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Holding659 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.1M 2.97% | — | — 28.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.0M 2.94% | +$102.4K Bought | — 89.5K shares | 88.9K → 89.5K +$102.4K | +0.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.2M 2.46% | +$14.2M Bought | — 21.3K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $13.5M 2.33% | +$611.3K Bought | — 185.2K shares | 176.8K → 185.2K +$611.3K | +4.75% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $12.8M 2.21% | +$10.3M Bought | — 693.3K shares | 135.9K → 693.3K +$10.3M | +409.95% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $11.9M 2.05% | -$5.1M Sold | — 1.0M shares | 1.5M → 1.0M −$5.1M | -30.21% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $8.4M 1.45% | — | — 461.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $7.2M 1.24% | +$253.0K Bought | 2.05% 708.3K shares | 683.3K → 708.3K +$253.0K | +3.66% | $349.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.6M 1.15% | +$6.6M New | 1.15% 650.0K shares | 0 → 650.0K +$6.6M | New | $575.5M Small Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $6.1M 1.06% | +$1.9M Bought | 0.021% 74.7K shares | 51.3K → 74.7K +$1.9M | +45.49% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $6.0M 1.04% | +$6.0M Bought | 0.276% 409.6K shares | — | — | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.6M 0.972% | — | — 205.8K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $5.5M 0.959% | -$950.3K Sold | 1.46% 547.6K shares | 641.5K → 547.6K −$950.3K | -14.64% | $379.7M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.9M 0.851% | +$4.9M New | — 46.1K shares | 0 → 46.1K +$4.9M | New | — — | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $4.7M 0.805% | +$3.0M Bought | 0.011% 38.8K shares | 13.5K → 38.8K +$3.0M | +187.49% | $41.7B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $4.6M 0.792% | — | 1.32% 454.4K shares | — | — | $347.1M Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 0.776% | +$764.4K Bought | — 69.0K shares | 57.2K → 69.0K +$764.4K | +20.55% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.3M 0.742% | -$925.5K Sold | — 361.3K shares | 439.2K → 361.3K −$925.5K | -17.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 0.721% | +$235.6K Bought | — 149.1K shares | 140.6K → 149.1K +$235.6K | +5.99% | — — | Q4 2023 Held for 1y 11m | |
Regulated Water Utilities | $4.2M 0.721% | +$4.2M New | 0.516% 169.0K shares | 0 → 169.0K +$4.2M | New | $807.3M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.0M 0.696% | +$1.1M Bought | — 11.3K shares | 8.3K → 11.3K +$1.1M | +36.44% | — — | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $4.0M 0.688% | +$4.0M New | 0.019% 210.1K shares | 0 → 210.1K +$4.0M | New | $20.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.0M 0.687% | -$1.6M Sold | 1.04% 388.6K shares | 540.8K → 388.6K −$1.6M | -28.14% | $382.9M Small Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $3.9M 0.681% | — | 0.045% 41.8K shares | — | — | $8.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $3.9M 0.679% | +$38.3K Bought | 1.68% 386.7K shares | 383.0K → 386.7K +$38.3K | +0.99% | $233.0M Micro Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.9M 0.67% | +$603.2K Bought | — 38.9K shares | 32.9K → 38.9K +$603.2K | +18.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6M 0.625% | — | — 63.0K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $3.5M 0.613% | — | 0.006% 4.9K shares | — | — | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.5M 0.611% | +$867.8K Bought | — 239.8K shares | 180.8K → 239.8K +$867.8K | +32.6% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $3.5M 0.609% | +$3.5M Bought | 3.42% 352.1K shares | — | — | $102.9M Micro Cap | Q3 2025 Held for 2 months | |
Diversified Utilities Utilities | $3.5M 0.606% | +$1.6M Bought | 0.091% 52.8K shares | 28.5K → 52.8K +$1.6M | +84.87% | $3.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $3.4M 0.594% | -$522.5K Sold | 1.14% 328.6K shares | 378.6K → 328.6K −$522.5K | -13.21% | $300.4M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.3M 0.573% | +$120.1K Bought | — 544.7K shares | 524.9K → 544.7K +$120.1K | +3.76% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.2M 0.562% | +$1.5M Bought | — 600.2K shares | 314.0K → 600.2K +$1.5M | +91.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 0.552% | +$161.7K Bought | — 81.7K shares | 77.6K → 81.7K +$161.7K | +5.34% | — — | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $3.0M 0.518% | +$3.0M New | 1.55% 299.8K shares | 0 → 299.8K +$3.0M | New | $193.7M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.0M 0.517% | — | — 132.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $3.0M 0.515% | +$1.8M Bought | 0.015% 35.2K shares | 14.0K → 35.2K +$1.8M | +152.38% | $19.8B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.0M 0.514% | +$1.6M Bought | — 31.8K shares | 14.6K → 31.8K +$1.6M | +117.59% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $3.0M 0.513% | -$9.6K Sold | 0.013% 61.8K shares | 62.0K → 61.8K −$9.6K | -0.32% | $23.2B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.0M 0.511% | +$461.2K Bought | — 83.3K shares | 70.3K → 83.3K +$461.2K | +18.49% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.8M 0.489% | +$2.8M New | 0.012% 5.9K shares | 0 → 5.9K +$2.8M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.8M 0.476% | +$2.8M New | 2.73% 273.1K shares | 0 → 273.1K +$2.8M | New | $100.6M Micro Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 0.472% | +$1.4M Bought | — 85.7K shares | 43.0K → 85.7K +$1.4M | +99.58% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.7M 0.466% | — | 0.847% 264.7K shares | — | — | $318.0M Small Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.6M 0.443% | +$600.9K Bought | 0.041% 35.8K shares | 27.4K → 35.8K +$600.9K | +30.67% | $6.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Care Facilities Healthcare | $2.5M 0.431% | -$433.1K Sold | 0.535% 175.4K shares | 205.9K → 175.4K −$433.1K | -14.81% | $465.2M Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.5M 0.429% | +$2.5M Bought | 0.001% 16.0K shares | — | — | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $2.5M 0.425% | +$979.6K Bought | 0.024% 88.1K shares | 53.0K → 88.1K +$979.6K | +66.24% | $10.2B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.4M 0.422% | -$127.1K Sold | — 113.3K shares | 119.2K → 113.3K −$127.1K | -4.95% | — — | Q4 2022 Held for 2y 11m |
