Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.23%
2 LOPP 4.57%
3 VOLT 4.54%
4 BCUS 4.36%
5 SULR 4.28%
6 SOLR 4.28%
7 UTRN 3.87%
8 GRID 3.77%
9 NBET 3.73%
10 NBCT 3.73%
11 PRN 3.62%
12 SMIG 3.60%
13 AIRR 3.34%
14 TEKX 2.78%
15 MID 2.70%
16 UPGD 2.22%
17 RYJ 2.22%
18 CCSO 2.11%
19 OCFS 2.04%
20 TEMP 2.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mizuho Securities USA Inc 7.98M (14.95%) 7.98M
Increased by +99.95%
Sep 30, 24
2 Vanguard Group Inc 6.63M (12.42%) 65.03K
Increased by +0.98%
Dec 31, 24
3 BlackRock Inc 5.19M (9.73%) 33.45K
Increased by +0.64%
Dec 31, 24
4 Bank of New York Mellon Corp 2.83M (5.29%) 129.49K
Increased by +4.58%
Dec 31, 24
5 FMR Inc 2.17M (4.06%) -125.28K
Decreased by -5.78%
Dec 31, 24
6 State Street Corp 2.15M (4.03%) 60.21K
Increased by +2.80%
Dec 31, 24
7 State Street Corporation 2.07M (3.88%) -12.49K
Decreased by -0.60%
Mar 31, 24
8 International Assets Investment Management, LLC 1.92M (3.59%) 1.92M
Increased by +99.77%
Sep 30, 24
9 T. Rowe Price Associates, Inc. 1.57M (2.95%) -75.02K
Decreased by -4.77%
Dec 31, 24
10 Massachusetts Financial Services Company 1.51M (2.83%) 92.95K
Increased by +6.15%
Dec 31, 24
11 Amvescap Plc. 1.49M (2.79%) 27.91K
Increased by +1.87%
Dec 31, 24
12 JPMorgan Chase & Co 1.43M (2.69%) -2.18M
Decreased by -151.81%
Dec 31, 24
13 Geode Capital Management, LLC 1.28M (2.41%) 29.60K
Increased by +2.30%
Dec 31, 24
14 Impax Asset Management Group PLC 1.20M (2.25%) 279.65K
Increased by +23.26%
Sep 30, 24
15 Fidelity International Ltd 1.06M (1.98%) -104.78K
Decreased by -9.90%
Dec 31, 24
16 Deutsche Bank AG 817.04K (1.53%) -56.23K
Decreased by -6.88%
Dec 31, 24
17 Nuveen Asset Management, LLC 731.76K (1.37%) -270.48K
Decreased by -36.96%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 633.14K (1.19%) 66.58K
Increased by +10.52%
Dec 31, 24
19 Adage Capital Partners Gp LLC 594.15K (1.11%) 379.52K
Increased by +63.88%
Jun 30, 24
20 Artisan Partners Limited Partnership 562.34K (1.05%) -14.30K
Decreased by -2.54%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.69M (3.17%) 7.29K
Increased by +0.43%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 1.49M (2.79%) 9.31K
Increased by +0.63%
Feb 28, 25
3 Fidelity Global Dividend I-Acc-EUR 745.78K (1.40%) 2.03K
Increased by +0.27%
Jan 31, 25
4 Fidelity® Contrafund® 714.64K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Contrafund 709.20K (1.33%) -36.40K
Decreased by -5.13%
Jan 31, 25
6 Vanguard Small Cap Index 685.16K (1.28%) 567.00
Increased by +0.08%
Feb 28, 25
7 US Small-Cap Growth II Equity Comp 672.20K (1.26%) -578.00
Decreased by -0.09%
Dec 31, 24
8 Fidelity 500 Index 669.20K (1.25%) 2.95K
Increased by +0.44%
Jan 31, 25
9 SPDR® S&P 500® ETF Trust 663.91K (1.24%) -4.99K
Decreased by -0.75%
Feb 28, 25
10 SPDR® S&P 500 ETF Trust 631.07K (1.18%) -1.38K
Decreased by -0.22%
Apr 30, 24
11 iShares Core S&P 500 ETF 630.43K (1.18%) -32.00
Decreased by -0.01%
Feb 28, 25
12 Fidelity® 500 Index 624.95K (1.17%) 3.98K
Increased by +0.64%
Nov 30, 23
13 Vanguard Mid Cap Index Institutional 579.69K (1.09%) 2.72K
Increased by +0.47%
Feb 28, 25
14 MFS Massachusetts Inv Gr Stk A 548.82K (1.03%) 88.35K
Increased by +16.10%
Feb 28, 25
15 JPM US Mid Cap Value-Composite 514.57K (0.96%) -72.70K
Decreased by -14.13%
Jun 30, 24
16 Impax Global Opportunities Strategy Comp 504.44K (0.94%) -21.05K
Decreased by -4.17%
Jan 31, 25
17 MFS Large Cap Growth Equity 466.70K (0.87%) -15.53K
Decreased by -3.33%
Dec 31, 24
18 Vanguard Small Cap Value Index Inv 451.23K (0.84%) -1.60K
Decreased by -0.36%
Feb 28, 25
19 T. Rowe Price New Horizons 441.74K (0.83%) -230.47K
Decreased by -52.17%
Jan 31, 25
20 JPM US Mid Cap Value-MA 413.38K (0.77%) -45.72K
Decreased by -11.06%
Dec 31, 24