D.A. DAVIDSON & CO.
CIK: 0001080107SEC EDGAR →
Portfolio Value
$16.3B
Holdings
1,507
As of
Q4 2025
New Positions
1,507
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 5,564,462 | $1.1B | 6.51% |
| 2 | VANGUARD INDEX FDS | 1,773,369 | $865.2M | 5.30% |
| 3 | ISHARES TR | 7,848,801 | $664.3M | 4.07% |
| 4 | ISHARES TR | 4,831,227 | $482.5M | 2.96% |
| 5 | MSFTPut MICROSOFT CORP | 844,082 | $408.2M | 2.50% |
| 6 | APPLE INC | 1,496,845 | $406.9M | 2.49% |
| 7 | BROADCOM INC | 731,244 | $253.1M | 1.55% |
| 8 | VANGUARD TAX-MANAGED FDS | 3,630,720 | $226.8M | 1.39% |
| 9 | ISHARES TR | 1,246,342 | $225.8M | 1.38% |
| 10 | SPDR SERIES TRUST | 6,069,488 | $205.2M | 1.26% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (1507)
$1.1B · 5.6M shares
$865.2M · 1.8M shares
$664.3M · 7.8M shares
$482.5M · 4.8M shares
$408.2M · 844K shares
$406.9M · 1.5M shares
$253.1M · 731K shares
$226.8M · 3.6M shares
$225.8M · 1.2M shares
$205.2M · 6.1M shares
$202.3M · 1.1M shares
$173.7M · 752K shares
$172.0M · 533K shares
$171.3M · 362K shares
$169.7M · 925K shares
$154.6M · 3.5M shares
$147.9M · 715K shares
$139.5M · 416K shares
$138.6M · 1.1M shares
$138.4M · 442K shares
$132.7M · 412K shares
$123.2M · 351K shares
$119.1M · 600K shares
$119.0M · 829K shares
$115.6M · 1.2M shares
$113.3M · 363K shares
$105.5M · 336K shares
$101.1M · 1.9M shares
$97.2M · 378K shares
$96.5M · 2.1M shares
$92.1M · 2.8M shares
$86.3M · 1.1M shares
$81.2M · 248K shares
$78.7M · 999K shares
$78.2M · 457K shares
$77.1M · 3.1M shares
$76.0M · 596K shares
$73.6M · 513K shares
$70.5M · 263K shares
$69.5M · 288K shares
$66.3M · 2.8M shares
$63.4M · 416K shares
$62.1M · 619K shares
$61.9M · 271K shares
$61.2M · 2.2M shares
$61.2M · 881K shares
$60.7M · 577K shares
$58.3M · 773K shares
$58.1M · 196K shares
$55.1M · 210K shares
$51.4M · 427K shares
$50.0M · 449K shares
$46.9M · 1.5M shares
$44.1M · 203K shares
$44.0M · 144K shares
$42.4M · 94K shares
$41.8M · 190K shares
$41.0M · 410K shares
$40.7M · 677K shares
$38.5M · 83K shares
$38.1M · 495K shares
$37.3M · 839K shares
$36.9M · 4.1M shares
$36.3M · 92K shares
$36.2M · 189K shares
$35.9M · 393K shares
$35.0M · 151K shares
$34.6M · 364K shares
$34.3M · 282K shares
$33.8M · 82K shares
$33.7M · 131K shares
$31.8M · 307K shares
$31.3M · 108K shares
$31.2M · 324K shares
$30.3M · 220K shares
$30.2M · 86K shares
$29.8M · 87K shares
$29.7M · 100K shares
$29.5M · 120K shares
$29.4M · 205K shares
$29.3M · 250K shares
$29.2M · 87K shares
$28.9M · 254K shares
$28.3M · 176K shares
$28.0M · 809K shares
$27.1M · 1.7M shares
$27.0M · 499K shares
$27.0M · 82K shares
$26.9M · 281K shares
$26.4M · 991K shares
$26.3M · 75K shares
$25.8M · 673K shares
$25.8M · 279K shares
$25.6M · 407K shares
$25.2M · 458K shares
$25.2M · 210K shares
$23.9M · 114K shares
$23.9M · 586K shares
$23.8M · 122K shares
$23.8M · 446K shares
$23.7M · 320K shares
$23.6M · 510K shares
$23.6M · 619K shares
$23.1M · 501K shares
$23.0M · 149K shares
$22.8M · 182K shares
$22.6M · 343K shares
$22.6M · 103K shares
$22.3M · 839K shares
$22.0M · 72K shares
$21.8M · 492K shares
$21.8M · 208K shares
$21.3M · 139K shares
$20.6M · 221K shares
$20.4M · 292K shares
$20.4M · 228K shares
$20.4M · 689K shares
$20.4M · 430K shares
$20.2M · 48K shares
$20.1M · 887K shares
$19.9M · 205K shares
$19.5M · 338K shares
$19.1M · 378K shares
$18.9M · 197K shares
$18.9M · 469K shares
$18.6M · 198K shares
$18.6M · 211K shares
$18.5M · 39K shares
$18.2M · 112K shares
$17.9M · 112K shares
$17.7M · 62K shares
$17.7M · 399K shares
$17.6M · 641K shares
$17.5M · 132K shares
$17.5M · 880K shares
$17.4M · 307K shares
$17.3M · 71K shares
$17.2M · 186K shares
$17.2M · 36K shares
$17.0M · 215K shares
$16.9M · 81K shares
$16.5M · 64K shares
$16.5M · 151K shares
