RITHOLTZ WEALTH MANAGEMENT

CIK: 0001698218SEC EDGAR →

Portfolio Value

$5.5B

Holdings

1,118

As of

Q4 2025

New Positions

1,118

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VTI VANGUARD INDEX FDS	1,433,710	$480.7B	8773.82%
2	IVV ISHARES TR	535,002	$366.4B	6688.70%
3	NDQ INVESCO QQQ TR	387,575	$238.1B	4345.87%
4	STIP ISHARES TR	2,255,855	$231.0B	4216.02%
5	FBND FIDELITY MERRIMACK STR TR	3,855,303	$177.5B	3239.87%
6	AAPL APPLE INC	583,607	$158.7B	2896.00%
7	BND VANGUARD BD INDEX FDS	1,905,207	$141.1B	2575.82%
8	SPY SPDR S&P 500 ETF TR	190,000	$129.6B	2364.93%
9	NVDACall NVIDIA CORPORATION	672,810	$125.2B	2285.29%
10	VFMO VANGUARD WELLINGTON FD	651,008	$124.5B	2272.59%

Quarterly Changes

Top Buys

VTINEW

$480.7B

IVVNEW

$366.4B

NDQNEW

$238.1B

STIPNEW

$231.0B

FBNDNEW

$177.5B

Top Sells

No sells this quarter

New Positions (1118)

