RITHOLTZ WEALTH MANAGEMENT
CIK: 0001698218SEC EDGAR →
Portfolio Value
$5.5B
Holdings
1,118
As of
Q4 2025
New Positions
1,118
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,433,710 | $480.7M | 8.77% |
| 2 | ISHARES TR | 535,002 | $366.4M | 6.69% |
| 3 | INVESCO QQQ TR | 387,575 | $238.1M | 4.35% |
| 4 | ISHARES TR | 2,255,855 | $231.0M | 4.22% |
| 5 | FIDELITY MERRIMACK STR TR | 3,855,303 | $177.5M | 3.24% |
| 6 | APPLE INC | 583,607 | $158.7M | 2.90% |
| 7 | VANGUARD BD INDEX FDS | 1,905,207 | $141.1M | 2.58% |
| 8 | SPDR S&P 500 ETF TR | 190,000 | $129.6M | 2.36% |
| 9 | NVDACall NVIDIA CORPORATION | 672,810 | $125.2M | 2.29% |
| 10 | VANGUARD WELLINGTON FD | 651,008 | $124.5M | 2.27% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (1118)
$480.7M · 1.4M shares
$366.4M · 535K shares
$238.1M · 388K shares
$231.0M · 2.3M shares
$177.5M · 3.9M shares
$158.7M · 584K shares
$141.1M · 1.9M shares
$129.6M · 190K shares
$125.2M · 673K shares
$124.5M · 651K shares
$119.5M · 1.2M shares
$119.0M · 3.6M shares
$114.6M · 1.3M shares
$87.3M · 181K shares
$82.0M · 2.2M shares
$76.4M · 1.6M shares
$59.0M · 878K shares
$57.8M · 250K shares
$48.9M · 156K shares
$45.2M · 1.3M shares
$43.9M · 140K shares
$41.2M · 780K shares
$37.8M · 343K shares
$33.1M · 96K shares
$31.3M · 97K shares
$27.9M · 261K shares
$26.9M · 241K shares
$26.7M · 586K shares
$26.6M · 59K shares
$24.5M · 49K shares
$24.2M · 37K shares
$23.8M · 68K shares
$23.8M · 22K shares
$21.1M · 69K shares
$19.1M · 92K shares
$18.3M · 21K shares
$17.3M · 348K shares
$17.0M · 142K shares
$16.7M · 174K shares
$16.6M · 135K shares
$15.5M · 133K shares
$14.9M · 239K shares
$14.7M · 75K shares
$13.8M · 100K shares
$12.7M · 231K shares
$12.6M · 161K shares
$12.6M · 42K shares
$12.2M · 21K shares
$11.7M · 501K shares
$11.7M · 81K shares
$11.6M · 96K shares
$11.5M · 40K shares
$11.3M · 14K shares
$11.3M · 23K shares
$11.2M · 70K shares
$11.1M · 18K shares
$10.8M · 47K shares
$10.8M · 187K shares
$10.7M · 91K shares
$10.5M · 17K shares
$10.1M · 73K shares
$9.8M · 2K shares
$9.6M · 80K shares
$9.4M · 82K shares
$9.4M · 11K shares
$9.3M · 27K shares
$9.2M · 72K shares
$9.2M · 44K shares
$9.2M · 697K shares
$9.2M · 29K shares
$8.9M · 16K shares
$8.7M · 113K shares
$8.6M · 47K shares
$8.3M · 147K shares
$8.3M · 11 shares
$8.3M · 155K shares
$8.1M · 88K shares
$8.0M · 86K shares
$8.0M · 85K shares
$7.9M · 28K shares
$7.9M · 5K shares
$7.9M · 94K shares
$7.8M · 25K shares
$7.6M · 177K shares
$7.5M · 184K shares
$7.4M · 50K shares
$7.2M · 155K shares
$7.2M · 88K shares
$7.2M · 102K shares
$7.1M · 74K shares
$7.0M · 56K shares
$7.0M · 55K shares
$6.9M · 30K shares
$6.8M · 38K shares
$6.8M · 388K shares
$6.7M · 6K shares
$6.7M · 174K shares
$6.7M · 184K shares
$6.7M · 28K shares
