Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCAP 3.06%
2 PSI 2.35%
3 NBSM 2.11%
4 CVRD 1.72%
5 SMCO 1.45%
6 GTEK 1.29%
7 QTUM 1.25%
8 TMSL 1.16%
9 EQWM 1.10%
10 SMAP 0.99%
11 FDLS 0.96%
12 AIEQ 0.94%
13 PEXL 0.92%
14 SOXX 0.83%
15 PAMC 0.59%
16 FPX 0.55%
17 MADE 0.52%
18 FXR 0.52%
19 SOXL 0.52%
20 MIDE 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.35M (10.97%) 380.71K
Increased by +5.18%
Sep 30, 24
2 BlackRock Inc 6.85M (10.23%) 240.26K
Increased by +3.51%
Sep 30, 24
3 FMR Inc 4.31M (6.44%) -129.53K
Decreased by -3.00%
Sep 30, 24
4 T. Rowe Price Associates, Inc. 4.28M (6.39%) -2.57M
Decreased by -59.99%
Sep 30, 24
5 The Carlyle Group Inc 3.48M (5.20%) 0.00
Increased by 0.00%
Sep 30, 23
6 Capital Research & Mgmt Co - Division 3 3.16M (4.72%) 913.00
Increased by +0.03%
Sep 30, 24
7 Victory Capital Management Inc. 3.09M (4.61%) 35.26K
Increased by +1.14%
Dec 31, 24
8 Nordea Investment Mgmt Bank Demark A/s 2.53M (3.77%) 237.98K
Increased by +9.42%
Dec 31, 24
9 Wellington Management Company LLP 2.28M (3.41%) -1.26M
Decreased by -55.02%
Sep 30, 24
10 Amvescap Plc. 2.22M (3.32%) -213.56K
Decreased by -9.60%
Sep 30, 24
11 State Street Corp 1.95M (2.92%) 65.20K
Increased by +3.34%
Sep 30, 24
12 State Street Corporation 1.89M (2.83%) 65.25K
Increased by +3.45%
Mar 31, 24
13 JPMorgan Chase & Co 1.64M (2.45%) -1.57M
Decreased by -95.61%
Sep 30, 24
14 Neuberger Berman Group LLC 1.40M (2.09%) 321.76K
Increased by +23.02%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.28M (1.91%) 255.23K
Increased by +19.95%
Jun 30, 24
16 Geode Capital Management, LLC 1.17M (1.75%) 51.52K
Increased by +4.39%
Sep 30, 24
17 Barclays PLC 1.02M (1.52%) 530.62K
Increased by +52.07%
Sep 30, 24
18 Goldman Sachs Group Inc 928.03K (1.39%) -86.56K
Decreased by -9.33%
Sep 30, 24
19 Cooke & Bieler LP 877.04K (1.31%) 207.16K
Increased by +23.62%
Dec 31, 24
20 Bank of America Corp 876.69K (1.31%) 231.87K
Increased by +26.45%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.83M (4.23%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 2.20M (3.28%) -568.00
Decreased by -0.03%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.11M (3.15%) 1.95K
Increased by +0.09%
Dec 31, 24
4 Victory Sycamore Established Value R 2.10M (3.13%) 35.00K
Increased by +1.67%
Dec 31, 24
5 Vanguard Small Cap Index 1.71M (2.56%) 16.06K
Increased by +0.94%
Dec 31, 24
6 Fidelity® Low-Priced Stock 1.66M (2.48%) 137.12K
Increased by +8.26%
Oct 31, 23
7 T. Rowe Price Mid-Cap Value 1.64M (2.44%) 0.00
Increased by 0.00%
Dec 31, 24
8 T. Rowe Price US Mid-Cap Value Equity 1.64M (2.44%) -35.84K
Decreased by -2.19%
Dec 31, 24
9 Fidelity Low-Priced Stock 1.31M (1.96%) -1.49K
Decreased by -0.11%
Nov 30, 24
10 Vanguard Small Cap Value Index Inv 1.14M (1.70%) -9.57K
Decreased by -0.84%
Dec 31, 24
11 iShares Semiconductor ETF 1.09M (1.63%) -10.70K
Decreased by -0.98%
Jan 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.52%) 11.25K
Increased by +1.11%
Dec 31, 24
13 Neuberger Berman Genesis Inv 1.01M (1.51%) 217.93K
Increased by +21.48%
Dec 31, 24
14 Nordea 1 - Global Climate & Envir BI EUR 945.85K (1.41%) -7.94K
Decreased by -0.84%
Dec 31, 24
15 Vanguard Information Technology ETF 906.78K (1.35%) 14.10K
Increased by +1.55%
Dec 31, 24
16 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 874.25K (1.31%) -8.36K
Decreased by -0.96%
Dec 31, 24
17 Invesco Small Cap Value A 705.90K (1.05%) 0.00
Increased by 0.00%
Dec 31, 24
18 Hartford MidCap Y 674.81K (1.01%) -13.23K
Decreased by -1.96%
Oct 31, 24
19 Fidelity VIP Mid Cap Initial 660.47K (0.99%) 22.30K
Increased by +3.38%
Dec 31, 24
20 Invesco Value Opportunities A 591.22K (0.88%) 0.00
Increased by 0.00%
Dec 31, 24