VTI

$480.7B · 1.4M shares

IVV

$366.4B · 535K shares

NDQ

$238.1B · 388K shares

STIP

$231.0B · 2.3M shares

FBND

$177.5B · 3.9M shares

AAPL

$158.7B · 584K shares

BND

$141.1B · 1.9M shares

SPY

$129.6B · 190K shares

NVDA

$125.2B · 673K shares

VFMO

$124.5B · 651K shares

AGG

$119.5B · 1.2M shares

DFSV

$119.0B · 3.6M shares

AQLT

$114.6B · 1.3M shares

$87.3B · 181K shares

$82.0B · 2.2M shares

$76.4B · 1.6M shares

$59.0B · 878K shares

$57.8B · 250K shares

$48.9B · 156K shares

$45.2B · 1.3M shares

$43.9B · 140K shares

$41.2B · 780K shares

$37.8B · 343K shares

$33.1B · 96K shares

$31.3B · 97K shares

$27.9B · 261K shares

$26.9B · 241K shares

$26.7B · 586K shares

$26.6B · 59K shares

$24.5B · 49K shares

$24.2B · 37K shares

$23.8B · 68K shares

$23.8B · 22K shares

$21.1B · 69K shares

$19.1B · 92K shares

$18.3B · 21K shares

$17.3B · 348K shares

$17.0B · 142K shares

$16.7B · 174K shares

$16.6B · 135K shares

$15.5B · 133K shares

$14.9B · 239K shares

$14.7B · 75K shares

$13.8B · 100K shares

$12.7B · 231K shares

$12.6B · 161K shares

$12.6B · 42K shares

$12.2B · 21K shares

BBVA

$11.7B · 501K shares

$11.7B · 81K shares

$11.6B · 96K shares

$11.5B · 40K shares

$11.3B · 14K shares

$11.3B · 23K shares

$11.2B · 70K shares

$11.1B · 18K shares

$10.8B · 47K shares

$10.8B · 187K shares

$10.7B · 91K shares

$10.5B · 17K shares

$10.1B · 73K shares

$9.8B · 2K shares

$9.6B · 80K shares

$9.4B · 82K shares

$9.4B · 11K shares

$9.3B · 27K shares

$9.2B · 72K shares

$9.2B · 44K shares

$9.2B · 697K shares

$9.2B · 29K shares

$8.9B · 16K shares

$8.7B · 113K shares

$8.6B · 47K shares

$8.3B · 147K shares

$8.3B · 11 shares

$8.3B · 155K shares

$8.1B · 88K shares

$8.0B · 86K shares

$8.0B · 85K shares

$7.9B · 28K shares

$7.9B · 5K shares

$7.9B · 94K shares

$7.8B · 25K shares

$7.6B · 177K shares

$7.5B · 184K shares

$7.4B · 50K shares

$7.2B · 155K shares

$7.2B · 88K shares

$7.2B · 102K shares

$7.1B · 74K shares

$7.0B · 56K shares

$7.0B · 55K shares

$6.9B · 30K shares

$6.8B · 38K shares

$6.8B · 388K shares

$6.7B · 6K shares

$6.7B · 174K shares

$6.7B · 184K shares

$6.7B · 28K shares

$6.6B · 37K shares

$6.6B · 259K shares

$6.6B · 32K shares

$6.6B · 23K shares

$6.6B · 10K shares

$6.5B · 144K shares

$6.5B · 255K shares

$6.4B · 19K shares

$6.4B · 30K shares

$6.3B · 224K shares

$6.3B · 72K shares

$6.3B · 21K shares

$6.3B · 37K shares

$6.2B · 9K shares

$6.1B · 41K shares

$6.1B · 151K shares

$6.1B · 67K shares

$6.0B · 150K shares

$6.0B · 111K shares

$6.0B · 25K shares

$5.9B · 23K shares

$5.9B · 21K shares

$5.9B · 76K shares

$5.8B · 207K shares

$5.8B · 28K shares

$5.7B · 17K shares

$5.7B · 46K shares

$5.7B · 77K shares

$5.6B · 12K shares

$5.5B · 18K shares

$5.4B · 32K shares

$5.4B · 29K shares

$5.4B · 217K shares

$5.4B · 9K shares

$5.3B · 408K shares

$5.3B · 995K shares

$5.3B · 33K shares

$5.2B · 34K shares

$5.2B · 42K shares

AXP

$5.2B · 14K shares

IMO

$5.2B · 60K shares

WDC

$5.2B · 30K shares

$5.1B · 16K shares

$5.1B · 27K shares

$5.1B · 174K shares

$5.0B · 10K shares

$5.0B · 22K shares

$5.0B · 28K shares

$5.0B · 400K shares

$5.0B · 68K shares

$4.9B · 186K shares

$4.8B · 202K shares

$4.7B · 14K shares

$4.7B · 404K shares

$4.7B · 18K shares

$4.7B · 9K shares

$4.7B · 4K shares

$4.7B · 103K shares

$4.7B · 33K shares

$4.6B · 33K shares

$4.5B · 19K shares