$6.6M · 37K shares
$6.6M · 259K shares
$6.6M · 32K shares
$6.6M · 23K shares
$6.6M · 10K shares
$6.5M · 144K shares
$6.5M · 255K shares
$6.4M · 19K shares
$6.4M · 30K shares
$6.3M · 224K shares
$6.3M · 72K shares
$6.3M · 21K shares
$6.3M · 37K shares
$6.2M · 9K shares
$6.1M · 41K shares
$6.1M · 151K shares
$6.1M · 67K shares
$6.0M · 150K shares
$6.0M · 111K shares
$6.0M · 25K shares
$5.9M · 23K shares
$5.9M · 21K shares
$5.9M · 76K shares
$5.8M · 207K shares
$5.8M · 28K shares
$5.7M · 17K shares
$5.7M · 46K shares
$5.7M · 77K shares
$5.6M · 12K shares
$5.5M · 18K shares
$5.4M · 32K shares
$5.4M · 29K shares
$5.4M · 217K shares
$5.4M · 9K shares
$5.3M · 408K shares
$5.3M · 995K shares
$5.3M · 33K shares
$5.2M · 34K shares
$5.2M · 42K shares
$5.2M · 14K shares
$5.2M · 60K shares
$5.2M · 30K shares
$5.1M · 16K shares
$5.1M · 27K shares
$5.1M · 174K shares
$5.0M · 10K shares
$5.0M · 22K shares
$5.0M · 28K shares
$5.0M · 400K shares
$5.0M · 68K shares
$4.9M · 186K shares
$4.8M · 202K shares
$4.7M · 14K shares
$4.7M · 404K shares
$4.7M · 18K shares
$4.7M · 9K shares
$4.7M · 4K shares
$4.7M · 103K shares
$4.7M · 33K shares
$4.6M · 33K shares
$4.5M · 19K shares
$4.5M · 21K shares
$4.5M · 23K shares
$4.5M · 7K shares
$4.5M · 4K shares
$4.4M · 178K shares
$4.4M · 85K shares
$4.4M · 5K shares
$4.4M · 56K shares
$4.4M · 7K shares
$4.3M · 50K shares
$4.3M · 30K shares
$4.3M · 59K shares
$4.3M · 28K shares
$4.3M · 17K shares
$4.3M · 30K shares
$4.3M · 21K shares
$4.2M · 24K shares
$4.2M · 46K shares
$4.2M · 116K shares
$4.2M · 12K shares
$4.2M · 262K shares
$4.1M · 694K shares
$4.1M · 259K shares
$4.1M · 9K shares
$4.1M · 77K shares
$4.1M · 1K shares
$4.1M · 41K shares
$4.1M · 24K shares
$4.0M · 16K shares
$4.0M · 157K shares
$4.0M · 190K shares
$4.0M · 25K shares
$4.0M · 35K shares
$3.9M · 44K shares
$3.9M · 37K shares
$3.9M · 49K shares
$3.9M · 27K shares
$3.9M · 530 shares
$3.8M · 47K shares
$3.8M · 18K shares
$3.8M · 33K shares
$3.8M · 18K shares
$3.8M · 14K shares
$3.8M · 57K shares
$3.8M · 54K shares
$3.8M · 6K shares
$3.8M · 14K shares
$3.7M · 243K shares
$3.7M · 76K shares
$3.7M · 56K shares
$3.7M · 22K shares
$3.7M · 380K shares
$3.7M · 83K shares
$3.6M · 38K shares
$3.6M · 82K shares
$3.5M · 202K shares
$3.5M · 6K shares
$3.5M · 104K shares
$3.5M · 43K shares
$3.5M · 28K shares
$3.5M · 81K shares
$3.4M · 43K shares
$3.4M · 20K shares
$3.4M · 24K shares
$3.4M · 15K shares
$3.4M · 63K shares
$3.4M · 43K shares
$3.3M · 92K shares
$3.3M · 29K shares
$3.3M · 72K shares
$3.3M · 17K shares
$3.3M · 69K shares
$3.3M · 112K shares
$3.3M · 13K shares
$3.3M · 185K shares
$3.2M · 377K shares
$3.2M · 163K shares
$3.2M · 282K shares
$3.2M · 50K shares
$3.2M · 92K shares
$3.1M · 33K shares
$3.1M · 539K shares
$3.1M · 81K shares
$3.1M · 192K shares