$16.3M · 116K shares
$16.1M · 125K shares
$16.0M · 75K shares
$15.9M · 295K shares
$15.8M · 343K shares
$15.7M · 337K shares
$15.6M · 339K shares
$15.5M · 329K shares
$15.3M · 182K shares
$15.3M · 58K shares
$15.2M · 270K shares
$15.2M · 136K shares
$15.1M · 88K shares
$15.0M · 468K shares
$14.7M · 200K shares
$14.7M · 257K shares
$14.7M · 384K shares
$14.6M · 60K shares
$14.6M · 156K shares
$14.5M · 66K shares
$14.5M · 444K shares
$14.4M · 100K shares
$14.4M · 126K shares
$14.3M · 80K shares
$14.2M · 45K shares
$14.1M · 727K shares
$14.0M · 38K shares
$13.8M · 257K shares
$13.8M · 656K shares
$13.6M · 376K shares
$13.6M · 95K shares
$13.6M · 120K shares
$13.6M · 190K shares
$13.5M · 34K shares
$13.4M · 261K shares
$13.3M · 31K shares
$13.2M · 43K shares
$13.2M · 82K shares
$13.1M · 71K shares
$13.1M · 139K shares
$12.9M · 151K shares
$12.8M · 129K shares
$12.7M · 98K shares
$12.6M · 172K shares
$12.6M · 65K shares
$12.6M · 281K shares
$12.5M · 355K shares
$12.5M · 599K shares
$12.5M · 618K shares
$12.5M · 69K shares
$12.5M · 64K shares
$12.4M · 70K shares
$12.4M · 45K shares
$12.4M · 151K shares
$12.3M · 247K shares
$12.2M · 54K shares
$12.1M · 240K shares
$12.1M · 385K shares
$11.8M · 30K shares
$11.7M · 194K shares
$11.7M · 159K shares
$11.5M · 124K shares
$11.5M · 193K shares
$11.2M · 343K shares
$11.1M · 39K shares
$11.1M · 445K shares
$11.0M · 112K shares
$11.0M · 1.0M shares
$10.9M · 187K shares
$10.9M · 132K shares
$10.9M · 254K shares
$10.7M · 60K shares
$10.5M · 115K shares
$10.5M · 162K shares
$10.4M · 295K shares
$10.4M · 290K shares
$10.3M · 50K shares
$10.2M · 100K shares
$10.2M · 160K shares
$10.1M · 398K shares
$10.1M · 80K shares
$10.0M · 81K shares
$10.0M · 198K shares
$9.9M · 193K shares
$9.9M · 124K shares
$9.9M · 124K shares
$9.8M · 268K shares
$9.7M · 374K shares
$9.7M · 96K shares
$9.6M · 45K shares
$9.6M · 190K shares
$9.6M · 586K shares
$9.6M · 138K shares
$9.5M · 96K shares
$9.5M · 410K shares
$9.3M · 88K shares
$9.2M · 30K shares
$9.1M · 27K shares
$9.0M · 76K shares
$9.0M · 363K shares
$9.0M · 149K shares
$8.9M · 112K shares
$8.9M · 76K shares
$8.8M · 65K shares
$8.8M · 43K shares
$8.7M · 18K shares
$8.7M · 99K shares
$8.6M · 31K shares
$8.3M · 54K shares
$8.3M · 92K shares
$8.2M · 26K shares
$8.2M · 67K shares
$8.1M · 170K shares
$8.1M · 233K shares
$8.1M · 131K shares
$8.0M · 136K shares
$8.0M · 109K shares
$7.8M · 86K shares
$7.8M · 89K shares
$7.8M · 170K shares
$7.8M · 74K shares
$7.7M · 211K shares
$7.7M · 21K shares
$7.7M · 201K shares
$7.7M · 50K shares
$7.6M · 98K shares
$7.5M · 25K shares
$7.5M · 119K shares
$7.5M · 26K shares
$7.4M · 188K shares
$7.4M · 339K shares
$7.4M · 200K shares
$7.3M · 42K shares
$7.3M · 55K shares
$7.3M · 142K shares
$7.1M · 139K shares
$7.0M · 42K shares
$7.0M · 227K shares
$7.0M · 64K shares
$7.0M · 68K shares
$7.0M · 96K shares
$7.0M · 153K shares
$6.9M · 138K shares
$6.9M · 31K shares
$6.9M · 60K shares
$6.9M · 125K shares
$6.8M · 186K shares
$6.8M · 145K shares
$6.7M · 27K shares
$6.7M · 175K shares
$6.7M · 25K shares
$6.7M · 405K shares
$6.7M · 78K shares
$6.7M · 142K shares
$6.6M · 294K shares
$6.6M · 13K shares
$6.5M · 112K shares
$6.5M · 129K shares
$6.5M · 23K shares
$6.4M · 43K shares
$6.4M · 80K shares
$6.4M · 166K shares
$6.4M · 22K shares
$6.4M · 55K shares
$6.3M · 42K shares
$6.2M · 226K shares
$6.2M · 18K shares
$6.2M · 83K shares
$6.1M · 131K shares
$6.1M · 27K shares
$6.1M · 21K shares
$6.1M · 38K shares
$6.1M · 118K shares
$6.0M · 47K shares
$5.9M · 43K shares
$5.9M · 51K shares
$5.9M · 61K shares
$5.9M · 75K shares
$5.9M · 56K shares
$5.8M · 117K shares
$5.8M · 64K shares
$5.8M · 70K shares
$5.8M · 145K shares
$5.8M · 48K shares
$5.8M · 309K shares
$5.8M · 42K shares
$5.7M · 27K shares
