INC · COM CUSIP — src ↗	$812K	2,377
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$581K	1,700
APPLIED MATLS INC · COM CUSIP — src ↗	$95.4K	279

$67.6M

197,770

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

2 positions · 5 reported rows

Rows Lido Advisors, LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$63.8M	330,783
RTX CORPORATION · COM CUSIP — src ↗	$660K	3,420
RTX CORPORATION · COM · PUT CUSIP — src ↗	$617K	3,200
RTX CORPORATION · COM CUSIP — src ↗	$185K	959
RTX CORPORATION · COM CUSIP — src ↗	$52.9K	274

$65.3M

338,636

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

2 positions · 5 reported rows

Rows Lido Advisors, LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$56.7M	265,261
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$5.8M	27,100
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$253K	1,181
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$214K	1,000
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$162K	755

$63.2M

295,297

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

3 positions · 6 reported rows

Rows Lido Advisors, LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$51.8M	191,387
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$5.2M	19,300
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$450K	1,663
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$54.1K	200
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$33.6K	124
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$19.8K	73

$57.6M

212,747

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

2 positions · 4 reported rows

Rows Lido Advisors, LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$54.6M	77,118
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$1.1M	1,500
CATERPILLAR INC · COM CUSIP — src ↗	$129K	182
CATERPILLAR INC · COM CUSIP — src ↗	$102K	144

$55.9M

78,944

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

2 positions · 4 reported rows

Rows Lido Advisors, LLC reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$51.9M	59,908
MCKESSON CORP · COM · PUT CUSIP — src ↗	$2.5M	2,900
MCKESSON CORP · COM CUSIP — src ↗	$950K	1,097
MCKESSON CORP · COM CUSIP — src ↗	$39.0K	45

$55.4M

63,950

0.2%

—

RBB FD INC

8 positions · 12 reported rows

Rows Lido Advisors, LLC reported for RBB FD INC, as it reported them
RBB FD INC · F M 10 YEAR INVE CUSIP 74933W411 src ↗	$18.4M	364,739
RBB FD INC · F/M 3 YEAR INVES CUSIP 74933W395 src ↗	$17.7M	349,389
RBB FD INC · F/M HIGH YIELD CUSIP 74933W197 src ↗	$7.7M	150,684
RBB FD INC · F/M US TREASURY CUSIP — src ↗	$4.5M	89,764
RBB FD INC · F M 2YEAR INVES CUSIP 74933W429 src ↗	$3.9M	77,392
RBB FD INC · US TREASRY 12 MT CUSIP 74933W478 src ↗	$1.4M	28,441
RBB FD INC · FM ULTRASHORT TR CUSIP 74933W213 src ↗	$533K	10,647
RBB FD INC · MOTLEY FOOL GBL CUSIP 74933W635 src ↗	$217K	7,683
RBB FD INC · F/M US TREASURY CUSIP — src ↗	$53.6K	1,074
RBB FD INC · F/M 3 YEAR INVES CUSIP 74933W395 src ↗	$14.2K	280
RBB FD INC · FM ULTRASHORT TR CUSIP 74933W213 src ↗	$6.4K	128
RBB FD INC · F M 2YEAR INVES CUSIP 74933W429 src ↗	$4.5K	88

ticker not yet mapped

$54.5M

1,080,309

0.2%

—

INNOVATOR ETFS TRUST

4 positions · 4 reported rows

Rows Lido Advisors, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y301 src ↗	$41.0M	1,048,212
INNOVATOR ETFS TRUST · US EQT ACCEL PLS CUSIP 45783Y400 src ↗	$11.5M	278,448
INNOVATOR ETFS TRUST · GROWTH ACCELE CUSIP 45783Y509 src ↗	$444K	9,783
INNOVATOR ETFS TRUST · US EQTY ACCELRT9 CUSIP 45783Y848 src ↗	$381K	11,582

ticker not yet mapped

$53.4M

1,348,025

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 3 reported rows

Rows Lido Advisors, LLC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$52.5M	165,071
ANALOG DEVICES INC · COM CUSIP — src ↗	$478K	1,502
ANALOG DEVICES INC · COM CUSIP — src ↗	$39.4K	124

$53.0M

166,697

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

2 positions · 4 reported rows

Rows Lido Advisors, LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$49.6M	99,240
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.1M	2,189
MASTERCARD INCORPORATED · CL A · PUT CUSIP — src ↗	$550K	1,100
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$125K	250