$3.1M · 20K shares
$3.1M · 28K shares
$3.1M · 7K shares
$3.1M · 5K shares
$3.1M · 33K shares
$3.0M · 10K shares
$3.0M · 136K shares
$3.0M · 27K shares
$3.0M · 20K shares
$3.0M · 59K shares
$3.0M · 36K shares
$3.0M · 78K shares
$3.0M · 46K shares
$3.0M · 36K shares
$3.0M · 30K shares
$3.0M · 56K shares
$2.9M · 14K shares
$2.9M · 13K shares
$2.9M · 6K shares
$2.9M · 3K shares
$2.9M · 10K shares
$2.9M · 8K shares
$2.9M · 148K shares
$2.9M · 59K shares
$2.9M · 31K shares
$2.8M · 34K shares
$2.8M · 8K shares
$2.8M · 33K shares
$2.7M · 27K shares
$2.7M · 8K shares
$2.7M · 25K shares
$2.7M · 6K shares
$2.7M · 17K shares
$2.7M · 18K shares
$2.7M · 42K shares
$2.7M · 13K shares
$2.7M · 17K shares
$2.7M · 16K shares
$2.6M · 61K shares
$2.6M · 43K shares
$2.6M · 19K shares
$2.6M · 10K shares
$2.6M · 18K shares
$2.6M · 7K shares
$2.6M · 12K shares
$2.6M · 43K shares
$2.6M · 23K shares
$2.6M · 6K shares
$2.5M · 33K shares
$2.5M · 89K shares
$2.5M · 10K shares
$2.5M · 24K shares
$2.5M · 128K shares
$2.5M · 11K shares
$2.5M · 41K shares
$2.4M · 25K shares
$2.4M · 67K shares
$2.4M · 85K shares
$2.4M · 26K shares
$2.4M · 26K shares
$2.4M · 42K shares
$2.4M · 74K shares
$2.4M · 26K shares
$2.4M · 8K shares
$2.4M · 81K shares
$2.4M · 38K shares
$2.4M · 24K shares
$2.3M · 31K shares
$2.3M · 14K shares
$2.3M · 6K shares
$2.3M · 40K shares
$2.3M · 6K shares
$2.3M · 5K shares
$2.3M · 8K shares
$2.3M · 79K shares
$2.3M · 22K shares
$2.3M · 50K shares
$2.3M · 4K shares
$2.3M · 46K shares
$2.2M · 31K shares
$2.2M · 12K shares
$2.2M · 18K shares
$2.2M · 4K shares
$2.2M · 79K shares
$2.2M · 9K shares
$2.2M · 4K shares
$2.2M · 8K shares
$2.2M · 184K shares
$2.2M · 101K shares
$2.2M · 10K shares
$2.2M · 97K shares
$2.2M · 27K shares
$2.1M · 89K shares
$2.1M · 5K shares
$2.1M · 147K shares
$2.1M · 33K shares
$2.1M · 3K shares
$2.1M · 175K shares
$2.1M · 26K shares
$2.1M · 10K shares
$2.0M · 14K shares
$2.0M · 16K shares
$2.0M · 7K shares
$2.0M · 7K shares
$2.0M · 4K shares
$2.0M · 15K shares
$2.0M · 66K shares
$2.0M · 81K shares
$2.0M · 9K shares
$2.0M · 26K shares
$1.9M · 23K shares
$1.9M · 9K shares
$1.9M · 152K shares
$1.9M · 11K shares
$1.9M · 14K shares
$1.9M · 3K shares
$1.9M · 3K shares
$1.9M · 22K shares
$1.9M · 12K shares
$1.9M · 11K shares
$1.9M · 25K shares
$1.9M · 25K shares
$1.8M · 26K shares
$1.8M · 7K shares
$1.8M · 15K shares
$1.8M · 5K shares
$1.8M · 10K shares
$1.8M · 16K shares
$1.8M · 21K shares
$1.8M · 61K shares
$1.8M · 10K shares
$1.8M · 64K shares
$1.8M · 13K shares
$1.8M · 41K shares
$1.8M · 5K shares
$1.8M · 6K shares
$1.7M · 8K shares
$1.7M · 317K shares
$1.7M · 57K shares
$1.7M · 175K shares
$1.7M · 6K shares
$1.7M · 9K shares
$1.7M · 25K shares
$1.7M · 35K shares
$1.7M · 20K shares
$1.6M · 20K shares
$1.6M · 38K shares