$5.7M · 219K shares
$5.7M · 118K shares
$5.7M · 191K shares
$5.7M · 34K shares
$5.6M · 127K shares
$5.6M · 30K shares
$5.6M · 33K shares
$5.6M · 92K shares
$5.5M · 27K shares
$5.5M · 85K shares
$5.4M · 64K shares
$5.4M · 149K shares
$5.4M · 227K shares
$5.4M · 240K shares
$5.4M · 24K shares
$5.4M · 47K shares
$5.4M · 82K shares
$5.4M · 47K shares
$5.3M · 244K shares
$5.2M · 32K shares
$5.2M · 64K shares
$5.2M · 186K shares
$5.2M · 197K shares
$5.2M · 196K shares
$5.1M · 97K shares
$5.1M · 41K shares
$5.0M · 33K shares
$5.0M · 33K shares
$5.0M · 107K shares
$5.0M · 33K shares
$5.0M · 244K shares
$5.0M · 60K shares
$5.0M · 354K shares
$5.0M · 22K shares
$5.0M · 92K shares
$5.0M · 18K shares
$4.9M · 433K shares
$4.9M · 137K shares
$4.9M · 102K shares
$4.8M · 126K shares
$4.8M · 34K shares
$4.8M · 368K shares
$4.8M · 15K shares
$4.8M · 21K shares
$4.7M · 120K shares
$4.7M · 26K shares
$4.7M · 21K shares
$4.7M · 66K shares
$4.6M · 107K shares
$4.6M · 46K shares
$4.6M · 103K shares
$4.6M · 15K shares
$4.6M · 28K shares
$4.6M · 28K shares
$4.6M · 61K shares
$4.6M · 117K shares
$4.5M · 52K shares
$4.5M · 44K shares
$4.5M · 32K shares
$4.5M · 66K shares
$4.4M · 236K shares
$4.4M · 191K shares
$4.3M · 74K shares
$4.3M · 39K shares
$4.3M · 11K shares
$4.2M · 39K shares
$4.2M · 43K shares
$4.2M · 110K shares
$4.2M · 26K shares
$4.2M · 106K shares
$4.2M · 17K shares
$4.2M · 70K shares
$4.2M · 88K shares
$4.2M · 192K shares
$4.2M · 50K shares
$4.1M · 97K shares
$4.1M · 52K shares
$4.1M · 24K shares
$4.1M · 301K shares
$4.1M · 51K shares
$4.0M · 144K shares
$4.0M · 157K shares
$4.0M · 27K shares
$4.0M · 74K shares
$4.0M · 350K shares
$4.0M · 40K shares
$4.0M · 16K shares
$4.0M · 62K shares
$3.9M · 16K shares
$3.9M · 173K shares
$3.9M · 32K shares
$3.8M · 76K shares
$3.8M · 15K shares
$3.8M · 122K shares
$3.8M · 61K shares
$3.8M · 100K shares
$3.8M · 237K shares
$3.8M · 79K shares
$3.8M · 146K shares
$3.8M · 79K shares
$3.7M · 87K shares
$3.7M · 9K shares
$3.7M · 68K shares
$3.7M · 23K shares
$3.7M · 17K shares
$3.7M · 15K shares
$3.7M · 244K shares
$3.7M · 204K shares
$3.7M · 56K shares
$3.7M · 33K shares
$3.7M · 38K shares
$3.7M · 76K shares
$3.7M · 20K shares
$3.7M · 37K shares
$3.6M · 80K shares
$3.6M · 24K shares
$3.6M · 154K shares
$3.6M · 60K shares
$3.6M · 20K shares
$3.6M · 73K shares
$3.6M · 17K shares
$3.5M · 51K shares
$3.5M · 42K shares
$3.5M · 69K shares
$3.5M · 277K shares
$3.5M · 57K shares
$3.5M · 12K shares
$3.5M · 92K shares
$3.5M · 100K shares
$3.5M · 51K shares
$3.4M · 45K shares
$3.4M · 51K shares
$3.4M · 63K shares
$3.4M · 38K shares
$3.4M · 15K shares
$3.4M · 16K shares
$3.4M · 24K shares
$3.4M · 92K shares
$3.4M · 28K shares
$3.3M · 12K shares
$3.3M · 62K shares
$3.3M · 65K shares
$3.3M · 17K shares
$3.3M · 17K shares
$3.3M · 105K shares
$3.3M · 35K shares
$3.3M · 75K shares
$3.3M · 99K shares
$3.3M · 40K shares
$3.3M · 7K shares
$3.3M · 32K shares
$3.3M · 38K shares
$3.3M · 10K shares
$3.2M · 87K shares
$3.2M · 65K shares
$3.2M · 24K shares
$3.2M · 24K shares
$3.2M · 58K shares
$3.1M · 24K shares
$3.1M · 8K shares
$3.1M · 32K shares
$3.1M · 58K shares
$3.1M · 68K shares
$3.1M · 27K shares
$3.1M · 64K shares
$3.1M · 38K shares
$3.1M · 10K shares
$3.1M · 15K shares
$3.1M · 61K shares
$3.1M · 131K shares
$3.0M · 26K shares
$3.0M · 43K shares
$3.0M · 65K shares
$3.0M · 157K shares
$3.0M · 25K shares
$3.0M · 7K shares
$3.0M · 53K shares
$3.0M · 23K shares
$3.0M · 16K shares
$3.0M · 42K shares
$3.0M · 21K shares
$3.0M · 237K shares
$2.9M · 105K shares
$2.9M · 64K shares
$2.9M · 12K shares
$2.9M · 35K shares
$2.9M · 9K shares
$2.9M · 57K shares
$2.8M · 72K shares
$2.8M · 10K shares
$2.8M · 70K shares
$2.8M · 20K shares
$2.8M · 9K shares
$2.8M · 106K shares
$2.8M · 26K shares