$51.4M

102,779

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

2 positions · 5 reported rows

Rows Lido Advisors, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$42.7M	206,200
CHEVRON CORPORATION · COM CUSIP — src ↗	$5.0M	24,211
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$1.5M	7,100
CHEVRON CORPORATION · COM CUSIP — src ↗	$267K	1,289
CHEVRON CORPORATION · COM CUSIP — src ↗	$166K	803

$49.6M

239,603

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

3 positions · 5 reported rows

Rows Lido Advisors, LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$47.6M	254,843
SALESFORCE INC · COM CUSIP — src ↗	$870K	4,660
SALESFORCE INC · COM · PUT CUSIP — src ↗	$467K	2,500
SALESFORCE INC · COM · CALL CUSIP — src ↗	$93.3K	500
SALESFORCE INC · COM CUSIP — src ↗	$17.1K	91

$49.0M

262,594

0.1%

—

VANGUARD WORLD FD

4 positions · 4 reported rows

Rows Lido Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$37.9M	103,174
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$3.9M	26,999
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$3.7M	32,790
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$2.7M	11,326

ticker not yet mapped

$48.2M

174,289

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 3 reported rows

Rows Lido Advisors, LLC reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$46.1M	491,040
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$1.1M	11,237
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$30.9K	329

$47.2M

502,606

0.1%

—

VANECK ETF TRUST

10 positions · 14 reported rows

Rows Lido Advisors, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$13.7M	149,695
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$9.9M	25,718
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$7.2M	562,360
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$3.9M	136,841
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$3.8M	39,678
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$2.5M	6,600
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$2.0M	111,851
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$1.4M	15,426
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$854K	7,115
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$200K	2,371
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452 src ↗	$195K	19,030
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$37.2K	97
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$34.7K	1,978
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$6.9K	394

ticker not yet mapped

$45.8M

1,079,154

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

2 positions · 4 reported rows

Rows Lido Advisors, LLC reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$43.6M	272,005
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$1.7M	10,826
PALO ALTO NETWORKS INC · COM · PUT CUSIP — src ↗	$401K	2,500
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$22.3K	139

$45.8M

285,470

0.1%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows Lido Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$42.5M	496,324
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$1.9M	33,434
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$799K	9,450
J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104 src ↗	$230K	4,763

ticker not yet mapped

$45.4M

543,971

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 5 reported rows

Rows Lido Advisors, LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$39.0M	264,993
ORACLE CORP · COM · PUT CUSIP — src ↗	$5.2M	35,400
ORACLE CORP · COM CUSIP — src ↗	$268K	1,822
ORACLE CORP · COM CUSIP — src ↗	$74.1K	504
ORACLE CORP · COM CUSIP — src ↗	$63.1K	429

$44.6M

303,148

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

2 positions · 5 reported rows

Rows Lido Advisors, LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$37.6M	484,982
CISCO SYS INC · COM CUSIP — src ↗	$3.9M	50,747
CISCO SYS INC · COM · PUT CUSIP — src ↗	$1.1M	14,600
CISCO SYS INC · COM CUSIP — src ↗	$400K	5,157
CISCO SYS INC · COM CUSIP — src ↗	$126K	1,618

$43.2M

557,104

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

2 positions · 4 reported rows

Rows Lido Advisors, LLC reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$39.1M	109,305
EATON CORP PLC · SHS · PUT CUSIP — src ↗	$3.5M	9,700
EATON CORP PLC · SHS CUSIP — src ↗	$84.8K	237
EATON CORP PLC · SHS CUSIP — src ↗	$63.0K	176

$42.7M

119,418

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

2 positions · 4 reported rows

Rows Lido Advisors, LLC reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$40.3M	27,372
KLA CORP · COM NEW · PUT CUSIP — src ↗	$1.9M	1,300
KLA CORP · COM NEW CUSIP — src ↗	$66.3K	45
KLA CORP · COM NEW CUSIP — src ↗	$8.8K	6

$42.3M

28,723

0.1%

—

VANGUARD WHITEHALL FDS

4 positions · 9 reported rows

Rows Lido Advisors, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$37.6M	253,798
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$2.5M	26,048
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$854K	12,994
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$422K	2,849
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$217K	2,451
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$200K	1,349
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$69.6K	470
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$13.0K	198
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$2.6K	40

ticker not yet mapped

$41.8M

300,197

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

2 positions · 5 reported rows

Rows Lido Advisors, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$37.8M	133,167
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$3.6M	12,700
GE AEROSPACE · COM NEW CUSIP — src ↗	$87.6K	308
GE AEROSPACE · COM NEW CUSIP — src ↗	$37.5K	132
GE AEROSPACE · COM NEW CUSIP — src ↗	$18.5K	65