$1.6M · 10K shares
$1.6M · 17K shares
$1.6M · 3K shares
$1.6M · 16K shares
$1.6M · 21K shares
$1.6M · 22K shares
$1.6M · 10K shares
$1.6M · 21K shares
$1.6M · 3K shares
$1.5M · 6K shares
$1.5M · 7K shares
$1.5M · 22K shares
$1.5M · 17K shares
$1.5M · 16K shares
$1.5M · 24K shares
$1.5M · 14K shares
$1.5M · 13K shares
$1.5M · 15K shares
$1.5M · 8K shares
$1.5M · 25K shares
$1.5M · 152K shares
$1.5M · 45K shares
$1.4M · 75K shares
$1.4M · 14K shares
$1.4M · 48K shares
$1.4M · 21K shares
$1.4M · 55K shares
$1.4M · 117K shares
$1.4M · 24K shares
$1.4M · 22K shares
$1.4M · 16K shares
$1.4M · 19K shares
$1.4M · 13K shares
$1.4M · 16K shares
$1.4M · 18K shares
$1.4M · 38K shares
$1.4M · 154K shares
$1.4M · 81K shares
$1.4M · 11K shares
$1.4M · 37K shares
$1.4M · 2K shares
$1.4M · 97K shares
$1.4M · 56K shares
$1.3M · 109K shares
$1.3M · 28K shares
$1.3M · 30K shares
$1.3M · 5K shares
$1.3M · 19K shares
$1.3M · 5K shares
$1.3M · 330K shares
$1.3M · 7K shares
$1.3M · 9K shares
$1.3M · 21K shares
$1.3M · 18K shares
$1.3M · 103K shares
$1.3M · 34K shares
$1.3M · 35K shares
$1.3M · 6K shares
$1.3M · 8K shares
$1.3M · 71K shares
$1.2M · 20K shares
$1.2M · 11K shares
$1.2M · 21K shares
$1.2M · 72K shares
$1.2M · 6K shares
$1.2M · 51K shares
$1.2M · 12K shares
$1.2M · 3K shares
$1.2M · 8K shares
$1.2M · 9K shares
$1.2M · 3K shares
$1.2M · 32K shares
$1.2M · 60K shares
$1.2M · 5K shares
$1.2M · 22K shares
$1.2M · 19K shares
$1.2M · 25K shares
$1.2M · 16K shares
$1.2M · 3K shares
$1.2M · 58K shares
$1.2M · 4K shares
$1.1M · 16K shares
$1.1M · 10K shares
$1.1M · 3K shares
$1.1M · 23K shares
$1.1M · 4K shares
$1.1M · 8K shares
$1.1M · 2K shares
$1.1M · 4K shares
$1.1M · 178K shares
$1.1M · 165K shares
$1.1M · 3K shares
$1.1M · 15K shares
$1.1M · 17K shares
$1.1M · 32K shares
$1.1M · 34K shares
$1.1M · 10K shares
$1.1M · 12K shares
$1.1M · 17K shares
$1.1M · 86K shares
$1.1M · 6K shares
$1.1M · 9K shares
$1.1M · 6K shares
$1.1M · 536 shares
$1.1M · 24K shares
$1.1M · 54K shares
$1.1M · 888 shares
$1.1M · 10K shares
$1.1M · 187K shares
$1.1M · 6K shares
$1.1M · 19K shares
$1.1M · 34K shares
$1.1M · 6K shares
$1.1M · 12K shares
$1.1M · 27K shares
$1.0M · 18K shares
$1.0M · 21K shares
$1.0M · 9K shares
$1.0M · 6K shares
$1.0M · 20K shares
$1.0M · 2K shares
$1.0M · 13K shares
$1.0M · 3K shares
$1.0M · 3K shares
$1.0M · 6K shares
$1.0M · 13K shares
$1.0M · 3K shares
$1.0M · 20K shares
$1.0M · 3K shares
$1.0M · 2K shares
$1.0M · 22K shares
$1.0M · 22K shares
$1.0M · 8K shares
$1.0M · 60K shares
$1.0M · 39K shares
$1.0M · 53K shares
$1.0M · 11K shares
$994K · 61K shares
$983K · 3K shares
$983K · 22K shares
$980K · 12K shares
$979K · 21K shares
$977K · 4K shares
$974K · 35K shares
$968K · 2K shares
$962K · 51K shares