$4.5B · 21K shares

$4.5B · 23K shares

$4.5B · 7K shares

$4.5B · 4K shares

$4.4B · 178K shares

$4.4B · 85K shares

$4.4B · 5K shares

$4.4B · 56K shares

$4.4B · 7K shares

$4.3B · 50K shares

$4.3B · 30K shares

$4.3B · 59K shares

$4.3B · 28K shares

$4.3B · 17K shares

$4.3B · 30K shares

NXST

$4.3B · 21K shares

LDOS

$4.2B · 24K shares

ORLY

$4.2B · 46K shares

INDIVIOR PLC

$4.2B · 116K shares

$4.2B · 12K shares

$4.2B · 262K shares

$4.1B · 694K shares

$4.1B · 259K shares

$4.1B · 9K shares

$4.1B · 77K shares

$4.1B · 1K shares

$4.1B · 41K shares

$4.1B · 24K shares

$4.0B · 16K shares

$4.0B · 157K shares

$4.0B · 190K shares

$4.0B · 25K shares

$4.0B · 35K shares

$3.9B · 44K shares

$3.9B · 37K shares

$3.9B · 49K shares

$3.9B · 27K shares

$3.9B · 530 shares

$3.8B · 47K shares

$3.8B · 18K shares

$3.8B · 33K shares

$3.8B · 18K shares

$3.8B · 14K shares

$3.8B · 57K shares

$3.8B · 54K shares

$3.8B · 6K shares

$3.8B · 14K shares

$3.7B · 243K shares

$3.7B · 76K shares

$3.7B · 56K shares

$3.7B · 22K shares

$3.7B · 380K shares

$3.7B · 83K shares

$3.6B · 38K shares

$3.6B · 82K shares

$3.5B · 202K shares

$3.5B · 6K shares

$3.5B · 104K shares

$3.5B · 43K shares

$3.5B · 28K shares

$3.5B · 81K shares

$3.4B · 43K shares

$3.4B · 20K shares

$3.4B · 24K shares

$3.4B · 15K shares

$3.4B · 63K shares

$3.4B · 43K shares

$3.3B · 92K shares

$3.3B · 29K shares

$3.3B · 72K shares

$3.3B · 17K shares

$3.3B · 69K shares

$3.3B · 112K shares

$3.3B · 13K shares

$3.3B · 185K shares

$3.2B · 377K shares

$3.2B · 163K shares

$3.2B · 282K shares

JOYY

$3.2B · 50K shares

$3.2B · 92K shares

$3.1B · 33K shares

$3.1B · 539K shares

$3.1B · 81K shares

$3.1B · 192K shares

$3.1B · 20K shares

$3.1B · 28K shares

$3.1B · 7K shares

$3.1B · 5K shares

$3.1B · 33K shares

$3.0B · 10K shares

$3.0B · 136K shares

$3.0B · 27K shares

$3.0B · 20K shares

$3.0B · 59K shares

$3.0B · 36K shares

$3.0B · 78K shares

$3.0B · 46K shares

$3.0B · 36K shares

$3.0B · 30K shares

$3.0B · 56K shares

$2.9B · 14K shares

$2.9B · 13K shares

$2.9B · 6K shares

$2.9B · 3K shares

$2.9B · 10K shares

$2.9B · 8K shares

$2.9B · 148K shares

$2.9B · 59K shares

$2.9B · 31K shares

$2.8B · 34K shares

$2.8B · 8K shares

$2.8B · 33K shares

$2.7B · 27K shares

$2.7B · 8K shares

$2.7B · 25K shares

$2.7B · 6K shares

$2.7B · 17K shares

$2.7B · 18K shares

$2.7B · 42K shares

$2.7B · 13K shares

$2.7B · 17K shares

$2.7B · 16K shares

$2.6B · 61K shares

$2.6B · 43K shares

$2.6B · 19K shares

$2.6B · 10K shares

$2.6B · 18K shares

$2.6B · 7K shares

$2.6B · 12K shares

THFF

$2.6B · 43K shares

HOOD

$2.6B · 23K shares

$2.6B · 6K shares

$2.5B · 33K shares

$2.5B · 89K shares

$2.5B · 10K shares

$2.5B · 24K shares

$2.5B · 128K shares

$2.5B · 11K shares

$2.5B · 41K shares

$2.4B · 25K shares

$2.4B · 67K shares

$2.4B · 85K shares

$2.4B · 26K shares

$2.4B · 42K shares

$2.4B · 26K shares

$2.4B · 74K shares

$2.4B · 26K shares

$2.4B · 8K shares

$2.4B · 38K shares

$2.4B · 81K shares

$2.4B · 24K shares

$2.3B · 31K shares

$2.3B · 14K shares

$2.3B · 6K shares

$2.3B · 40K shares

GQ9

$2.3B · 6K shares

LIN

$2.3B · 5K shares

LHX

$2.3B · 8K shares

$2.3B · 79K shares

RBA

$2.3B · 22K shares

BWA

$2.3B · 50K shares

$2.3B · 4K shares

$2.3B · 46K shares

$2.2B · 31K shares

$2.2B · 12K shares

$2.2B · 18K shares

$2.2B · 4K shares

$2.2B · 79K shares

