Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.23%
2 SOLR 4.86%
3 SULR 4.86%
4 LOPP 4.64%
5 BCUS 4.30%
6 SMIG 4.28%
7 GRID 4.16%
8 UTRN 3.87%
9 NBET 3.73%
10 NBCT 3.73%
11 PRN 3.62%
12 AIRR 3.34%
13 TEKX 3.17%
14 MID 2.71%
15 TEMP 2.39%
16 BKDV 2.24%
17 RYJ 2.22%
18 UPGD 2.22%
19 NETZ 2.14%
20 OCFS 2.07%

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 Bank of New York Mellon Corp 2.70M (5.05%) 661.24K
Increased by +24.52%
Sep 30, 24
5 FMR Inc 2.29M (4.29%) -53.12K
Decreased by -2.32%
Sep 30, 24
6 State Street Corp 2.09M (3.92%) 22.51K
Increased by +1.08%
Sep 30, 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 JPMorgan Chase & Co 1.81M (3.38%) -10.51K
Decreased by -0.58%
Sep 30, 24
10 T. Rowe Price Associates, Inc. 1.65M (3.08%) -40.20K
Decreased by -2.44%
Sep 30, 24
11 Amvescap Plc. 1.46M (2.74%) -35.06K
Decreased by -2.40%
Sep 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 (2.35%) 8.28K
Increased by +0.66%
Sep 30, 24
14 Impax Asset Management Group PLC 1.20M (2.25%) 279.65K
Increased by +23.26%
Sep 30, 24
15 Fidelity International Ltd 1.16M (2.18%) 13.36K
Increased by +1.15%
Sep 30, 24
16 Nuveen Asset Management, LLC 1.00M (1.88%) 24.72K
Increased by +2.47%
Sep 30, 24
17 Deutsche Bank AG 873.27K (1.63%) 384.60K
Increased by +44.04%
Sep 30, 24
18 Adage Capital Partners Gp LLC 594.15K (1.11%) 379.52K
Increased by +63.88%
Jun 30, 24
19 Artisan Partners Limited Partnership 576.64K (1.08%) 5.50K
Increased by +0.95%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 566.56K (1.06%) -538.68K
Decreased by -95.08%
Sep 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 Contrafund 777.18K (1.45%) 21.76K
Increased by +2.80%
Oct 31, 24
4 Fidelity Global Dividend I-Acc-EUR 751.58K (1.41%) -33.95K
Decreased by -4.52%
Oct 31, 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 US Small-Cap Growth II Equity Comp 672.78K (1.26%) -58.91K
Decreased by -8.76%
Sep 30, 24
8 T. Rowe Price New Horizons 672.34K (1.26%) -437.00
Decreased by -0.06%
Oct 31, 24
9 SPDR® S&P 500® ETF Trust 664.02K (1.24%) 3.97K
Increased by +0.60%
Nov 30, 24
10 Fidelity 500 Index 658.82K (1.23%) -1.08K
Decreased by -0.16%
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 iShares Core S&P 500 ETF 606.85K (1.14%) 0.00
Increased by 0.00%
Nov 30, 24
14 Impax Global Opportunities Strategy Comp 601.38K (1.13%) -13.60K
Decreased by -2.26%
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 476.08K (0.89%) -6.15K
Decreased by -1.29%
Oct 31, 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%
Oct 31, 24