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Holding2,108 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.9M 1.77% | +$11.9M Bought | — 181.2K shares | — | — | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $8.6M 1.27% | +$2.9M Bought | — 76.9K shares | 51.3K → 76.9K +$2.9M | +50.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.7M 1.14% | +$6.7M Bought | — 187.6K shares | 24.5K → 187.6K +$6.7M | +666.47% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $7.1M 1.04% | -$1.8M Sold | — 10.6K shares | 13.2K → 10.6K −$1.8M | -20.02% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $6.8M 1.01% | +$2.1M Bought | — 18.7K shares | 12.9K → 18.7K +$2.1M | +44.36% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.7M 0.991% | +$4.3M Bought | — 48.4K shares | 17.7K → 48.4K +$4.3M | +173.97% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.4M 0.954% | -$3.1M Sold | — 69.0K shares | 102.1K → 69.0K −$3.1M | -32.41% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.4M 0.952% | +$690.4K Bought | — 10.7K shares | 9.6K → 10.7K +$690.4K | +12.03% | — — | Q1 2017 Held for 8y 8m | |
Financial - Data & Stock Exchanges Financial Services | $6.3M 0.938% | +$6.3M Bought | 0.007% 23.4K shares | — | — | $97.4B Large Cap | Q4 2014 Held for 10y 11m | |
Entertainment Communication Services | $6.0M 0.886% | +$6.0M Bought | 0.021% 94.9K shares | — | — | $28.1B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $5.9M 0.877% | +$5.9M Bought | 0.001% 14.6K shares | — | — | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.6M 0.679% | +$4.6M Bought | — 121.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $4.3M 0.644% | +$4.1M Bought | 0.0% 23.3K shares | 1.5K → 23.3K +$4.1M | +1,426.13% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $4.3M 0.638% | -$3.3M Sold | — 58.0K shares | 101.8K → 58.0K −$3.3M | -43.03% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $4.2M 0.618% | +$2.1M Bought | 0.003% 19.7K shares | 9.8K → 19.7K +$2.1M | +100.63% | $135.95B Large Cap | Q4 2016 Held for 8y 11m | |
Asset Management Financial Services | $4.1M 0.605% | -$1.1M Sold | 0.005% 37.5K shares | 47.9K → 37.5K −$1.1M | -21.68% | $76.8B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.0M 0.587% | +$4.0M Bought | — 293.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.9M 0.575% | +$1.2M Bought | — 185.6K shares | 128.1K → 185.6K +$1.2M | +44.91% | — — | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $3.8M 0.568% | +$3.2M Bought | 0.0% 15.7K shares | 2.5K → 15.7K +$3.2M | +533.98% | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $3.8M 0.563% | +$3.8M Bought | — 38.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $3.6M 0.534% | +$3.3M Bought | 0.006% 45.1K shares | 3.5K → 45.1K +$3.3M | +1,205.41% | $64.6B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.4M 0.508% | +$2.6M Bought | — 68.3K shares | 17.2K → 68.3K +$2.6M | +297.32% | — — | Q1 2023 Held for 2y 8m | |
Industrial - Distribution Industrials | $3.4M 0.507% | +$3.4M Bought | 0.008% 3.6K shares | — | — | $45.6B Large Cap | Q4 2021 Held for 3y 11m | |
Residential Construction Consumer Cyclical | $3.4M 0.503% | +$2.5M Bought | 0.013% 25.7K shares | 6.7K → 25.7K +$2.5M | +283.67% | $26.1B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.4M 0.497% | -$1.6M Sold | — 56.1K shares | 83.1K → 56.1K −$1.6M | -32.52% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.3M 0.491% | -$3.4M Sold | — 32.1K shares | 64.9K → 32.1K −$3.4M | -50.56% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $3.3M 0.486% | +$3.3M Bought | — 400.0K shares | — | — | — — | Q1 2015 Held for 10y 8m | |
Medical - Care Facilities Healthcare | $3.2M 0.478% | +$2.7M Bought | 0.003% 7.6K shares | 1.3K → 7.6K +$2.7M | +486.62% | $99.7B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.1M 0.464% | +$3.1M Bought | — 62.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $3.1M 0.459% | +$1.5M Bought | 0.001% 3.4K shares | 1.7K → 3.4K +$1.5M | +93.48% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.1M 0.456% | +$1.8M Bought | — 48.7K shares | 19.8K → 48.7K +$1.8M | +145.97% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 0.456% | -$429.2K Sold | — 11.4K shares | 13.0K → 11.4K −$429.2K | -12.22% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $3.0M 0.45% | +$3.0M Bought | 0.0% 13.8K shares | — | — | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $3.0M 0.448% | +$2.5M Bought | — 102.2K shares | 17.5K → 102.2K +$2.5M | +484.0% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.0M 0.447% | -$2.9M Sold | — 110.6K shares | 215.3K → 110.6K −$2.9M | -48.64% | — — | Q4 2024 Held for 11 months | |
Waste Management Industrials | $3.0M 0.439% | +$1.7M Bought | 0.003% 13.4K shares | 5.7K → 13.4K +$1.7M | +135.34% | $89.0B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $2.9M 0.437% | +$2.6M Bought | 0.002% 14.4K shares | 1.7K → 14.4K +$2.6M | +738.96% | $163.10B Large Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $2.9M 0.431% | +$2.5M Bought | — 32.7K shares | 4.8K → 32.7K +$2.5M | +582.54% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 0.416% | +$1.4M Bought | — 29.6K shares | 14.9K → 29.6K +$1.4M | +98.75% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.7M 0.398% | +$2.7M Bought | — 9.5K shares | — | — | — — | Q1 2015 Held for 10y 8m | |
Telecommunications Services Communication Services | $2.6M 0.387% | +$2.5M Bought | 0.007% 9.5K shares | 511.0 → 9.5K +$2.5M | +1,760.47% | $37.6B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.5M 0.373% | -$1.7M Sold | — 31.6K shares | 52.7K → 31.6K −$1.7M | -40.04% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 0.371% | +$159.1K Bought | — 41.8K shares | 39.1K → 41.8K +$159.1K | +6.77% | — — | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $2.5M 0.368% | +$2.5M Bought | 0.008% 14.2K shares | — | — | $30.1B Large Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $2.5M 0.368% | +$2.2M Bought | 0.001% 8.8K shares | 873.0 → 8.8K +$2.2M | +908.48% | $262.84B Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $2.4M 0.354% | +$2.4M Bought | — 142.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 0.351% | +$581.1K Bought | — 46.7K shares | 35.2K → 46.7K +$581.1K | +32.47% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $2.3M 0.348% | +$1.4M Bought | 0.001% 28.0K shares | 11.6K → 28.0K +$1.4M | +142.55% | $268.51B Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $2.3M 0.346% | +$2.3M Bought | — 21.9K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.3M 0.337% | -$1.4M Sold | — 42.3K shares | 69.0K → 42.3K −$1.4M | -38.67% | — — | Q4 2014 Held for 10y 11m |
