Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SULR 5.26%
2 SOLR 5.26%
3 FCTE 5.23%
4 LOPP 5.01%
5 SMIG 4.26%
6 GRID 4.11%
7 BCUS 4.10%
8 UTRN 3.87%
9 NBET 3.73%
10 NBCT 3.73%
11 PRN 3.62%
12 AIRR 3.34%
13 MID 2.71%
14 TEMP 2.32%
15 RYJ 2.22%
16 UPGD 2.22%
17 NETZ 2.14%
18 OCFS 2.09%
19 XKII 2.03%
20 MADE 1.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mizuho Securities USA Inc 7.98M (14.94%) 7.98M
Increased by +99.95%
Sep 30, 24
2 Vanguard Group Inc 6.57M (12.30%) 31.78K
Increased by +0.48%
Sep 30, 24
3 BlackRock Inc 4.95M (9.27%) 430.79K
Increased by +8.70%
Jun 30, 24
4 FMR Inc 2.29M (4.29%) -53.12K
Decreased by -2.32%
Sep 30, 24
5 State Street Corporation 2.07M (3.88%) -12.49K
Decreased by -0.60%
Mar 31, 24
6 State Street Corp 2.07M (3.87%) -2.11K
Decreased by -0.10%
Jun 30, 24
7 Bank of New York Mellon Corp 2.04M (3.81%) 291.85K
Increased by +14.34%
Jun 30, 24
8 International Assets Investment Management, LLC 1.92M (3.59%) 1.92M
Increased by +99.77%
Sep 30, 24
9 JPMorgan Chase & Co 1.82M (3.40%) -83.13K
Decreased by -4.57%
Jun 30, 24
10 T. Rowe Price Associates, Inc. 1.69M (3.16%) -292.36K
Decreased by -17.32%
Jun 30, 24
11 Amvescap Plc. 1.50M (2.80%) -42.47K
Decreased by -2.84%
Jun 30, 24
12 Massachusetts Financial Services Company 1.42M (2.65%) 82.26K
Increased by +5.80%
Sep 30, 24
13 Geode Capital Management, LLC 1.25M (2.33%) -13.08K
Decreased by -1.05%
Jun 30, 24
14 Fidelity International Ltd 1.15M (2.15%) -111.83K
Decreased by -9.73%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 1.11M (2.07%) 33.45K
Increased by +3.03%
Jun 30, 24
16 Nuveen Asset Management, LLC 977.52K (1.83%) -412.42K
Decreased by -42.19%
Jun 30, 24
17 Impax Asset Management Group PLC 922.80K (1.73%) 322.73K
Increased by +34.97%
Jun 30, 24
18 Goldman Sachs Group Inc 794.64K (1.49%) 534.50K
Increased by +67.26%
Dec 31, 23
19 Adage Capital Partners Gp LLC 594.15K (1.11%) 379.52K
Increased by +63.88%
Jun 30, 24
20 Artisan Partners Limited Partnership 571.14K (1.07%) -4.39K
Decreased by -0.77%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.69M (3.17%) -6.46K
Decreased by -0.38%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 1.42M (2.66%) 16.92K
Increased by +1.19%
Oct 31, 24
3 Fidelity Global Dividend I-Acc-EUR 785.53K (1.47%) 29.56K
Increased by +3.76%
Sep 30, 24
4 Fidelity Contrafund 755.42K (1.41%) 2.73K
Increased by +0.36%
Sep 30, 24
5 Fidelity® Contrafund® 714.64K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Index 673.16K (1.26%) 1.30K
Increased by +0.19%
Oct 31, 24
7 T. Rowe Price New Horizons 672.78K (1.26%) -58.62K
Decreased by -8.71%
Sep 30, 24
8 US Small-Cap Growth II Equity Comp 672.78K (1.26%) -58.91K
Decreased by -8.76%
Sep 30, 24
9 Fidelity 500 Index 659.90K (1.24%) -1.50K
Decreased by -0.23%
Sep 30, 24
10 SPDR® S&P 500® ETF Trust 654.71K (1.23%) 3.46K
Increased by +0.53%
Oct 31, 24
11 SPDR® S&P 500 ETF Trust 631.07K (1.18%) -1.38K
Decreased by -0.22%
Apr 30, 24
12 Fidelity® 500 Index 624.95K (1.17%) 3.98K
Increased by +0.64%
Nov 30, 23
13 Impax Global Opportunities Strategy Comp 614.98K (1.15%) 918.00
Increased by +0.15%
Sep 30, 24
14 iShares Core S&P 500 ETF 597.98K (1.12%) 928.00
Increased by +0.16%
Oct 31, 24
15 Vanguard Mid Cap Index Institutional 569.36K (1.07%) 944.00
Increased by +0.17%
Oct 31, 24
16 JPM US Mid Cap Value-Composite 514.57K (0.96%) -72.70K
Decreased by -14.13%
Jun 30, 24
17 MFS Large Cap Growth Equity 482.23K (0.90%) -13.17K
Decreased by -2.73%
Sep 30, 24
18 MFS Massachusetts Inv Gr Stk A 482.23K (0.90%) -2.70K
Decreased by -0.56%
Sep 30, 24
19 JPM US Mid Cap Value-MA 459.10K (0.86%) -55.47K
Decreased by -12.08%
Sep 30, 24
20 JPMorgan Mid Cap Value L 459.10K (0.86%) 0.00
Increased by 0.00%
Sep 30, 24