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Holding60 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.5M 14.45% | — | — 525.6K shares | — | — | — — | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $30.8M 14.12% | — | — 422.9K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $21.8M 9.99% | -$1.3M Sold | — 497.6K shares | 528.2K → 497.6K −$1.3M | -5.79% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $17.8M 8.16% | — | — 351.8K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $15.3M 7.02% | — | — 493.4K shares | — | — | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $13.4M 6.14% | — | — 40.8K shares | — | — | — — | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $11.4M 5.21% | — | — 52.6K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.4M 3.83% | — | — 126.8K shares | — | — | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $8.1M 3.7% | — | — 316.2K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.0M 2.77% | -$6.9M Sold | — 43.7K shares | 93.3K → 43.7K −$6.9M | -53.16% | — — | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $4.9M 2.26% | -$240.2K Sold | 0.006% 307.6K shares | 322.6K → 307.6K −$240.2K | -4.65% | $77.4B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.6M 2.11% | — | — 77.6K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $3.7M 1.71% | +$233.7K Bought | 0.003% 1.6K shares | 1.5K → 1.6K +$233.7K | +6.69% | $118.48B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Mortgage Real Estate | $3.4M 1.54% | -$73.4K Sold | 0.033% 342.5K shares | 350.0K → 342.5K −$73.4K | -2.14% | $10.3B Large Cap | Q4 2022 Held for 2y 11m | |
Copper Basic Materials | $3.2M 1.46% | — | 0.006% 81.0K shares | — | — | $56.3B Large Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $3.1M 1.43% | — | — 425.3K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.4M 1.11% | — | — 35.7K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.3M 1.08% | — | — 55.9K shares | — | — | — — | Q3 2018 Held for 7y 2m | |
Oil & Gas Integrated Energy | $2.2M 0.993% | — | 0.0% 19.2K shares | — | — | $480.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.1M 0.945% | — | — 24.8K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.0M 0.937% | — | — 37.7K shares | — | — | — — | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $1.8M 0.837% | — | — 154.3K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $1.7M 0.772% | — | — 132.8K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $1.4M 0.62% | — | 0.0% 8.7K shares | — | — | $312.88B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.3M 0.608% | — | — 122.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $1.1M 0.515% | — | — 17.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $865.1K 0.397% | -$510.5K Sold | — 387.9K shares | 616.8K → 387.9K −$510.5K | -37.11% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $714.7K 0.328% | — | — 8.0K shares | — | — | — — | Q3 2017 Held for 8y 2m | |
Unknown Unknown | $713.8K 0.328% | — | — 28.7K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $696.5K 0.32% | — | 0.007% 37.1K shares | — | — | $9.9B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $667.1K 0.306% | — | — 5.3K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $646.6K 0.297% | +$646.6K New | 0.002% 43.3K shares | 0 → 43.3K +$646.6K | New | $33.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $635.1K 0.291% | — | — 187.9K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $624.7K 0.287% | — | — 3.4K shares | — | — | — — | Q2 2017 Held for 8y 5m | |
REIT - Mortgage Real Estate | $606.3K 0.278% | -$101.1K Sold | 0.005% 30.0K shares | 35.0K → 30.0K −$101.1K | -14.29% | $13.0B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $525.1K 0.241% | -$397.7K Sold | — 41.2K shares | 72.4K → 41.2K −$397.7K | -43.09% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $492.2K 0.226% | -$390.6K Sold | — 88.1K shares | 157.9K → 88.1K −$390.6K | -44.25% | — — | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $464.8K 0.213% | +$209.7K Bought | 0.003% 22.8K shares | 12.5K → 22.8K +$209.7K | +82.18% | $14.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $416.8K 0.191% | — | 0.008% 22.0K shares | — | — | $5.1B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $409.3K 0.188% | — | — 4.3K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $376.7K 0.173% | +$190.1K Bought | 0.006% 29.5K shares | 14.6K → 29.5K +$190.1K | +101.9% | $6.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $357.7K 0.164% | — | — 5.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $351.8K 0.161% | -$102.4K Sold | — 15.8K shares | 20.4K → 15.8K −$102.4K | -22.56% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $315.9K 0.145% | -$237.2K Sold | — 33.6K shares | 58.8K → 33.6K −$237.2K | -42.88% | — — | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $313.5K 0.144% | +$156.8K Bought | 0.007% 21.0K shares | 10.5K → 21.0K +$156.8K | +100.0% | $4.2B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $311.3K 0.143% | — | — 147.5K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $269.5K 0.124% | — | — 10.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $267.4K 0.123% | — | — 86.2K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $262.2K 0.12% | +$5.4K Bought | 0.005% 4.1K shares | 4.0K → 4.1K +$5.4K | +2.1% | $5.7B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $255.4K 0.117% | — | 0.0% 2.7K shares | — | — | $118.14B Large Cap | Q3 2024 Held for 1y 2m |