$2.2B · 9K shares

$2.2B · 4K shares

$2.2B · 8K shares

$2.2B · 184K shares

$2.2B · 101K shares

$2.2B · 10K shares

$2.2B · 97K shares

$2.2B · 27K shares

$2.1B · 89K shares

$2.1B · 5K shares

$2.1B · 147K shares

$2.1B · 33K shares

$2.1B · 3K shares

$2.1B · 175K shares

$2.1B · 26K shares

$2.1B · 10K shares

$2.0B · 14K shares

$2.0B · 16K shares

$2.0B · 7K shares

$2.0B · 4K shares

$2.0B · 7K shares

$2.0B · 15K shares

$2.0B · 66K shares

$2.0B · 81K shares

$2.0B · 9K shares

$2.0B · 26K shares

$1.9B · 23K shares

$1.9B · 9K shares

$1.9B · 152K shares

$1.9B · 11K shares

$1.9B · 14K shares

$1.9B · 3K shares

$1.9B · 3K shares

$1.9B · 22K shares

$1.9B · 12K shares

$1.9B · 11K shares

$1.9B · 25K shares

$1.9B · 25K shares

$1.8B · 26K shares

$1.8B · 7K shares

$1.8B · 15K shares

$1.8B · 5K shares

$1.8B · 10K shares

$1.8B · 16K shares

$1.8B · 21K shares

$1.8B · 61K shares

$1.8B · 10K shares

$1.8B · 64K shares

$1.8B · 13K shares

$1.8B · 41K shares

$1.8B · 5K shares

$1.8B · 6K shares

$1.7B · 8K shares

$1.7B · 317K shares

$1.7B · 57K shares

$1.7B · 175K shares

$1.7B · 6K shares

$1.7B · 9K shares

$1.7B · 25K shares

$1.7B · 35K shares

$1.7B · 20K shares

$1.6B · 20K shares

$1.6B · 38K shares

$1.6B · 10K shares

$1.6B · 3K shares

$1.6B · 17K shares

$1.6B · 21K shares

$1.6B · 16K shares

$1.6B · 22K shares

$1.6B · 10K shares

$1.6B · 21K shares

$1.6B · 3K shares

$1.5B · 6K shares

$1.5B · 7K shares

$1.5B · 22K shares

$1.5B · 17K shares

$1.5B · 16K shares

$1.5B · 24K shares

$1.5B · 13K shares

$1.5B · 14K shares

$1.5B · 15K shares

$1.5B · 8K shares

$1.5B · 25K shares

$1.5B · 152K shares

$1.5B · 45K shares

$1.4B · 75K shares

$1.4B · 14K shares

$1.4B · 48K shares

$1.4B · 21K shares

$1.4B · 117K shares

$1.4B · 55K shares

$1.4B · 22K shares

$1.4B · 24K shares

$1.4B · 16K shares

$1.4B · 19K shares

$1.4B · 13K shares

$1.4B · 16K shares

$1.4B · 18K shares

$1.4B · 38K shares

$1.4B · 154K shares

$1.4B · 81K shares

$1.4B · 11K shares

$1.4B · 37K shares

$1.4B · 97K shares

$1.4B · 2K shares

$1.4B · 56K shares

$1.3B · 109K shares

$1.3B · 28K shares

$1.3B · 30K shares

$1.3B · 5K shares

DAL

$1.3B · 19K shares

SSP

$1.3B · 330K shares

$1.3B · 7K shares

$1.3B · 5K shares

$1.3B · 9K shares

$1.3B · 21K shares

$1.3B · 18K shares

$1.3B · 103K shares

$1.3B · 34K shares

$1.3B · 35K shares

$1.3B · 6K shares

$1.3B · 8K shares

$1.3B · 71K shares

$1.2B · 20K shares

$1.2B · 11K shares

$1.2B · 21K shares

$1.2B · 72K shares

$1.2B · 6K shares

$1.2B · 51K shares

$1.2B · 12K shares

$1.2B · 3K shares

$1.2B · 8K shares

$1.2B · 9K shares

$1.2B · 3K shares

$1.2B · 32K shares

$1.2B · 60K shares

$1.2B · 5K shares

$1.2B · 22K shares

$1.2B · 19K shares

$1.2B · 16K shares

$1.2B · 25K shares

$1.2B · 3K shares

EBMT

$1.2B · 58K shares

CDNS

$1.2B · 4K shares

BFH

$1.1B · 16K shares

$1.1B · 10K shares

$1.1B · 3K shares

$1.1B · 23K shares

$1.1B · 4K shares

$1.1B · 8K shares

$1.1B · 2K shares

$1.1B · 4K shares

$1.1B · 178K shares

$1.1B · 165K shares

$1.1B · 3K shares

$1.1B · 15K shares

$1.1B · 17K shares

$1.1B · 32K shares

$1.1B · 34K shares

$1.1B · 12K shares

$1.1B · 10K shares

$1.1B · 17K shares

$1.1B · 86K shares

$1.1B · 6K shares

$1.1B · 9K shares

$1.1B · 6K shares

$1.1B · 536 shares

$1.1B · 24K shares

$1.1B · 54K shares

$1.1B · 888 shares

$1.1B · 10K shares

$1.1B · 187K shares