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$954K · 54K shares
$953K · 93K shares
$940K · 50K shares
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$929K · 83K shares
$923K · 4K shares
$922K · 34K shares
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$918K · 4K shares
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$902K · 42K shares
$901K · 3K shares
$898K · 103K shares
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$889K · 154K shares
$889K · 9K shares
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$758K · 7K shares
$758K · 11K shares
$756K · 54K shares
$749K · 128K shares
$748K · 16K shares
$747K · 536 shares
$747K · 4K shares
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$574K · 569 shares
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$476K · 6K shares
$475K · 12K shares
$474K · 18K shares
$471K · 15K shares
$469K · 12K shares
$468K · 776 shares
$466K · 9K shares
$464K · 10K shares
$460K · 2K shares
$459K · 8K shares
$458K · 130K shares
$454K · 20K shares
$454K · 2K shares
$452K · 35K shares
$451K · 3K shares
$449K · 10K shares
$448K · 44K shares
$447K · 1K shares
$443K · 2K shares
$442K · 6K shares
$441K · 4K shares
$440K · 53K shares
$437K · 329 shares
$435K · 25K shares
$434K · 5K shares
$433K · 6K shares
$433K · 10K shares
$431K · 11K shares
$430K · 758 shares
$430K · 4K shares
$429K · 7K shares
$427K · 16K shares
$426K · 14K shares
$423K · 17K shares
$422K · 11K shares
$419K · 2K shares
$419K · 2K shares
$418K · 10K shares
$416K · 4K shares
$416K · 9K shares
$416K · 1K shares
$416K · 6K shares
$415K · 667 shares
$415K · 12K shares
$412K · 28K shares
$411K · 3K shares
$411K · 3K shares
$407K · 3K shares
$406K · 5K shares
$406K · 11K shares
$405K · 195 shares
$405K · 89K shares
$404K · 3K shares
$402K · 15K shares
$402K · 3K shares
$402K · 2K shares
$402K · 10K shares
$402K · 3K shares
$401K · 9K shares
$400K · 11K shares
$397K · 19K shares
$396K · 2K shares
$394K · 2K shares
$393K · 6K shares
$393K · 1K shares
$392K · 2K shares
$392K · 1K shares
$390K · 28K shares
$389K · 136K shares
$389K · 1K shares
$386K · 2K shares
$383K · 985 shares
$378K · 1K shares
$378K · 32K shares
$376K · 2K shares
$374K · 9K shares
$373K · 9K shares
$372K · 6K shares
$371K · 24K shares
$370K · 4K shares
$369K · 6K shares
$365K · 4K shares
$364K · 2K shares
$363K · 6K shares
$362K · 19K shares
$359K · 10K shares
$358K · 35K shares
$358K · 2K shares
$358K · 30K shares
$358K · 5K shares
$358K · 22K shares
$356K · 5K shares
$356K · 3K shares
$354K · 51K shares
$354K · 1K shares
$353K · 9K shares
$352K · 4K shares
$350K · 7K shares
$349K · 2K shares
$345K · 11K shares
$344K · 4K shares
$343K · 7K shares
$343K · 2K shares
$342K · 2K shares
$342K · 13K shares
$341K · 22K shares
$340K · 11K shares
$338K · 7K shares