$41.6M

146,372

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESSEX PPTY TR INC

1 position · 2 reported rows

Rows Lido Advisors, LLC reported for ESSEX PPTY TR INC, as it reported them
ESSEX PPTY TR INC · COM CUSIP — src ↗	$41.6M	169,894
ESSEX PPTY TR INC · COM CUSIP — src ↗	$4.6K	19

$41.6M

169,913

0.1%

—

SPDR SERIES TRUST

9 positions · 12 reported rows

Rows Lido Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.4M	359,331
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$15.6M	170,604
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R655 src ↗	$3.4M	37,636
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$1.9M	41,328
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$804K	8,396
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$693K	7,558
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$437K	2,548
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$420K	7,177
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$351K	7,254
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$207K	3,912
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$201K	6,883
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$134K	2,948

ticker not yet mapped

$41.5M

655,575

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

2 positions · 5 reported rows

Rows Lido Advisors, LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$35.4M	245,230
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.9M	20,253
PROCTER & GAMBLE CO · COM · PUT CUSIP — src ↗	$2.2M	15,200
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$210K	1,456
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$86.1K	596

$40.8M

282,735

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

2 positions · 5 reported rows

Rows Lido Advisors, LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$36.2M	299,707
MERCK & CO INC · COM CUSIP — src ↗	$3.6M	29,612
MERCK & CO INC · COM · PUT CUSIP — src ↗	$638K	5,300
MERCK & CO INC · COM CUSIP — src ↗	$61.9K	511
MERCK & CO INC · COM CUSIP — src ↗	$44.8K	371

$40.5M

335,501

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

2 positions · 4 reported rows

Rows Lido Advisors, LLC reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$34.5M	62,878
QUANTA SVCS INC · COM · PUT CUSIP — src ↗	$4.3M	7,800
QUANTA SVCS INC · COM CUSIP — src ↗	$52.7K	96
QUANTA SVCS INC · COM CUSIP — src ↗	$46.7K	85

$38.9M

70,859

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

2 positions · 5 reported rows

Rows Lido Advisors, LLC reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$37.5M	283,892
CONOCOPHILLIPS · COM CUSIP — src ↗	$304K	2,300
CONOCOPHILLIPS · COM · PUT CUSIP — src ↗	$211K	1,600
CONOCOPHILLIPS · COM CUSIP — src ↗	$114K	860
CONOCOPHILLIPS · COM CUSIP — src ↗	$34.3K	260

$38.1M

288,912

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC

1 position · 3 reported rows

Rows Lido Advisors, LLC reported for L3HARRIS TECHNOLOGIES INC, as it reported them
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$37.3M	108,055
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$748K	2,168
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$9.0K	26

$38.1M

110,249

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

2 positions · 5 reported rows

Rows Lido Advisors, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$37.1M	42,481
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$524K	600
GE VERNOVA INC · COM CUSIP — src ↗	$128K	147
GE VERNOVA INC · COM CUSIP — src ↗	$55.9K	64
GE VERNOVA INC · COM CUSIP — src ↗	$17.5K	20

$37.8M

43,312

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

2 positions · 4 reported rows

Rows Lido Advisors, LLC reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$34.3M	60,828
DEERE & CO · COM · PUT CUSIP — src ↗	$2.3M	4,100
DEERE & CO · COM CUSIP — src ↗	$469K	830
DEERE & CO · COM CUSIP — src ↗	$57.6K	102

$37.2M

65,860

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 4 reported rows

Rows Lido Advisors, LLC reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$34.2M	35,563
BLACKROCK INC · COM CUSIP — src ↗	$231K	240
BLACKROCK INC · COM CUSIP — src ↗	$151K	157
BLACKROCK INC · COM CUSIP — src ↗	$34.6K	36

$34.6M

35,996

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 3 reported rows

Rows Lido Advisors, LLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$34.1M	207,120
MORGAN STANLEY · COM NEW CUSIP — src ↗	$126K	764
MORGAN STANLEY · COM NEW CUSIP — src ↗	$51.2K	311

