Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.23%
2 VOLT 4.91%
3 LOPP 4.64%
4 SOLR 4.48%
5 SULR 4.48%
6 UTRN 3.87%
7 SMIG 3.84%
8 BCUS 3.81%
9 NBCT 3.73%
10 NBET 3.73%
11 PRN 3.62%
12 GRID 3.47%
13 AIRR 3.34%
14 MID 2.70%
15 TEKX 2.26%
16 RYJ 2.22%
17 UPGD 2.22%
18 TEMP 2.22%
19 CCSO 2.16%
20 BKDV 2.04%

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 6.57M (12.30%) 31.78K
Increased by +0.48%
Sep 30, 24
3 BlackRock Inc 5.16M (9.66%) 210.49K
Increased by +4.08%
Sep 30, 24
4 JPMorgan Chase & Co 3.61M (6.76%) -21.02K
Decreased by -0.58%
Sep 30, 24
5 Bank of New York Mellon Corp 2.70M (5.05%) 661.24K
Increased by +24.52%
Sep 30, 24
6 FMR Inc 2.29M (4.29%) -53.12K
Decreased by -2.32%
Sep 30, 24
7 State Street Corp 2.09M (3.92%) 22.51K
Increased by +1.08%
Sep 30, 24
8 State Street Corporation 2.07M (3.88%) -12.49K
Decreased by -0.60%
Mar 31, 24
9 International Assets Investment Management, LLC 1.92M (3.59%) 1.92M
Increased by +99.77%
Sep 30, 24
10 T. Rowe Price Associates, Inc. 1.65M (3.09%) -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 1.68M (3.14%) -9.52K
Decreased by -0.57%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 1.45M (2.72%) 11.05K
Increased by +0.76%
Dec 31, 24
3 Fidelity Contrafund 745.60K (1.40%) 0.00
Increased by 0.00%
Dec 31, 24
4 Fidelity Global Dividend I-Acc-EUR 743.75K (1.39%) -6.73K
Decreased by -0.90%
Dec 31, 24
5 Fidelity® Contrafund® 714.64K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Index 683.35K (1.28%) 6.29K
Increased by +0.92%
Dec 31, 24
7 T. Rowe Price New Horizons 672.20K (1.26%) 0.00
Increased by 0.00%
Dec 31, 24
8 US Small-Cap Growth II Equity Comp 672.20K (1.26%) -578.00
Decreased by -0.09%
Dec 31, 24
9 Fidelity 500 Index 666.25K (1.25%) 2.92K
Increased by +0.44%
Dec 31, 24
10 SPDR® S&P 500® ETF Trust 661.10K (1.24%) -32.00
Decreased by -0.00%
Jan 30, 25
11 SPDR® S&P 500 ETF Trust 631.07K (1.18%) -1.38K
Decreased by -0.22%
Apr 30, 24
12 iShares Core S&P 500 ETF 626.48K (1.17%) -1.09K
Decreased by -0.17%
Jan 29, 25
13 Fidelity® 500 Index 624.95K (1.17%) 3.98K
Increased by +0.64%
Nov 30, 23
14 Vanguard Mid Cap Index Institutional 577.36K (1.08%) 4.94K
Increased by +0.86%
Dec 31, 24
15 Impax Global Opportunities Strategy Comp 540.93K (1.01%) -60.45K
Decreased by -11.18%
Nov 30, 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 466.70K (0.87%) -15.53K
Decreased by -3.33%
Dec 31, 24
18 MFS Massachusetts Inv Gr Stk A 466.70K (0.87%) -6.49K
Decreased by -1.39%
Dec 31, 24
19 Vanguard Small Cap Value Index Inv 453.69K (0.85%) -4.07K
Decreased by -0.90%
Dec 31, 24
20 JPM US Mid Cap Value-MA 413.38K (0.77%) -45.72K
Decreased by -11.06%
Dec 31, 24