$337K · 13K shares
$334K · 1K shares
$334K · 8K shares
$330K · 39K shares
$329K · 11K shares
$328K · 20K shares
$327K · 4K shares
$326K · 8K shares
$326K · 18K shares
$324K · 4K shares
$323K · 2K shares
$323K · 5K shares
$322K · 4K shares
$322K · 4K shares
$322K · 15K shares
$322K · 3K shares
$321K · 2K shares
$321K · 4K shares
$320K · 14K shares
$320K · 7K shares
$320K · 13K shares
$319K · 18K shares
$319K · 9K shares
$318K · 34K shares
$318K · 4K shares
$317K · 1K shares
$316K · 5K shares
$316K · 2K shares
$315K · 5K shares
$314K · 9K shares
$314K · 16K shares
$314K · 3K shares
$312K · 2K shares
$312K · 4K shares
$312K · 8K shares
$312K · 7K shares
$310K · 2K shares
$310K · 7K shares
$308K · 6K shares
$307K · 8K shares
$306K · 4K shares
$305K · 5K shares
$302K · 7K shares
$301K · 8K shares
$301K · 8K shares
$301K · 12K shares
$301K · 2K shares
$300K · 5K shares
$298K · 5K shares
$297K · 2K shares
$294K · 4K shares
$294K · 9K shares
$293K · 5K shares
$293K · 9K shares
$292K · 657 shares
$291K · 12K shares
$291K · 18K shares
$291K · 16K shares
$290K · 4K shares
$289K · 12K shares
$289K · 6K shares
$288K · 11K shares
$288K · 34K shares
$288K · 8K shares
$287K · 8K shares
$286K · 4K shares
$286K · 31K shares
$285K · 4K shares
$285K · 3K shares
$285K · 5K shares
$285K · 3K shares
$284K · 7K shares
$284K · 3K shares
$283K · 6K shares
$283K · 1K shares
$281K · 42K shares
$280K · 2K shares
$279K · 6K shares
$279K · 1K shares
$279K · 12K shares
$279K · 7K shares
$278K · 5K shares
$276K · 5K shares
$275K · 5K shares
$275K · 20K shares
$274K · 5K shares
$274K · 14K shares
$274K · 2K shares
$273K · 7K shares
$273K · 3K shares
$272K · 2K shares
$271K · 3K shares
$271K · 4K shares
$271K · 21K shares
$271K · 15K shares
$270K · 16K shares
$270K · 1K shares
$269K · 1K shares
$269K · 5K shares
$269K · 24K shares
$269K · 6K shares
$269K · 2K shares
$269K · 5K shares
$268K · 95K shares
$268K · 2K shares
$267K · 2K shares
$267K · 36K shares
$266K · 2K shares
$266K · 1K shares
$265K · 3K shares
$265K · 3K shares
$265K · 9K shares
$265K · 7K shares
$262K · 4K shares
$261K · 12K shares
$261K · 466 shares
$261K · 860 shares
$260K · 11K shares
$260K · 2K shares
$259K · 14K shares
$259K · 1K shares
$258K · 2K shares
$258K · 577 shares
$256K · 2K shares
$255K · 6K shares
$255K · 2K shares
$255K · 9K shares
$254K · 690 shares
$254K · 2K shares
$254K · 3K shares
$253K · 6K shares
$253K · 5K shares
$253K · 3K shares
$253K · 35K shares
$251K · 15K shares
$251K · 3K shares
$250K · 797 shares
$250K · 5K shares
$248K · 2K shares
$248K · 1K shares
$248K · 3K shares
$248K · 14K shares
$247K · 9K shares
$247K · 8K shares
$245K · 4K shares
$244K · 624 shares
$244K · 9K shares
$243K · 10K shares
$243K · 967 shares
$243K · 2K shares
$242K · 12K shares
