Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.72%
2 USSE 3.70%
3 XTH 3.64%
4 DAT 3.52%
5 MAKX 3.08%
6 USRD 2.50%
7 EQWM 2.46%
8 SAEF 2.20%
9 QQQN 1.86%
10 FTXD 1.79%
11 UPGD 1.72%
12 RYJ 1.67%
13 OCFS 1.65%
14 TSME 1.61%
15 QQJG 1.60%
16 RYT 1.60%
17 LQAI 1.50%
18 ISHP 1.47%
19 PFUT 1.28%
20 RSPT 1.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.21M (12.17%) 112.22K
Increased by +1.81%
Sep 30, 24
2 BlackRock Inc 4.46M (8.73%) -414.75K
Decreased by -9.31%
Sep 30, 24
3 Apg All Pensions Group 2.15M (4.22%) -26.82K
Decreased by -1.24%
Sep 30, 24
4 State Street Corp 2.15M (4.21%) 70.77K
Increased by +3.29%
Sep 30, 24
5 State Street Corporation 2.09M (4.09%) 36.90K
Increased by +1.77%
Mar 31, 24
6 JPMorgan Chase & Co 1.81M (3.56%) 179.53K
Increased by +9.90%
Sep 30, 24
7 Macquarie Group Ltd 1.76M (3.44%) 178.72K
Increased by +10.18%
Sep 30, 24
8 Kayne Anderson Rudnick Investment Management LLC 1.49M (2.92%) 38.73K
Increased by +2.60%
Sep 30, 24
9 Amvescap Plc. 1.40M (2.75%) 154.18K
Increased by +11.00%
Sep 30, 24
10 Boston Partners Global Investors, Inc 1.32M (2.60%) 107.96K
Increased by +8.15%
Sep 30, 24
11 Geode Capital Management, LLC 1.25M (2.44%) 14.24K
Increased by +1.14%
Sep 30, 24
12 T. Rowe Price Associates, Inc. 1.21M (2.37%) -240.20K
Decreased by -19.86%
Sep 30, 24
13 Victory Capital Management Inc. 928.52K (1.82%) -108.01K
Decreased by -11.63%
Dec 31, 24
14 Neuberger Berman Group LLC 770.09K (1.51%) -57.76K
Decreased by -7.50%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 688.70K (1.35%) -1.23M
Decreased by -178.81%
Sep 30, 24
16 Ameriprise Financial Inc 632.97K (1.24%) -558.22K
Decreased by -88.19%
Dec 31, 23
17 Schroder Investment Management Group 604.22K (1.18%) 470.70K
Increased by +77.90%
Sep 30, 24
18 Pictet Asset Manangement SA 577.98K (1.13%) 577.98K
Increased by +100.00%
Sep 30, 23
19 Black Creek Investment Management Inc 572.98K (1.12%) -428.50K
Decreased by -74.79%
Jun 30, 24
20 Massachusetts Financial Services Company 541.49K (1.06%) -93.20K
Decreased by -17.21%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.62M (3.17%) 1.38K
Increased by +0.09%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 1.40M (2.74%) 9.82K
Increased by +0.70%
Dec 31, 24
3 UBS: Global Equity 1.26M (2.46%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Mid Cap Index Institutional 1.11M (2.17%) 8.96K
Increased by +0.81%
Dec 31, 24
5 JHancock Disciplined Value Mid Cap I 925.75K (1.81%) 15.67K
Increased by +1.69%
Nov 30, 24
6 Macquarie Science and Technology 776.74K (1.52%) 2.09K
Increased by +0.27%
Dec 31, 24
7 Delaware Ivy Science and Technology C 774.65K (1.52%) 0.00
Increased by 0.00%
Oct 31, 24
8 Ivy Science/Technology Composite 774.65K (1.52%) 176.98K
Increased by +22.85%
Sep 30, 24
9 Macquarie Science and Technology C 774.65K (1.52%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity 500 Index 640.29K (1.26%) 2.93K
Increased by +0.46%
Dec 31, 24
11 SPDR® S&P 500® ETF Trust 633.51K (1.24%) -2.79K
Decreased by -0.44%
Jan 31, 25
12 SPDR® S&P 500 ETF Trust 607.11K (1.19%) 1.35K
Increased by +0.22%
Apr 30, 24
13 iShares Core S&P 500 ETF 604.92K (1.19%) 1.35K
Increased by +0.22%
Jan 31, 25
14 Fidelity® 500 Index 598.23K (1.17%) 3.81K
Increased by +0.64%
Nov 30, 23
15 Victory Sycamore Established Value R 585.00K (1.15%) -55.00K
Decreased by -9.40%
Dec 31, 24
16 Vanguard Information Technology ETF 468.75K (0.92%) 6.76K
Increased by +1.44%
Dec 31, 24
17 Nordea 1 - Global Climate & Envir BI EUR 458.13K (0.90%) -5.29K
Decreased by -1.15%
Dec 31, 23
18 Vanguard Value Index Inv 440.13K (0.86%) -795.00
Decreased by -0.18%
Dec 31, 24
19 MFS Mid Cap Value A 431.63K (0.85%) -3.22K
Decreased by -0.75%
Jun 30, 24
20 MFS Mid Cap Value Equity 431.63K (0.85%) -8.43K
Decreased by -1.95%
Jun 30, 24