$1.1B · 19K shares

$1.1B · 6K shares

$1.1B · 34K shares

$1.1B · 6K shares

$1.1B · 12K shares

$1.1B · 27K shares

$1.0B · 18K shares

$1.0B · 21K shares

$1.0B · 9K shares

$1.0B · 6K shares

$1.0B · 20K shares

$1.0B · 2K shares

$1.0B · 13K shares

$1.0B · 3K shares

$1.0B · 3K shares

$1.0B · 6K shares

$1.0B · 13K shares

$1.0B · 3K shares

$1.0B · 2K shares

$1.0B · 20K shares

$1.0B · 3K shares

$1.0B · 22K shares

$1.0B · 22K shares

$1.0B · 8K shares

$1.0B · 60K shares

$1.0B · 53K shares

$1.0B · 39K shares

$1.0B · 11K shares

$994.0M · 61K shares

$983.0M · 22K shares

$983.0M · 3K shares

$980.0M · 12K shares

$979.0M · 21K shares

$977.0M · 4K shares

$974.0M · 35K shares

$968.0M · 2K shares

$962.0M · 51K shares

$961.0M · 9K shares

$961.0M · 8K shares

$956.0M · 8K shares

$956.0M · 7K shares

$954.0M · 1K shares

$954.0M · 54K shares

$953.0M · 93K shares

$940.0M · 50K shares

$932.0M · 29K shares

$930.0M · 43K shares

$929.0M · 83K shares

$923.0M · 4K shares

$922.0M · 34K shares

$921.0M · 5K shares

$918.0M · 4K shares

$905.0M · 7K shares

$902.0M · 42K shares

$901.0M · 3K shares

$898.0M · 103K shares

VOT

$896.0M · 3K shares

DOX

$891.0M · 11K shares

$889.0M · 9K shares

RFIL

$889.0M · 154K shares

PTI

$883.0M · 42K shares

EGAN

$881.0M · 86K shares

KKR

$881.0M · 7K shares

$879.0M · 61K shares

$873.0M · 43K shares

$869.0M · 18K shares

$860.0M · 44K shares

$856.0M · 165K shares

$853.0M · 5K shares

$851.0M · 42K shares

$843.0M · 6K shares

$843.0M · 37K shares

$839.0M · 18K shares

$838.0M · 13K shares

$834.0M · 15K shares

$831.0M · 114K shares

SND

$830.0M · 208K shares

HNI

$830.0M · 20K shares

$830.0M · 7K shares

$821.0M · 5K shares

$803.0M · 5K shares

$802.0M · 7K shares

$797.0M · 19K shares

$774.0M · 13K shares

$773.0M · 2K shares

$767.0M · 6K shares

$764.0M · 4K shares

$760.0M · 5K shares

$760.0M · 3K shares

$759.0M · 11K shares

$758.0M · 11K shares

$758.0M · 7K shares

RNGR

$756.0M · 54K shares

LTRX

$749.0M · 128K shares

$748.0M · 16K shares

$747.0M · 4K shares

$747.0M · 536 shares

$745.0M · 3K shares

$744.0M · 9K shares

$737.0M · 11K shares

$736.0M · 876 shares

$734.0M · 3K shares

$734.0M · 10K shares

$733.0M · 12K shares

$725.0M · 22K shares

$722.0M · 336 shares

$722.0M · 26K shares

$721.0M · 9K shares

$721.0M · 22K shares

$719.0M · 5K shares

$717.0M · 3K shares

$709.0M · 13K shares

$709.0M · 5K shares

$707.0M · 9K shares

$701.0M · 6K shares

$691.0M · 43K shares

$690.0M · 51K shares

$690.0M · 6K shares

$686.0M · 37K shares

$682.0M · 2K shares

$681.0M · 3K shares

$678.0M · 31K shares

$678.0M · 8K shares

$677.0M · 14K shares

VGSH

$673.0M · 11K shares

KRC

$670.0M · 18K shares

UGR

$667.0M · 177K shares

$664.0M · 3K shares

$664.0M · 1K shares

$664.0M · 4K shares

$662.0M · 47K shares

$660.0M · 5K shares

$658.0M · 2K shares

$658.0M · 9K shares

$655.0M · 2K shares

$654.0M · 13K shares

$654.0M · 8K shares

$653.0M · 83K shares

$652.0M · 12K shares

$652.0M · 3K shares

$646.0M · 14K shares

$644.0M · 2K shares

$640.0M · 24K shares

$636.0M · 3K shares

$629.0M · 11K shares

$627.0M · 5K shares

$624.0M · 4K shares

$620.0M · 6K shares

$618.0M · 5K shares

$616.0M · 32K shares

$615.0M · 3K shares

$615.0M · 76K shares

$613.0M · 17K shares

$608.0M · 9K shares

$608.0M · 8K shares

$607.0M · 34K shares

$606.0M · 34K shares

$605.0M · 7K shares