$241K · 3K shares
$240K · 44K shares
$240K · 8K shares
$239K · 1K shares
$238K · 9K shares
$237K · 1K shares
$237K · 18K shares
$236K · 623 shares
$236K · 14K shares
$236K · 690 shares
$235K · 12K shares
$234K · 3K shares
$234K · 17K shares
$233K · 1K shares
$233K · 1K shares
$232K · 1K shares
$231K · 3K shares
$231K · 2K shares
$230K · 3K shares
$229K · 1K shares
$227K · 1K shares
$227K · 792 shares
$226K · 1K shares
$226K · 3K shares
$226K · 6K shares
$224K · 5K shares
$224K · 5K shares
$223K · 8K shares
$222K · 3K shares
$222K · 2K shares
$221K · 497 shares
$221K · 2K shares
$221K · 4K shares
$220K · 7K shares
$219K · 17K shares
$219K · 5K shares
$218K · 13K shares
$218K · 18K shares
$217K · 724 shares
$216K · 15K shares
$216K · 3K shares
$216K · 4K shares
$216K · 2K shares
$215K · 2K shares
$215K · 6K shares
$212K · 5K shares
$212K · 2K shares
$212K · 29K shares
$211K · 16K shares
$211K · 3K shares
$210K · 841 shares
$210K · 10K shares
$209K · 13K shares
$209K · 19K shares
$208K · 1K shares
$208K · 23K shares
$208K · 9K shares
$208K · 814 shares
$208K · 9K shares
$207K · 7K shares
$207K · 4K shares
$206K · 72K shares
$206K · 3K shares
$205K · 14K shares
$204K · 2K shares
$202K · 2K shares
$202K · 10K shares
$202K · 13K shares
$202K · 2K shares
$202K · 21K shares
$202K · 662 shares
$201K · 3K shares
$194K · 17K shares
$187K · 25K shares
$177K · 21K shares
$170K · 13K shares
$162K · 32K shares
$157K · 11K shares
$157K · 18K shares
$154K · 15K shares
$152K · 24K shares
$149K · 23K shares
$149K · 32K shares
$149K · 25K shares
$149K · 11K shares
$145K · 11K shares
$140K · 18K shares
$138K · 167K shares
$133K · 14K shares
$132K · 10K shares
$129K · 10K shares
$127K · 23K shares
$127K · 29K shares
$125K · 11K shares
$121K · 26K shares
$120K · 10K shares
$116K · 55K shares
$112K · 38K shares
$108K · 13K shares
$105K · 15K shares
$104K · 11K shares
$94K · 26K shares
$81K · 17K shares
$80K · 15K shares
$79K · 15K shares
$75K · 48K shares
$75K · 21K shares
$67K · 15K shares
$66K · 13K shares
$62K · 14K shares
$58K · 42K shares
$51K · 20K shares
$49K · 10K shares
$48K · 46K shares
$48K · 10K shares
$46K · 12K shares
$38K · 11K shares
$38K · 23K shares
$37K · 27K shares
$36K · 13K shares
$35K · 23K shares
$32K · 12K shares
$16K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 330 | $3.0B | 54.5% |
| Technology | 134 | $677.8M | 12.4% |
| Unknown | 72 | $537.8M | 9.8% |
| Consumer Cyclical | 108 | $285.7M | 5.2% |
| Healthcare | 88 | $233.4M | 4.3% |
| Industrials | 146 | $233.2M | 4.3% |
| Communication Services | 45 | $190.3M | 3.5% |
| Consumer Defensive | 38 | $117.0M | 2.1% |
| Energy | 54 | $97.1M | 1.8% |
| Basic Materials | 50 | $64.0M | 1.2% |
| Real Estate | 32 | $37.8M | 0.7% |
| Utilities | 21 | $18.3M | 0.3% |