$2.8M · 119K shares
$2.7M · 70K shares
$2.7M · 99K shares
$2.7M · 66K shares
$2.7M · 34K shares
$2.7M · 33K shares
$2.7M · 15K shares
$2.7M · 68K shares
$2.7M · 35K shares
$2.7M · 45K shares
$2.7M · 34K shares
$2.7M · 18K shares
$2.7M · 35K shares
$2.6M · 26K shares
$2.6M · 39K shares
$2.6M · 151K shares
$2.6M · 31K shares
$2.6M · 92K shares
$2.6M · 12K shares
$2.6M · 239K shares
$2.6M · 29K shares
$2.6M · 39K shares
$2.5M · 61K shares
$2.5M · 252K shares
$2.5M · 51K shares
$2.5M · 18K shares
$2.5M · 122K shares
$2.5M · 29K shares
$2.5M · 14K shares
$2.5M · 40K shares
$2.5M · 99K shares
$2.5M · 21K shares
$2.5M · 73K shares
$2.5M · 35K shares
$2.5M · 24K shares
$2.5M · 84K shares
$2.5M · 29K shares
$2.5M · 40K shares
$2.5M · 19K shares
$2.5M · 68K shares
$2.5M · 21K shares
$2.4M · 52K shares
$2.4M · 63K shares
$2.4M · 186K shares
$2.4M · 74K shares
$2.4M · 56K shares
$2.4M · 55K shares
$2.4M · 19K shares
$2.4M · 138K shares
$2.4M · 259K shares
$2.4M · 117K shares
$2.4M · 5K shares
$2.4M · 9K shares
$2.4M · 33K shares
$2.4M · 103K shares
$2.4M · 107K shares
$2.4M · 9K shares
$2.4M · 32K shares
$2.4M · 34K shares
$2.4M · 182K shares
$2.3M · 21K shares
$2.3M · 27K shares
$2.3M · 46K shares
$2.3M · 14K shares
$2.3M · 24K shares
$2.3M · 8K shares
$2.3M · 51K shares
$2.3M · 141K shares
$2.3M · 34K shares
$2.2M · 47K shares
$2.2M · 135K shares
$2.2M · 24K shares
$2.2M · 117K shares
$2.2M · 14K shares
$2.2M · 46K shares
$2.2M · 84K shares
$2.2M · 24K shares
$2.2M · 9K shares
$2.2M · 90K shares
$2.2M · 27K shares
$2.2M · 21K shares
$2.2M · 15K shares
$2.2M · 49K shares
$2.2M · 61K shares
$2.2M · 11K shares
$2.1M · 18K shares
$2.1M · 11K shares
$2.1M · 22K shares
$2.1M · 43K shares
$2.1M · 49K shares
$2.1M · 28K shares
$2.1M · 21K shares
$2.1M · 33K shares
$2.0M · 54K shares
$2.0M · 23K shares
$2.0M · 36K shares
$2.0M · 25K shares
$2.0M · 50K shares
$2.0M · 20K shares
$2.0M · 11K shares
$2.0M · 80K shares
$2.0M · 18K shares
$2.0M · 40K shares
$2.0M · 24K shares
$2.0M · 6K shares
$2.0M · 15K shares
$2.0M · 27K shares
$2.0M · 9K shares
$1.9M · 16K shares
$1.9M · 150K shares
$1.9M · 19K shares
$1.9M · 39K shares
$1.9M · 19K shares
$1.9M · 13K shares
$1.9M · 29K shares
$1.9M · 43K shares
$1.9M · 28K shares
$1.9M · 10K shares
$1.9M · 6K shares
$1.9M · 25K shares
$1.9M · 29K shares
$1.9M · 138K shares
$1.9M · 49K shares
$1.9M · 15K shares
$1.9M · 69K shares
$1.9M · 31K shares
$1.9M · 11K shares
$1.9M · 43K shares
$1.9M · 5K shares
$1.8M · 76K shares
$1.8M · 25K shares
$1.8M · 11K shares
$1.8M · 18K shares
$1.8M · 36K shares
$1.8M · 28K shares
$1.8M · 28K shares
$1.8M · 15K shares
$1.8M · 136K shares
$1.8M · 14K shares
$1.8M · 34K shares
$1.8M · 35K shares
$1.8M · 33K shares
$1.8M · 70K shares
$1.8M · 36K shares
$1.8M · 177K shares
$1.8M · 107K shares
$1.8M · 30K shares
$1.8M · 58K shares
$1.8M · 136K shares
$1.7M · 24K shares
$1.7M · 91K shares
$1.7M · 8K shares
$1.7M · 36K shares
$1.7M · 29K shares
$1.7M · 24K shares
$1.7M · 69K shares
$1.7M · 41K shares
$1.7M · 25K shares
$1.7M · 25K shares
$1.7M · 20K shares
$1.7M · 12K shares
$1.7M · 82K shares
$1.7M · 70K shares
$1.7M · 131K shares
$1.7M · 37K shares
$1.7M · 9K shares
$1.7M · 19K shares
$1.7M · 11K shares
$1.7M · 539K shares
$1.7M · 47K shares
$1.7M · 21K shares
$1.7M · 15K shares
$1.7M · 21K shares
$1.7M · 40K shares
$1.6M · 141K shares
$1.6M · 15K shares
$1.6M · 24K shares
$1.6M · 4K shares
$1.6M · 52K shares
$1.6M · 92K shares
$1.6M · 5K shares
$1.6M · 82K shares
$1.6M · 49K shares
$1.6M · 19K shares
$1.6M · 33K shares
$1.6M · 31K shares
$1.6M · 18K shares
$1.6M · 82K shares
$1.6M · 48K shares
$1.5M · 5K shares
$1.5M · 78K shares
$1.5M · 77K shares
$1.5M · 83K shares
$1.5M · 19K shares
$1.5M · 65K shares
$1.5M · 56K shares
$1.5M · 22K shares
