Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCAP 2.99%
2 PSI 2.28%
3 NBSM 1.73%
4 CVRD 1.43%
5 SMCO 1.22%
6 GTEK 1.20%
7 QTUM 1.11%
8 EQWM 1.10%
9 PEXL 0.97%
10 AIEQ 0.94%
11 FDLS 0.88%
12 TMSL 0.87%
13 SMAP 0.84%
14 SOXX 0.81%
15 PAMC 0.61%
16 SOXL 0.60%
17 FPX 0.55%
18 FXR 0.52%
19 MIDE 0.50%
20 SSG 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.45M (11.13%) 97.39K
Increased by +1.31%
Dec 31, 24
2 BlackRock Inc 7.12M (10.64%) 266.82K
Increased by +3.75%
Dec 31, 24
3 FMR Inc 4.22M (6.31%) -89.63K
Decreased by -2.12%
Dec 31, 24
4 The Carlyle Group Inc 3.48M (5.20%) 0.00
Increased by 0.00%
Sep 30, 23
5 T. Rowe Price Associates, Inc. 3.34M (4.99%) -937.21K
Decreased by -28.05%
Dec 31, 24
6 Capital Research & Mgmt Co - Division 3 3.10M (4.63%) -62.71K
Decreased by -2.02%
Dec 31, 24
7 Victory Capital Management Inc. 3.09M (4.62%) 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 2.29M (3.42%) 6.71K
Increased by +0.29%
Dec 31, 24
10 Amvescap Plc. 2.23M (3.33%) 6.96K
Increased by +0.31%
Dec 31, 24
11 State Street Corp 2.07M (3.09%) 114.70K
Increased by +5.54%
Dec 31, 24
12 State Street Corporation 1.89M (2.83%) 65.25K
Increased by +3.45%
Mar 31, 24
13 Neuberger Berman Group LLC 1.78M (2.67%) 386.65K
Increased by +21.67%
Dec 31, 24
14 JPMorgan Chase & Co 1.64M (2.45%) -1.57M
Decreased by -95.61%
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%) 1.70K
Increased by +0.15%
Dec 31, 24
17 Goldman Sachs Group Inc 982.69K (1.47%) 54.66K
Increased by +5.56%
Dec 31, 24
18 Madison Asset Management, LLC 933.94K (1.40%) 132.59K
Increased by +14.20%
Dec 31, 24
19 Madison Investment Advisors, LLC 933.94K (1.40%) 933.94K
Increased by +100.00%
Dec 31, 24
20 Cooke & Bieler LP 877.04K (1.31%) 207.16K
Increased by +23.62%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.83M (4.24%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 2.19M (3.27%) 1.63K
Increased by +0.07%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 2.12M (3.16%) 1.18K
Increased by +0.06%
Feb 28, 25
4 Victory Sycamore Established Value R 2.10M (3.14%) 35.00K
Increased by +1.67%
Dec 31, 24
5 Vanguard Small Cap Index 1.72M (2.57%) 1.41K
Increased by +0.08%
Feb 28, 25
6 Fidelity® Low-Priced Stock 1.66M (2.48%) 137.12K
Increased by +8.26%
Oct 31, 23
7 T. Rowe Price US Mid-Cap Value Equity 1.64M (2.45%) -35.84K
Decreased by -2.19%
Dec 31, 24
8 T. Rowe Price Mid-Cap Value 1.64M (2.44%) -1.21K
Decreased by -0.07%
Jan 31, 25
9 Fidelity Low-Priced Stock 1.31M (1.96%) 2.73K
Increased by +0.21%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 1.13M (1.69%) -3.52K
Decreased by -0.31%
Feb 28, 25
11 iShares Semiconductor ETF 1.05M (1.57%) 6.24K
Increased by +0.60%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.53%) 5.41K
Increased by +0.53%
Feb 28, 25
13 Neuberger Berman Genesis Inv 1.01M (1.52%) 217.93K
Increased by +21.48%
Dec 31, 24
14 Vanguard Information Technology ETF 921.95K (1.38%) 2.28K
Increased by +0.25%
Feb 28, 25
15 Nordea 1 - Global Climate & Envir BI EUR 916.83K (1.37%) -29.03K
Decreased by -3.17%
Jan 31, 25
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%
Jan 31, 25
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%) 0.00
Increased by 0.00%
Jan 31, 25
20 Invesco Value Opportunities A 591.22K (0.88%) 0.00
Increased by 0.00%
Jan 31, 25