Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REMX 6.00%
2 SETM 5.14%
3 PWER 4.63%
4 PSCM 4.41%
5 XME 3.95%
6 PYZ 1.98%
7 QCLN 1.95%
8 PBW 1.93%
9 DMAT 1.90%
10 KARS 1.71%
11 LSEQ 1.66%
12 CRIT 1.60%
13 VCLN 1.56%
14 SPXZ 1.50%
15 FXZ 1.21%
16 ZSB 1.11%
17 BATT 1.02%
18 GMET 1.01%
19 JSML 1.00%
20 NIXT 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.72M (13.07%) 3.65M
Increased by +23.22%
Sep 30, 24
2 Vanguard Group Inc 12.72M (10.58%) 370.53K
Increased by +2.91%
Sep 30, 24
3 State Street Corporation 9.16M (7.62%) 779.81K
Increased by +8.51%
Mar 31, 24
4 State Street Corp 6.68M (5.56%) -1.13M
Decreased by -16.94%
Sep 30, 24
5 T. Rowe Price Associates, Inc. 4.53M (3.77%) 1.17M
Increased by +25.83%
Sep 30, 24
6 Qvt Financial LP 3.49M (2.91%) 0.00
Increased by 0.00%
Sep 30, 24
7 Cooperman Leon G 3.46M (2.88%) 40.00K
Increased by +1.15%
Sep 30, 24
8 Bank of America Corp 2.78M (2.31%) 559.33K
Increased by +20.15%
Sep 30, 24
9 Baillie Gifford & Co Limited. 2.76M (2.29%) -61.16K
Decreased by -2.22%
Sep 30, 24
10 Victory Capital Management Inc. 2.36M (1.96%) 28.70K
Increased by +1.22%
Sep 30, 24
11 Van Eck Associates Corporation 2.33M (1.93%) -344.04K
Decreased by -14.79%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 2.21M (1.84%) -3.28M
Decreased by -148.23%
Sep 30, 24
13 UBS Group AG 2.17M (1.80%) 677.99K
Increased by +31.30%
Jun 30, 24
14 Amvescap Plc. 2.11M (1.76%) 41.76K
Increased by +1.98%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 2.03M (1.69%) -325.09K
Decreased by -16.01%
Sep 30, 24
16 Geode Capital Management, LLC 1.99M (1.66%) -221.24K
Decreased by -11.11%
Sep 30, 24
17 Ameriprise Financial Inc 1.83M (1.52%) 573.66K
Increased by +31.39%
Sep 30, 24
18 Bank of New York Mellon Corp 1.80M (1.49%) 61.74K
Increased by +3.44%
Sep 30, 24
19 Sourcerock Group LLC 1.79M (1.49%) 65.81K
Increased by +3.67%
Sep 30, 24
20 Greencape Capital Pty Ltd 1.55M (1.29%) 1.55M
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.80M (6.48%) 3.85K
Increased by +0.05%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 4.17M (3.47%) 6.91K
Increased by +0.17%
Jun 28, 24
3 Vanguard Total Stock Mkt Idx Inv 3.65M (3.04%) 4.57K
Increased by +0.13%
Dec 31, 24
4 Vanguard Small Cap Index 2.91M (2.42%) -15.58K
Decreased by -0.54%
Dec 31, 24
5 SPDR® S&P Metals and Mining ETF 2.86M (2.38%) -47.84K
Decreased by -1.67%
Dec 31, 24
6 T. Rowe Price Real Assets Tr I-Z 2.01M (1.67%) 111.85K
Increased by +5.57%
Dec 31, 24
7 Jupiter Merian Glb Eq AbsRet I USD Acc 1.88M (1.56%) 1.55M
Increased by +82.51%
Jun 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.84M (1.53%) -2.02K
Decreased by -0.11%
Dec 31, 24
9 Victory Sycamore Small Company Opp R 1.81M (1.51%) 85.00K
Increased by +4.70%
Dec 31, 24
10 Victory Small Cap Value CIT (Net 75) 1.73M (1.43%) 10.00K
Increased by +0.58%
Sep 30, 24
11 Baillie Gifford Diversified Gr A Acc 1.68M (1.40%) -357.00
Decreased by -0.02%
Dec 31, 23
12 Vanguard Small Cap Growth Index Inv 1.65M (1.38%) 46.51K
Increased by +2.81%
Dec 31, 24
13 T. Rowe Price Integrated US Sm Gr Eq 1.56M (1.30%) 661.82K
Increased by +42.45%
Dec 31, 24
14 Invesco Small Cap Value A 1.43M (1.19%) 18.61K
Increased by +1.30%
Nov 30, 24
15 T. Rowe Price Real Assets 1.34M (1.11%) 0.00
Increased by 0.00%
Nov 30, 24
16 VanEck Rare Earth/Strat Mtls ETF 1.15M (0.96%) 0.00
Increased by 0.00%
Jan 31, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.10M (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 1.08M (0.89%) -110.64K
Decreased by -10.29%
Jun 30, 24
19 Baillie Gifford Diversified Gr B2 Acc 1.04M (0.86%) 2.33K
Increased by +0.22%
Sep 30, 24
20 Vanguard Tax-Managed Small Cap Adm 883.89K (0.73%) 0.00
Increased by 0.00%
Dec 31, 24