$1.5M · 85K shares
$1.5M · 32K shares
$1.5M · 77K shares
$1.5M · 24K shares
$1.5M · 18K shares
$1.5M · 28K shares
$1.5M · 125K shares
$1.5M · 68K shares
$1.5M · 14K shares
$1.5M · 19K shares
$1.5M · 41K shares
$1.5M · 21K shares
$1.5M · 18K shares
$1.5M · 15K shares
$1.5M · 25K shares
$1.5M · 6K shares
$1.4M · 82K shares
$1.4M · 55K shares
$1.4M · 61K shares
$1.4M · 5K shares
$1.4M · 16K shares
$1.4M · 12K shares
$1.4M · 30K shares
$1.4M · 86K shares
$1.4M · 21K shares
$1.4M · 35K shares
$1.4M · 32K shares
$1.4M · 69K shares
$1.4M · 187K shares
$1.4M · 11K shares
$1.4M · 12K shares
$1.4M · 6K shares
$1.4M · 14K shares
$1.3M · 19K shares
$1.3M · 25K shares
$1.3M · 55K shares
$1.3M · 16K shares
$1.3M · 65K shares
$1.3M · 24K shares
$1.3M · 6K shares
$1.3M · 48K shares
$1.3M · 26K shares
$1.3M · 22K shares
$1.3M · 17K shares
$1.3M · 26K shares
$1.3M · 32K shares
$1.3M · 16K shares
$1.3M · 21K shares
$1.3M · 13K shares
$1.2M · 14K shares
$1.2M · 5K shares
$1.2M · 3K shares
$1.2M · 28K shares
$1.2M · 111K shares
$1.2M · 59K shares
$1.2M · 147K shares
$1.2M · 68K shares
$1.2M · 50K shares
$1.2M · 192K shares
$1.2M · 13K shares
$1.2M · 220K shares
$1.2M · 30K shares
$1.2M · 29K shares
$1.2M · 10K shares
$1.2M · 93K shares
$1.2M · 11K shares
$1.2M · 9K shares
$1.2M · 29K shares
$1.2M · 24K shares
$1.2M · 10K shares
$1.2M · 15K shares
$1.2M · 75K shares
$1.2M · 14K shares
$1.2M · 13K shares
$1.2M · 3K shares
$1.2M · 15K shares
$1.2M · 31K shares
$1.2M · 109K shares
$1.2M · 146K shares
$1.2M · 17K shares
$1.2M · 6K shares
$1.1M · 42K shares
$1.1M · 39K shares
$1.1M · 14K shares
$1.1M · 5K shares
$1.1M · 64K shares
$1.1M · 6K shares
$1.1M · 18K shares
$1.1M · 6K shares
$1.1M · 24K shares
$1.1M · 2K shares
$1.1M · 15K shares
$1.1M · 121K shares
$1.1M · 32K shares
$1.1M · 9K shares
$1.1M · 220K shares
$1.1M · 37K shares
$1.1M · 11K shares
$1.1M · 17K shares
$1.1M · 10K shares
$1.1M · 31K shares
$1.1M · 14K shares
$1.1M · 24K shares
$1.1M · 77K shares
$1.1M · 29K shares
$1.1M · 15K shares
$1.1M · 75K shares
$1.1M · 45K shares
$1.1M · 159K shares
$1.0M · 29K shares
$1.0M · 42K shares
$1.0M · 8K shares
$1.0M · 24K shares
$1.0M · 9K shares
$1.0M · 27K shares
$1.0M · 24K shares
$1.0M · 9K shares
$1.0M · 41K shares
$1.0M · 17K shares
$1.0M · 22K shares
$1.0M · 188K shares
$1.0M · 7K shares
$1.0M · 6K shares
$1.0M · 30K shares
$1.0M · 5K shares
$1.0M · 11K shares
$1.0M · 23K shares
$1.0M · 12K shares
$1.0M · 44K shares
$1.0M · 62K shares
$1.0M · 9K shares
$997K · 49K shares
$992K · 20K shares
$986K · 11K shares
$982K · 11K shares
$981K · 24K shares
$975K · 28K shares
$972K · 35K shares
$970K · 7K shares
$970K · 6K shares
$968K · 4K shares
$959K · 7K shares
$953K · 19K shares
$952K · 12K shares
$950K · 36K shares
$949K · 25K shares
$949K · 29K shares
$947K · 13K shares
$946K · 22K shares
$936K · 8K shares
$932K · 10K shares
$931K · 4K shares
$929K · 69K shares
$925K · 21K shares
$920K · 11K shares
$908K · 38K shares
$907K · 95K shares
$900K · 11K shares
$900K · 33K shares
$894K · 12K shares
$893K · 41K shares
$893K · 73K shares
$891K · 64K shares
$891K · 3K shares
$888K · 14K shares
$887K · 3K shares
$887K · 6K shares
$885K · 3K shares
$885K · 2K shares
$882K · 34K shares
$882K · 30K shares
$880K · 47K shares
$873K · 29K shares
$871K · 14K shares
$870K · 15K shares
$870K · 11K shares
$868K · 28K shares
$859K · 19K shares
$856K · 8K shares
$856K · 42K shares
$854K · 30K shares
$852K · 9K shares
$850K · 5K shares
$850K · 10K shares
$849K · 5K shares
$849K · 11K shares
$847K · 31K shares
$847K · 45K shares
$846K · 14K shares
$839K · 44K shares
$836K · 26K shares
$835K · 7K shares
$834K · 29K shares
$826K · 7K shares
$826K · 4K shares
$823K · 1K shares
$823K · 30K shares
$821K · 23K shares
$818K · 41K shares