$605.0M · 7K shares

$604.0M · 9K shares

$593.0M · 6K shares

$591.0M · 8K shares

$591.0M · 3K shares

$589.0M · 11K shares

$585.0M · 11K shares

$585.0M · 8K shares

$582.0M · 22K shares

$581.0M · 2K shares

$577.0M · 4K shares

$576.0M · 1K shares

$574.0M · 569 shares

$574.0M · 26K shares

$574.0M · 19K shares

$571.0M · 24K shares

$570.0M · 4K shares

$570.0M · 10K shares

$568.0M · 5K shares

$567.0M · 21K shares

$567.0M · 13K shares

$566.0M · 23K shares

$564.0M · 25K shares

$564.0M · 19K shares

$562.0M · 8K shares

$562.0M · 9K shares

$561.0M · 5K shares

$557.0M · 4K shares

$554.0M · 80K shares

$553.0M · 228K shares

$552.0M · 721 shares

$552.0M · 27K shares

$550.0M · 1K shares

$550.0M · 4K shares

$549.0M · 12K shares

$548.0M · 2K shares

$544.0M · 5K shares

$541.0M · 4K shares

$540.0M · 12K shares

$540.0M · 7K shares

$536.0M · 4K shares

$534.0M · 13K shares

$533.0M · 3K shares

$532.0M · 3K shares

$532.0M · 28K shares

$526.0M · 7K shares

$522.0M · 2K shares

$522.0M · 13K shares

$517.0M · 5K shares

$514.0M · 12K shares

$514.0M · 2K shares

$511.0M · 2K shares

$509.0M · 4K shares

$508.0M · 25K shares

$504.0M · 3K shares

$502.0M · 6K shares

AXS

$502.0M · 5K shares

$500.0M · 6K shares

FT2

$499.0M · 21K shares

BEAT

$499.0M · 208K shares

NTRA

$496.0M · 2K shares

AMTECH SYS INC

$496.0M · 40K shares

$493.0M · 3K shares

$493.0M · 2K shares

$493.0M · 7K shares

$491.0M · 2K shares

$490.0M · 17K shares

$487.0M · 227 shares

$486.0M · 6K shares

$485.0M · 3K shares

$485.0M · 6K shares

$482.0M · 1K shares

$481.0M · 62K shares

$481.0M · 6K shares

$480.0M · 11K shares

$480.0M · 10K shares

$477.0M · 1K shares

$477.0M · 21K shares

$476.0M · 6K shares

$475.0M · 12K shares

$474.0M · 18K shares

$471.0M · 15K shares

$469.0M · 12K shares

$468.0M · 776 shares

$466.0M · 9K shares

$464.0M · 10K shares

$460.0M · 2K shares

$459.0M · 8K shares

$458.0M · 130K shares

$454.0M · 2K shares

$454.0M · 20K shares

$452.0M · 35K shares

$451.0M · 3K shares

$449.0M · 10K shares

$448.0M · 44K shares

$447.0M · 1K shares

$443.0M · 2K shares

$442.0M · 6K shares

$441.0M · 4K shares

$440.0M · 53K shares

$437.0M · 329 shares

$435.0M · 25K shares

$434.0M · 5K shares

$433.0M · 6K shares

$433.0M · 10K shares

$431.0M · 11K shares

$430.0M · 4K shares

$430.0M · 758 shares

$429.0M · 7K shares

$427.0M · 16K shares

$426.0M · 14K shares

$423.0M · 17K shares

$422.0M · 11K shares

$419.0M · 2K shares

$419.0M · 2K shares

$418.0M · 10K shares

$416.0M · 9K shares

$416.0M · 6K shares

$416.0M · 4K shares

$416.0M · 1K shares

$415.0M · 12K shares

$415.0M · 667 shares

$412.0M · 28K shares

$411.0M · 3K shares

$411.0M · 3K shares

$407.0M · 3K shares

$406.0M · 5K shares

$406.0M · 11K shares

$405.0M · 195 shares

$405.0M · 89K shares

$404.0M · 3K shares

$402.0M · 3K shares

$402.0M · 10K shares

$402.0M · 3K shares

$402.0M · 2K shares

$402.0M · 15K shares

$401.0M · 9K shares

$400.0M · 11K shares

$397.0M · 19K shares

$396.0M · 2K shares

$394.0M · 2K shares

$393.0M · 6K shares

$393.0M · 1K shares

$392.0M · 1K shares

$392.0M · 2K shares

$390.0M · 28K shares

$389.0M · 1K shares

$389.0M · 136K shares

$386.0M · 2K shares

$383.0M · 985 shares

$378.0M · 32K shares

$378.0M · 1K shares

$376.0M · 2K shares

$374.0M · 9K shares

$373.0M · 9K shares

$372.0M · 6K shares

$371.0M · 24K shares

$370.0M · 4K shares

