Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GEX 2.48%
2 MOTO 2.37%
3 QCLN 2.05%
4 XSD 2.01%
5 SMHX 1.98%
6 NBSM 1.65%
7 PXSG 1.40%
8 JSMD 1.04%
9 RNMC 1.02%
10 SMCP 0.90%
11 AHOY 0.84%
12 XMHQ 0.66%
13 SCDS 0.56%
14 PAPI 0.52%
15 QSML 0.52%
16 QQQS 0.48%
17 PAMC 0.46%
18 SDD 0.39%
19 SBB 0.39%
20 SMDY 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.42M (13.30%) -74.65K
Decreased by -1.01%
Jun 30, 24
2 Vanguard Group Inc 7.10M (12.72%) 438.79K
Increased by +6.18%
Sep 30, 24
3 Neuberger Berman Group LLC 3.66M (6.55%) 52.44K
Increased by +1.43%
Sep 30, 24
4 JPMorgan Chase & Co 3.48M (6.24%) -286.94K
Decreased by -8.24%
Sep 30, 24
5 State Street Corporation 2.54M (4.55%) 95.93K
Increased by +3.78%
Mar 31, 24
6 State Street Corp 2.54M (4.55%) 27.49K
Increased by +1.08%
Sep 30, 24
7 Wellington Management Company LLP 2.34M (4.19%) 476.99K
Increased by +20.38%
Sep 30, 24
8 Disciplined Growth Investors Inc 2.11M (3.79%) 80.76K
Increased by +3.82%
Sep 30, 24
9 Geode Capital Management, LLC 1.58M (2.82%) 63.15K
Increased by +4.01%
Sep 30, 24
10 Capital Research & Mgmt Co - Division 3 1.42M (2.55%) 103.52K
Increased by +7.29%
Sep 30, 24
11 T. Rowe Price Investment Management,Inc. 1.33M (2.38%) 156.58K
Increased by +11.79%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 1.24M (2.21%) -1.13M
Decreased by -91.19%
Sep 30, 24
13 Copeland Capital Management, LLC 1.21M (2.16%) 213.39K
Increased by +17.68%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 1.02M (1.83%) -72.62K
Decreased by -7.11%
Sep 30, 24
15 Amvescap Plc. 972.42K (1.74%) 120.52K
Increased by +12.39%
Mar 31, 24
16 Brown Advisory Holdings Inc 918.54K (1.65%) -37.75K
Decreased by -4.11%
Sep 30, 24
17 Northern Trust Corp 912.85K (1.64%) 21.01K
Increased by +2.30%
Sep 30, 24
18 Charles Schwab Investment Management Inc 766.04K (1.37%) 24.50K
Increased by +3.20%
Jun 30, 24
19 BTIM Corp 739.28K (1.33%) -30.08K
Decreased by -4.07%
Dec 31, 24
20 Macquarie Group Ltd 722.52K (1.30%) -21.34K
Decreased by -2.95%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Genesis Inv 2.25M (4.03%) 83.08K
Increased by +3.69%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 1.85M (3.32%) 300.00
Increased by +0.02%
Jan 29, 25
3 Vanguard Total Stock Mkt Idx Inv 1.78M (3.18%) 2.05K
Increased by +0.12%
Dec 31, 24
4 Vanguard Explorer Inv 1.54M (2.76%) 69.27K
Increased by +4.49%
Dec 31, 24
5 iShares Russell 2000 ETF 1.53M (2.75%) -232.00
Decreased by -0.02%
Jan 29, 25
6 American Funds SMALLCAP World A 1.50M (2.69%) 84.81K
Increased by +5.65%
Dec 31, 24
7 Vanguard Small Cap Index 1.45M (2.60%) 14.58K
Increased by +1.01%
Dec 31, 24
8 Vanguard Information Technology ETF 1.27M (2.27%) 18.80K
Increased by +1.48%
Dec 31, 24
9 JPM Small Cap Equity-MA 897.44K (1.61%) 0.00
Increased by 0.00%
Dec 31, 24
10 JPM US Small Cap Core-Composite 897.44K (1.61%) 0.00
Increased by 0.00%
Dec 31, 24
11 JPMorgan Small Cap Equity A 897.44K (1.61%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 856.00K (1.53%) 4.59K
Increased by +0.54%
Dec 31, 24
13 Vanguard Small Cap Growth Index Inv 821.93K (1.47%) 33.60K
Increased by +4.09%
Dec 31, 24
14 Robeco Smart Energy F-EUR Cap 705.00K (1.26%) 0.00
Increased by 0.00%
Sep 30, 24
15 RobecoSAM Smart Energy Eqs F EUR 705.00K (1.26%) -23.00K
Decreased by -3.26%
Mar 31, 24
16 RobecoSAM Smart Energy B EUR 664.00K (1.19%) -16.00K
Decreased by -2.41%
Dec 31, 24
17 Disciplined Growth - Mid Cap Growth 636.07K (1.14%) 24.93K
Increased by +3.92%
Dec 31, 24
18 T. Rowe Price Small-Cap Stock 598.84K (1.07%) 29.50K
Increased by +4.93%
Sep 30, 24
19 T. Rowe Price US Small-Cap Core Equity 598.84K (1.07%) 67.62K
Increased by +11.29%
Sep 30, 24
20 Fidelity Small Cap Index 575.08K (1.03%) -1.87K
Decreased by -0.32%
Nov 30, 24