$816K · 6K shares
$810K · 17K shares
$808K · 1K shares
$807K · 85K shares
$806K · 16K shares
$803K · 26K shares
$801K · 36K shares
$800K · 25K shares
$795K · 71K shares
$793K · 71K shares
$793K · 2K shares
$792K · 18K shares
$790K · 14K shares
$788K · 19K shares
$782K · 15K shares
$781K · 33K shares
$776K · 4K shares
$775K · 7K shares
$772K · 8K shares
$769K · 5K shares
$766K · 2K shares
$765K · 16K shares
$764K · 611 shares
$763K · 83K shares
$762K · 5K shares
$759K · 5K shares
$755K · 84K shares
$752K · 32K shares
$750K · 6K shares
$747K · 7K shares
$746K · 16K shares
$743K · 11K shares
$743K · 7K shares
$741K · 17K shares
$738K · 20K shares
$736K · 7K shares
$733K · 22K shares
$727K · 5K shares
$726K · 3K shares
$725K · 3K shares
$722K · 24K shares
$719K · 3K shares
$719K · 3K shares
$718K · 13K shares
$717K · 7K shares
$714K · 46K shares
$713K · 3K shares
$712K · 77K shares
$709K · 5K shares
$707K · 4K shares
$702K · 26K shares
$699K · 3K shares
$695K · 29K shares
$694K · 23K shares
$693K · 323 shares
$690K · 15K shares
$690K · 17K shares
$689K · 13K shares
$688K · 35K shares
$685K · 4K shares
$684K · 31K shares
$684K · 17K shares
$683K · 17K shares
$683K · 7K shares
$679K · 39K shares
$679K · 5K shares
$679K · 22K shares
$677K · 27K shares
$673K · 11K shares
$673K · 10K shares
$670K · 3K shares
$669K · 51K shares
$662K · 2K shares
$655K · 7K shares
$654K · 45K shares
$653K · 6K shares
$652K · 5K shares
$651K · 28K shares
$651K · 5K shares
$649K · 14K shares
$648K · 8K shares
$644K · 1K shares
$644K · 4K shares
$643K · 4K shares
$641K · 4K shares
$640K · 16K shares
$637K · 5K shares
$637K · 7K shares
$636K · 16K shares
$633K · 29K shares
$628K · 18K shares
$625K · 30K shares
$625K · 12K shares
$624K · 5K shares
$622K · 40K shares
$622K · 4K shares
$619K · 36K shares
$614K · 13K shares
$613K · 2K shares
$610K · 7K shares
$610K · 4K shares
$609K · 40K shares
$608K · 13K shares
$606K · 6K shares
$604K · 9K shares
$604K · 19K shares
$604K · 19K shares
$602K · 8K shares
$600K · 14K shares
$593K · 774 shares
$592K · 3K shares
$589K · 4K shares
$588K · 15K shares
$587K · 11K shares
$586K · 14K shares
$585K · 7K shares
$584K · 9K shares
$584K · 9K shares
$583K · 4K shares
$582K · 15K shares
$581K · 23K shares
$580K · 12K shares
$579K · 12K shares
$576K · 27K shares
$576K · 8K shares
$576K · 18K shares
$570K · 2K shares
$569K · 1K shares
$566K · 13K shares
$566K · 20K shares
$565K · 29K shares
$562K · 5K shares
$562K · 12K shares
$560K · 3K shares
$560K · 26K shares
$559K · 15K shares
$558K · 3K shares
$557K · 62K shares
$556K · 13K shares
$556K · 161K shares
$556K · 16K shares
$556K · 11K shares
$556K · 5K shares
$555K · 7K shares
$554K · 6K shares
$551K · 12K shares
$549K · 7K shares
$543K · 3K shares
$540K · 15K shares
$539K · 4K shares
$539K · 4K shares
$536K · 1K shares
$535K · 97K shares
$532K · 8K shares
$531K · 15K shares
$531K · 17K shares
$530K · 11K shares
$529K · 5K shares
$526K · 8K shares
$524K · 7K shares
$523K · 394 shares
$520K · 12K shares
$520K · 22K shares
$519K · 11K shares
$518K · 6K shares
$517K · 12K shares
$516K · 26K shares
$516K · 6K shares
$514K · 8K shares
$513K · 3K shares
$512K · 4K shares
$510K · 2K shares
$508K · 5K shares
$505K · 8K shares
$503K · 1K shares
$502K · 554 shares
$502K · 6K shares
$502K · 11K shares
$502K · 28K shares
$501K · 65K shares
$498K · 9K shares
$497K · 3K shares
$497K · 14K shares
$496K · 10K shares
$496K · 8K shares
$496K · 6K shares
$496K · 11K shares
$491K · 35K shares
$490K · 13K shares
$486K · 5K shares
$486K · 11K shares
$484K · 4K shares
$483K · 2K shares
$481K · 3K shares
$480K · 11K shares
$477K · 7K shares
$476K · 342 shares
$475K · 2K shares
$474K · 9K shares
$474K · 6K shares
$473K · 3K shares
$473K · 7K shares
