Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCAP 2.96%
2 PSI 2.62%
3 NBSM 2.09%
4 SMCO 1.50%
5 TMSL 1.19%
6 GTEK 1.12%
7 QTUM 1.12%
8 EQWM 1.10%
9 AIEQ 0.94%
10 SOXX 0.78%
11 SHRT 0.71%
12 MADE 0.57%
13 SOXL 0.57%
14 FPX 0.55%
15 FXR 0.52%
16 MIDE 0.50%
17 SSG 0.50%
18 QQQS 0.47%
19 PSM 0.44%
20 FNY 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.35M (11.00%) 380.71K
Increased by +5.18%
Sep 30, 24
2 T. Rowe Price Associates, Inc. 6.85M (10.25%) -717.39K
Decreased by -10.48%
Jun 30, 24
3 BlackRock Inc 6.61M (9.90%) 201.24K
Increased by +3.04%
Jun 30, 24
4 FMR Inc 4.31M (6.46%) -129.53K
Decreased by -3.00%
Sep 30, 24
5 Wellington Management Company LLP 3.54M (5.30%) 174.85K
Increased by +4.94%
Jun 30, 24
6 The Carlyle Group Inc 3.48M (5.22%) 0.00
Increased by 0.00%
Sep 30, 23
7 Capital Research & Mgmt Co - Division 3 3.16M (4.73%) 913.00
Increased by +0.03%
Sep 30, 24
8 Victory Capital Management Inc. 3.05M (4.57%) -253.31K
Decreased by -8.30%
Sep 30, 24
9 Amvescap Plc. 2.44M (3.65%) -129.11K
Decreased by -5.30%
Jun 30, 24
10 Nordea Investment Mgmt Bank Demark A/s 2.29M (3.42%) 68.35K
Increased by +2.99%
Sep 30, 24
11 State Street Corporation 1.89M (2.84%) 65.25K
Increased by +3.45%
Mar 31, 24
12 State Street Corp 1.89M (2.83%) -3.83K
Decreased by -0.20%
Jun 30, 24
13 JPMorgan Chase & Co 1.60M (2.40%) 67.27K
Increased by +4.20%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 1.28M (1.92%) 255.23K
Increased by +19.95%
Jun 30, 24
15 Geode Capital Management, LLC 1.12M (1.68%) 35.81K
Increased by +3.19%
Jun 30, 24
16 Neuberger Berman Group LLC 1.08M (1.61%) 78.88K
Increased by +7.33%
Jun 30, 24
17 Bank of New York Mellon Corp 1.04M (1.56%) -78.10K
Decreased by -7.51%
Jun 30, 24
18 Goldman Sachs Group Inc 1.01M (1.52%) 124.44K
Increased by +12.27%
Jun 30, 24
19 Cooke & Bieler LP 881.14K (1.32%) -276.62K
Decreased by -31.39%
Mar 31, 24
20 Principal Financial Group Inc 837.70K (1.25%) -56.59K
Decreased by -6.76%
Sep 30, 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%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 2.12M (3.17%) 1.15K
Increased by +0.05%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.12M (3.17%) -8.40K
Decreased by -0.40%
Oct 31, 24
4 Victory Sycamore Established Value R 2.06M (3.09%) -125.00K
Decreased by -6.05%
Sep 30, 24
5 Vanguard Small Cap Index 1.69M (2.53%) 3.30K
Increased by +0.20%
Oct 31, 24
6 T. Rowe Price Mid-Cap Value 1.67M (2.50%) 0.00
Increased by 0.00%
Sep 30, 24
7 T. Rowe Price US Mid-Cap Value Equity 1.67M (2.50%) -960.66K
Decreased by -57.45%
Sep 30, 24
8 Fidelity® Low-Priced Stock 1.66M (2.49%) 137.12K
Increased by +8.26%
Oct 31, 23
9 Fidelity Low-Priced Stock 1.33M (1.98%) -630.00
Decreased by -0.05%
Aug 31, 24
10 Vanguard Small Cap Value Index Inv 1.14M (1.71%) -392.00
Decreased by -0.03%
Oct 31, 24
11 iShares Semiconductor ETF 976.95K (1.46%) -6.20K
Decreased by -0.63%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 973.65K (1.46%) 9.17K
Increased by +0.94%
Sep 30, 24
13 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 882.61K (1.32%) -501.34K
Decreased by -56.80%
Sep 30, 24
14 Vanguard Information Technology ETF 879.03K (1.32%) 3.98K
Increased by +0.45%
Oct 31, 24
15 Nordea 1 - Global Climate & Envir BI EUR 829.83K (1.24%) -9.90K
Decreased by -1.19%
Sep 30, 24
16 Neuberger Berman Genesis Inv 796.67K (1.19%) 189.28K
Increased by +23.76%
Sep 30, 24
17 Invesco Small Cap Value A 696.71K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
18 Hartford MidCap Y 688.04K (1.03%) -13.06K
Decreased by -1.90%
Sep 30, 24
19 Invesco Value Opportunities A 607.72K (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
20 Direxion Daily Semicondct Bull 3X ETF 587.83K (0.88%) -2.08K
Decreased by -0.35%
Sep 30, 24