$369.0M · 6K shares

$365.0M · 4K shares

$364.0M · 2K shares

$363.0M · 6K shares

$362.0M · 19K shares

$359.0M · 10K shares

$358.0M · 35K shares

$358.0M · 30K shares

$358.0M · 2K shares

$358.0M · 5K shares

$358.0M · 22K shares

$356.0M · 5K shares

$356.0M · 3K shares

$354.0M · 1K shares

$354.0M · 51K shares

$353.0M · 9K shares

$352.0M · 4K shares

$350.0M · 7K shares

$349.0M · 2K shares

$345.0M · 11K shares

$344.0M · 4K shares

$343.0M · 2K shares

$343.0M · 7K shares

$342.0M · 13K shares

$342.0M · 2K shares

$341.0M · 22K shares

$340.0M · 11K shares

$338.0M · 7K shares

$337.0M · 13K shares

$334.0M · 8K shares

$334.0M · 1K shares

$330.0M · 39K shares

$329.0M · 11K shares

$328.0M · 20K shares

$327.0M · 4K shares

$326.0M · 18K shares

$326.0M · 8K shares

$324.0M · 4K shares

$323.0M · 2K shares

$323.0M · 5K shares

$322.0M · 4K shares

$322.0M · 4K shares

$322.0M · 3K shares

$322.0M · 15K shares

$321.0M · 2K shares

$321.0M · 4K shares

$320.0M · 7K shares

$320.0M · 14K shares

$320.0M · 13K shares

$319.0M · 18K shares

$319.0M · 9K shares

$318.0M · 4K shares

$318.0M · 34K shares

$317.0M · 1K shares

$316.0M · 2K shares

$316.0M · 5K shares

$315.0M · 5K shares

$314.0M · 9K shares

$314.0M · 3K shares

$314.0M · 16K shares

$312.0M · 7K shares

$312.0M · 2K shares

$312.0M · 4K shares

$312.0M · 8K shares

$310.0M · 2K shares

$310.0M · 7K shares

$308.0M · 6K shares

$307.0M · 8K shares

$306.0M · 4K shares

$305.0M · 5K shares

$302.0M · 7K shares

$301.0M · 12K shares

$301.0M · 8K shares

$301.0M · 2K shares

$301.0M · 8K shares

$300.0M · 5K shares

$298.0M · 5K shares

$297.0M · 2K shares

$294.0M · 4K shares

$294.0M · 9K shares

$293.0M · 9K shares

$293.0M · 5K shares

$292.0M · 657 shares

$291.0M · 16K shares

$291.0M · 12K shares

$291.0M · 18K shares

$290.0M · 4K shares

$289.0M · 12K shares

$289.0M · 6K shares

$288.0M · 8K shares

$288.0M · 11K shares

$288.0M · 34K shares

$287.0M · 8K shares

$286.0M · 4K shares

MRAM

$286.0M · 31K shares

IAU*

$285.0M · 4K shares

$285.0M · 3K shares

$285.0M · 3K shares

$285.0M · 5K shares

$284.0M · 3K shares

$284.0M · 7K shares

$283.0M · 1K shares

$283.0M · 6K shares

$281.0M · 42K shares

$280.0M · 2K shares

$279.0M · 12K shares

$279.0M · 6K shares

$279.0M · 1K shares

$279.0M · 7K shares

$278.0M · 5K shares

$276.0M · 5K shares

$275.0M · 20K shares

$275.0M · 5K shares

$274.0M · 2K shares

$274.0M · 5K shares

$274.0M · 14K shares

$273.0M · 7K shares

$273.0M · 3K shares

$272.0M · 2K shares

$271.0M · 4K shares

$271.0M · 15K shares

$271.0M · 3K shares

$271.0M · 21K shares

$270.0M · 1K shares

$270.0M · 16K shares

$269.0M · 2K shares

$269.0M · 6K shares

$269.0M · 1K shares

$269.0M · 24K shares

$269.0M · 5K shares

$269.0M · 5K shares

$268.0M · 95K shares

$268.0M · 2K shares

$267.0M · 2K shares

$267.0M · 36K shares

$266.0M · 1K shares

$266.0M · 2K shares

$265.0M · 3K shares

$265.0M · 7K shares

$265.0M · 9K shares

$265.0M · 3K shares

$262.0M · 4K shares

$261.0M · 466 shares

$261.0M · 860 shares

$261.0M · 12K shares

$260.0M · 11K shares

$260.0M · 2K shares

$259.0M · 1K shares

$259.0M · 14K shares

$258.0M · 2K shares

$258.0M · 577 shares

$256.0M · 2K shares

$255.0M · 2K shares

$255.0M · 9K shares

$255.0M · 6K shares

$254.0M · 2K shares

$254.0M · 690 shares

$254.0M · 3K shares

$253.0M · 6K shares

$253.0M · 35K shares

$253.0M · 5K shares