$472K · 31K shares
$471K · 7K shares
$470K · 70K shares
$467K · 16K shares
$462K · 5K shares
$461K · 8K shares
$459K · 6K shares
$458K · 7K shares
$457K · 20K shares
$455K · 10K shares
$454K · 6K shares
$454K · 10K shares
$454K · 6K shares
$453K · 4K shares
$452K · 16K shares
$451K · 8K shares
$451K · 17K shares
$451K · 9K shares
$451K · 40K shares
$450K · 7K shares
$449K · 43K shares
$446K · 31K shares
$444K · 4K shares
$437K · 6K shares
$435K · 8K shares
$433K · 14K shares
$431K · 8K shares
$430K · 9K shares
$430K · 29K shares
$430K · 9K shares
$427K · 8K shares
$425K · 15K shares
$424K · 5K shares
$421K · 3K shares
$420K · 32K shares
$419K · 544 shares
$419K · 18K shares
$418K · 6K shares
$417K · 4K shares
$417K · 18K shares
$416K · 11K shares
$415K · 3K shares
$415K · 5K shares
$414K · 3K shares
$413K · 1K shares
$412K · 38K shares
$412K · 9K shares
$412K · 4K shares
$410K · 2K shares
$409K · 9K shares
$408K · 43K shares
$408K · 5K shares
$407K · 8K shares
$406K · 5K shares
$404K · 9K shares
$403K · 5K shares
$403K · 904 shares
$403K · 9K shares
$401K · 25K shares
$400K · 3K shares
$399K · 6K shares
$398K · 6K shares
$398K · 7K shares
$397K · 2K shares
$396K · 75K shares
$393K · 10K shares
$391K · 8K shares
$388K · 4K shares
$386K · 1K shares
$386K · 15K shares
$385K · 2K shares
$385K · 20K shares
$384K · 2K shares
$384K · 8K shares
$382K · 5K shares
$382K · 9K shares
$381K · 1K shares
$380K · 6K shares
$380K · 10K shares
$378K · 4K shares
$377K · 13K shares
$376K · 4K shares
$373K · 8K shares
$371K · 8K shares
$370K · 1K shares
$370K · 4K shares
$369K · 14K shares
$368K · 7K shares
$365K · 29K shares
$364K · 7K shares
$364K · 13K shares
$361K · 3K shares
$361K · 30K shares
$359K · 3K shares
$358K · 32K shares
$357K · 4K shares
$356K · 7K shares
$355K · 6K shares
$355K · 4K shares
$355K · 33K shares
$354K · 3K shares
$352K · 3K shares
$352K · 25K shares
$351K · 12K shares
$349K · 28K shares
$349K · 28K shares
$348K · 4K shares
$344K · 6K shares
$341K · 2K shares
$337K · 14K shares
$336K · 7K shares
$333K · 1K shares
$333K · 10K shares
$332K · 3K shares
$330K · 2K shares
$328K · 9K shares
$328K · 16K shares
$328K · 13K shares
$327K · 6K shares
$326K · 23K shares
$325K · 5K shares
$324K · 7K shares
$324K · 21K shares
$323K · 1K shares
$320K · 7K shares
$320K · 2K shares
$319K · 12K shares
$319K · 12K shares
$317K · 2K shares
$315K · 9K shares
$314K · 12K shares
$314K · 22K shares
$313K · 849 shares
$313K · 6K shares
$312K · 4K shares
$312K · 2K shares
$306K · 25K shares
$305K · 2K shares
$305K · 7K shares
$304K · 7K shares
$303K · 3K shares
$302K · 8K shares
$301K · 12K shares
$301K · 5K shares
$300K · 7K shares
$300K · 2K shares
$299K · 22K shares
$298K · 1K shares
$298K · 37K shares
$298K · 6K shares
$297K · 12K shares
$295K · 49K shares
$295K · 17K shares
$294K · 22K shares
$292K · 6K shares
$292K · 4K shares
$291K · 4K shares
$291K · 9K shares
$290K · 13K shares
$289K · 11K shares
$287K · 25K shares
$287K · 7K shares
$287K · 5K shares
$287K · 1K shares
$286K · 4K shares
$285K · 5K shares
$283K · 23K shares
$282K · 5K shares
$282K · 18K shares
$280K · 4K shares
$279K · 7K shares
$278K · 3K shares
$277K · 6K shares
$276K · 21K shares
$276K · 4K shares
$276K · 5K shares
$275K · 5K shares
$274K · 2K shares
$274K · 6K shares
$274K · 7K shares
$273K · 2K shares
$272K · 3K shares
$272K · 27K shares
$270K · 3K shares
$269K · 38K shares
$268K · 27K shares
$268K · 26K shares
$267K · 8K shares
$267K · 5K shares
$266K · 1K shares
$266K · 6K shares
$265K · 4K shares
$263K · 4K shares
$263K · 18K shares
$262K · 29K shares
$260K · 7K shares
$259K · 2K shares
$259K · 6K shares
$259K · 4K shares
$259K · 19K shares
$258K · 3K shares
$256K · 275 shares
$256K · 9K shares
$256K · 2K shares