$34.3M

208,195

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$33.6M

54,342

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

2 positions · 5 reported rows

Rows Lido Advisors, LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$30.3M	326,703
NEXTERA ENERGY INC · COM · PUT CUSIP — src ↗	$2.5M	26,800
NEXTERA ENERGY INC · COM CUSIP — src ↗	$268K	2,889
NEXTERA ENERGY INC · COM CUSIP — src ↗	$75.2K	810
NEXTERA ENERGY INC · COM CUSIP — src ↗	$57.7K	621

$33.2M

357,823

0.1%

—

VANGUARD BD INDEX FDS

3 positions · 4 reported rows

Rows Lido Advisors, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$18.8M	243,199
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$12.0M	163,079
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$1.9M	24,674
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$66.1K	898

ticker not yet mapped

$32.8M

431,850

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

2 positions · 5 reported rows

Rows Lido Advisors, LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$30.1M	96,914
MCDONALDS CORP · COM CUSIP — src ↗	$1.1M	3,568
MCDONALDS CORP · COM · PUT CUSIP — src ↗	$901K	2,900
MCDONALDS CORP · COM CUSIP — src ↗	$218K	701
MCDONALDS CORP · COM CUSIP — src ↗	$90.4K	291

$32.4M

104,374

0.1%

—

DIMENSIONAL ETF TRUST

11 positions · 11 reported rows

Rows Lido Advisors, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$16.2M	358,487
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$2.6M	77,311
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$2.5M	65,045
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$2.5M	35,567
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$2.3M	63,619
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$1.7M	44,000
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$773K	14,645
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$737K	10,364
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$649K	10,386
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$482K	9,955
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$265K	7,811

ticker not yet mapped

$30.7M

697,190

0.1%

—

BONDBLOXX ETF TRUST

7 positions · 13 reported rows

Rows Lido Advisors, LLC reported for BONDBLOXX ETF TRUST, as it reported them
BONDBLOXX ETF TRUST · BB RT USD HI YLD CUSIP 09789C705 src ↗	$9.0M	220,506
BONDBLOXX ETF TRUST · BBB RATED 1 5 YE CUSIP 09789C754 src ↗	$6.6M	129,558
BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 src ↗	$4.9M	102,596
BONDBLOXX ETF TRUST · BLOOMBERG TWO YR CUSIP 09789C853 src ↗	$3.5M	71,149
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 src ↗	$3.4M	68,650
BONDBLOXX ETF TRUST · BLOOMBERG THREE CUSIP 09789C846 src ↗	$2.4M	48,082
BONDBLOXX ETF TRUST · BLOOMBERG SIX MN CUSIP 09789C788 src ↗	$451K	8,958
BONDBLOXX ETF TRUST · BB RT USD HI YLD CUSIP 09789C705 src ↗	$153K	3,749
BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 src ↗	$83.0K	1,739
BONDBLOXX ETF TRUST · BB RT USD HI YLD CUSIP 09789C705 src ↗	$69.0K	1,695
BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 src ↗	$37.6K	787
BONDBLOXX ETF TRUST · BB RT USD HI YLD CUSIP 09789C705 src ↗	$25.3K	621
BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 src ↗	$13.7K	288

ticker not yet mapped

$30.6M

658,378

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNT J B TRANS SVCS INC

1 position · 2 reported rows

Rows Lido Advisors, LLC reported for HUNT J B TRANS SVCS INC, as it reported them
HUNT J B TRANS SVCS INC · COM CUSIP — src ↗	$29.4M	138,701
HUNT J B TRANS SVCS INC · COM CUSIP — src ↗	$715K	3,372

$30.1M

142,073

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 3 reported rows

Rows Lido Advisors, LLC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$29.0M	181,777
TJX COS INC NEW · COM CUSIP — src ↗	$386K	2,415
TJX COS INC NEW · COM CUSIP — src ↗	$32.4K	203

$29.5M

184,395

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZIMMER BIOMET HOLDINGS INC

1 position · 3 reported rows

Rows Lido Advisors, LLC reported for ZIMMER BIOMET HOLDINGS INC, as it reported them
ZIMMER BIOMET HOLDINGS INC · COM CUSIP — src ↗	$28.2M	311,540
ZIMMER BIOMET HOLDINGS INC · COM CUSIP — src ↗	$713K	7,867
ZIMMER BIOMET HOLDINGS INC · COM CUSIP — src ↗	$372K	4,100

$29.3M

323,507

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 320 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 3257 / 3257median book 97.5 positions

2,163 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Lido Advisors, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.