$253.0M · 3K shares

$251.0M · 15K shares

$251.0M · 3K shares

$250.0M · 5K shares

$250.0M · 797 shares

$248.0M · 1K shares

$248.0M · 2K shares

$248.0M · 14K shares

$248.0M · 3K shares

$247.0M · 9K shares

$247.0M · 8K shares

$245.0M · 4K shares

$244.0M · 624 shares

$244.0M · 9K shares

TIP

$243.0M · 2K shares

$243.0M · 967 shares

$243.0M · 10K shares

$242.0M · 12K shares

$241.0M · 3K shares

$240.0M · 44K shares

$240.0M · 8K shares

$239.0M · 1K shares

$238.0M · 9K shares

$237.0M · 18K shares

$237.0M · 1K shares

$236.0M · 14K shares

$236.0M · 690 shares

$236.0M · 623 shares

$235.0M · 12K shares

$234.0M · 3K shares

$234.0M · 17K shares

$233.0M · 1K shares

$233.0M · 1K shares

$232.0M · 1K shares

$231.0M · 3K shares

$231.0M · 2K shares

$230.0M · 3K shares

$229.0M · 1K shares

$227.0M · 1K shares

$227.0M · 792 shares

$226.0M · 6K shares

$226.0M · 3K shares

$226.0M · 1K shares

$224.0M · 5K shares

$224.0M · 5K shares

$223.0M · 8K shares

$222.0M · 2K shares

$222.0M · 3K shares

$221.0M · 4K shares

$221.0M · 2K shares

$221.0M · 497 shares

$220.0M · 7K shares

$219.0M · 5K shares

$219.0M · 17K shares

$218.0M · 18K shares

$218.0M · 13K shares

$217.0M · 724 shares

$216.0M · 4K shares

$216.0M · 2K shares

$216.0M · 3K shares

$216.0M · 15K shares

$215.0M · 6K shares

$215.0M · 2K shares

$212.0M · 29K shares

$212.0M · 5K shares

$212.0M · 2K shares

$211.0M · 3K shares

$211.0M · 16K shares

$210.0M · 841 shares

$210.0M · 10K shares

$209.0M · 19K shares

$209.0M · 13K shares

$208.0M · 9K shares

$208.0M · 814 shares

$208.0M · 23K shares

$208.0M · 1K shares

$208.0M · 9K shares

$207.0M · 7K shares

$207.0M · 4K shares

$206.0M · 3K shares

$206.0M · 72K shares

$205.0M · 14K shares

$204.0M · 2K shares

$202.0M · 2K shares

$202.0M · 10K shares

$202.0M · 2K shares

$202.0M · 21K shares

$202.0M · 13K shares

$202.0M · 662 shares

$201.0M · 3K shares

$194.0M · 17K shares

$187.0M · 25K shares

$177.0M · 21K shares

$170.0M · 13K shares

$162.0M · 32K shares

$157.0M · 11K shares

$157.0M · 18K shares

$154.0M · 15K shares

$152.0M · 24K shares

$149.0M · 25K shares

$149.0M · 32K shares

$149.0M · 23K shares

$149.0M · 11K shares

$145.0M · 11K shares

$140.0M · 18K shares

$138.0M · 167K shares

SUZ

$133.0M · 14K shares

RIOT

$132.0M · 10K shares

VTRS

$129.0M · 10K shares

$127.0M · 23K shares

$127.0M · 29K shares

$125.0M · 11K shares

$121.0M · 26K shares

$120.0M · 10K shares

$116.0M · 55K shares

$112.0M · 38K shares

$108.0M · 13K shares

$105.0M · 15K shares

$104.0M · 11K shares

$94.0M · 26K shares

$81.0M · 17K shares

$80.0M · 15K shares

$79.0M · 15K shares

$75.0M · 48K shares

$75.0M · 21K shares

$67.0M · 15K shares

$66.0M · 13K shares

$62.0M · 14K shares

$58.0M · 42K shares

$51.0M · 20K shares

$49.0M · 10K shares

$48.0M · 46K shares

$48.0M · 10K shares

$46.0M · 12K shares

$38.0M · 11K shares

$38.0M · 23K shares

$37.0M · 27K shares

$36.0M · 13K shares

$35.0M · 23K shares

$32.0M · 12K shares

$16.0M · 12K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	330	$3.0T	54.5%
Technology	134	$678.3B	12.4%
Unknown	74	$542.5B	9.9%
Consumer Cyclical	108	$285.7B	5.2%
Industrials	146	$233.2B	4.3%
Healthcare	87	$229.3B	4.2%
Communication Services	44	$189.4B	3.5%
Consumer Defensive	38	$117.0B	2.1%
Energy	54	$97.1B	1.8%
Basic Materials	50	$64.0B	1.2%
Real Estate	32	$37.8B	0.7%
Utilities	21	$18.3B	0.3%