$254K · 6K shares
$254K · 11K shares
$254K · 4K shares
$253K · 1K shares
$253K · 2K shares
$253K · 9K shares
$253K · 9K shares
$252K · 4K shares
$252K · 9K shares
$250K · 2K shares
$249K · 6K shares
$248K · 6K shares
$247K · 2K shares
$247K · 12K shares
$246K · 1K shares
$245K · 3K shares
$244K · 4K shares
$241K · 5K shares
$241K · 1K shares
$240K · 10K shares
$240K · 37K shares
$240K · 5K shares
$240K · 8K shares
$239K · 23K shares
$239K · 2K shares
$238K · 9K shares
$238K · 866 shares
$237K · 936 shares
$237K · 2K shares
$236K · 700 shares
$236K · 5K shares
$235K · 3K shares
$235K · 2K shares
$235K · 2K shares
$235K · 2K shares
$234K · 4K shares
$233K · 3K shares
$233K · 8K shares
$233K · 14K shares
$232K · 6K shares
$231K · 5K shares
$231K · 1K shares
$231K · 3K shares
$230K · 6K shares
$229K · 1K shares
$229K · 10K shares
$229K · 7K shares
$228K · 19K shares
$227K · 3K shares
$227K · 4K shares
$226K · 1K shares
$226K · 13K shares
$226K · 1K shares
$226K · 1K shares
$224K · 35K shares
$224K · 3K shares
$224K · 10K shares
$222K · 1K shares
$222K · 3K shares
$222K · 109K shares
$222K · 50 shares
$220K · 2K shares
$220K · 13K shares
$219K · 3K shares
$218K · 6K shares
$217K · 2K shares
$216K · 2K shares
$215K · 2K shares
$215K · 2K shares
$214K · 2K shares
$213K · 11K shares
$212K · 905 shares
$212K · 386 shares
$211K · 9K shares
$211K · 3K shares
$211K · 3K shares
$210K · 2K shares
$209K · 13K shares
$205K · 2K shares
$205K · 340 shares
$204K · 8K shares
$204K · 9K shares
$203K · 3K shares
$202K · 24K shares
$201K · 7K shares
$201K · 1K shares
$200K · 2K shares
$200K · 14K shares
$199K · 22K shares
$199K · 31K shares
$197K · 17K shares
$197K · 18K shares
$194K · 15K shares
$192K · 15K shares
$185K · 18K shares
$185K · 22K shares
$183K · 17K shares
$183K · 12K shares
$179K · 11K shares
$179K · 23K shares
$172K · 12K shares
$169K · 11K shares
$167K · 13K shares
$166K · 14K shares
$166K · 265K shares
$165K · 14K shares
$162K · 188K shares
$160K · 15K shares
$155K · 19K shares
$155K · 303K shares
$148K · 295K shares
$147K · 24K shares
$127K · 18K shares
$127K · 11K shares
$126K · 14K shares
$125K · 23K shares
$123K · 10K shares
$122K · 13K shares
$121K · 12K shares
$117K · 22K shares
$117K · 170K shares
$113K · 184K shares
$107K · 10K shares
$105K · 11K shares
$104K · 10K shares
$96K · 10K shares
$96K · 22K shares
$94K · 22K shares
$92K · 176K shares
$87K · 44K shares
$78K · 18K shares
$76K · 15K shares
$76K · 19K shares
$72K · 101K shares
$71K · 13K shares
$69K · 11K shares
$62K · 19K shares
$61K · 92K shares
$55K · 63K shares
$54K · 50K shares
$49K · 50K shares
$47K · 82K shares
$45K · 59 shares
$38K · 35K shares
$38K · 11K shares
$28K · 18K shares
$28K · 15K shares
$24K · 25K shares
$23K · 12K shares
$20K · 35K shares
$13K · 12K shares
$12K · 15K shares
$9K · 14K shares
$9K · 16K shares
$9K · 13K shares
$7K · 13K shares
$7K · 2K shares
$7K · 11K shares
$7K · 7K shares
$6K · 10K shares
$6K · 3K shares
$5K · 9K shares
$5K · 4K shares
$5K · 8K shares
$4K · 6K shares
$4K · 5K shares
$4K · 2K shares
$4K · 6K shares
$3K · 6K shares
$3K · 5K shares
$3K · 3K shares
$3K · 3K shares
$1K · 3K shares
$1K · 200 shares
$1K · 2K shares
$1K · 1K shares
$1K · 2K shares
$1K · 666 shares
$1K · 206 shares
$1K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 705 | $9.0B | 60.8% |
| Technology | 167 | $2.0B | 13.5% |
| Industrials | 128 | $788.9M | 5.3% |
| Healthcare | 82 | $685.7M | 4.6% |
| Consumer Cyclical | 80 | $536.6M | 3.6% |
| Unknown | 95 | $345.9M | 2.3% |
| Communication Services | 26 | $337.3M | 2.3% |
| Energy | 48 | $320.3M | 2.2% |
| Consumer Defensive | 38 | $271.4M | 1.8% |
| Utilities | 45 | $188.6M | 1.3% |
| Real Estate | 45 | $182.8M | 1.2% |
| Basic Materials | 48 | $171.1M | 1.1% |