Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCAP 3.04%
2 PSI 2.45%
3 NBSM 2.15%
4 SMCO 1.51%
5 EQWM 1.10%
6 TMSL 1.10%
7 GTEK 1.09%
8 SMAP 1.07%
9 AIEQ 0.94%
10 QTUM 0.89%
11 SOXX 0.76%
12 MADE 0.61%
13 FPX 0.55%
14 SOXL 0.53%
15 FXR 0.52%
16 MIDE 0.50%
17 SSG 0.50%
18 PSM 0.44%
19 FNY 0.44%
20 QQQS 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 BlackRock Inc 6.61M (9.90%) 201.24K
Increased by +3.04%
Jun 30, 24
3 FMR Inc 4.31M (6.46%) -129.53K
Decreased by -3.00%
Sep 30, 24
4 T. Rowe Price Associates, Inc. 4.28M (6.41%) -2.57M
Decreased by -59.99%
Sep 30, 24
5 The Carlyle Group Inc 3.48M (5.22%) 0.00
Increased by 0.00%
Sep 30, 23
6 Capital Research & Mgmt Co - Division 3 3.16M (4.73%) 913.00
Increased by +0.03%
Sep 30, 24
7 Victory Capital Management Inc. 3.05M (4.57%) -253.31K
Decreased by -8.30%
Sep 30, 24
8 Nordea Investment Mgmt Bank Demark A/s 2.29M (3.42%) 68.35K
Increased by +2.99%
Sep 30, 24
9 Wellington Management Company LLP 2.28M (3.42%) -1.26M
Decreased by -55.02%
Sep 30, 24
10 Amvescap Plc. 2.22M (3.33%) -213.56K
Decreased by -9.60%
Sep 30, 24
11 State Street Corp 1.95M (2.93%) 65.20K
Increased by +3.34%
Sep 30, 24
12 State Street Corporation 1.89M (2.84%) 65.25K
Increased by +3.45%
Mar 31, 24
13 Neuberger Berman Group LLC 1.40M (2.09%) 321.76K
Increased by +23.02%
Sep 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 1.17M (1.76%) 51.52K
Increased by +4.39%
Sep 30, 24
16 Barclays PLC 1.02M (1.53%) 530.62K
Increased by +52.07%
Sep 30, 24
17 Goldman Sachs Group Inc 928.03K (1.39%) -86.56K
Decreased by -9.33%
Sep 30, 24
18 Cooke & Bieler LP 881.14K (1.32%) -276.62K
Decreased by -31.39%
Mar 31, 24
19 Principal Financial Group Inc 837.70K (1.25%) -56.59K
Decreased by -6.76%
Sep 30, 24
20 JPMorgan Chase & Co 819.51K (1.23%) -783.50K
Decreased by -95.61%
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 2.16M (3.24%) 4.25K
Increased by +0.20%
Nov 27, 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 1.02M (1.52%) -775.00
Decreased by -0.08%
Nov 27, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 970.04K (1.45%) -3.60K
Decreased by -0.37%
Oct 31, 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 811.39K (1.21%) -18.44K
Decreased by -2.27%
Oct 31, 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%
Oct 31, 24
18 Hartford MidCap Y 674.81K (1.01%) -13.23K
Decreased by -1.96%
Oct 31, 24
19 Invesco Value Opportunities A 597.22K (0.89%) -10.50K
Decreased by -1.76%
Oct 31, 24
20 Direxion Daily Semicondct Bull 3X ETF 587.83K (0.88%) -2.08K
Decreased by -0.35%
Sep 30, 24