Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KLD 1000.00%
2 JKE 1000.00%
3 IWB 1000.00%
4 DAT 4.97%
5 MAKX 4.50%
6 UTRN 3.88%
7 XTH 3.64%
8 USRD 2.50%
9 EQWM 2.46%
10 SAEF 2.43%
11 ROBO 1.96%
12 QQJG 1.91%
13 QQQN 1.84%
14 FTXD 1.79%
15 RSPT 1.72%
16 ISHP 1.67%
17 RYT 1.60%
18 SMIZ 1.30%
19 QQQJ 1.18%
20 ALTL 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.06M (11.84%) -22.28K
Decreased by -0.37%
Mar 31, 24
2 BlackRock Inc 5.09M (9.94%) 247.56K
Increased by +4.87%
Mar 31, 24
3 Apg All Pensions Group 2.20M (4.30%) 29.70K
Increased by +1.35%
Mar 31, 24
4 State Street Corporation 2.09M (4.07%) 36.90K
Increased by +1.77%
Mar 31, 24
5 Macquarie Group Ltd 1.52M (2.97%) 147.17K
Increased by +9.69%
Mar 31, 24
6 Kayne Anderson Rudnick Investment Management LLC 1.43M (2.79%) 91.61K
Increased by +6.43%
Mar 31, 24
7 T. Rowe Price Associates, Inc. 1.37M (2.68%) 425.21K
Increased by +30.95%
Mar 31, 24
8 Geode Capital Management, LLC 1.21M (2.36%) 36.46K
Increased by +3.01%
Mar 31, 24
9 Boston Partners Global Investors, Inc 1.11M (2.17%) 98.05K
Increased by +8.84%
Mar 31, 24
10 Victory Capital Management Inc. 1.09M (2.12%) 120.18K
Increased by +11.06%
Mar 31, 24
11 Black Creek Investment Management Inc 1.00M (1.96%) -7.91K
Decreased by -0.79%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 974.11K (1.90%) 39.19K
Increased by +4.02%
Mar 31, 24
13 Amvescap Plc. 879.58K (1.72%) 57.39K
Increased by +6.52%
Mar 31, 24
14 UBS Asset Mgmt Americas Inc 872.63K (1.71%) -45.03K
Decreased by -5.16%
Mar 31, 24
15 JPMorgan Chase & Co 814.75K (1.59%) 76.19K
Increased by +9.35%
Mar 31, 24
16 Neuberger Berman Group LLC 770.09K (1.50%) -57.76K
Decreased by -7.50%
Sep 30, 23
17 Franklin Resources Inc 740.03K (1.45%) 93.00
Increased by +0.01%
Mar 31, 24
18 Point72 Asset Management, L.P. 659.17K (1.29%) 422.06K
Increased by +64.03%
Mar 31, 24
19 Massachusetts Financial Services Company 639.51K (1.25%) 2.95K
Increased by +0.46%
Mar 31, 24
20 Ameriprise Financial Inc 632.97K (1.24%) -558.22K
Decreased by -88.19%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.62M (3.16%) 1.02K
Increased by +0.06%
Jun 30, 24
2 Vanguard Institutional 500 Index Trust 1.32M (2.58%) 2.63K
Increased by +0.20%
Jun 30, 24
3 Vanguard Mid Cap Index Institutional 1.10M (2.15%) -14.76K
Decreased by -1.34%
Jun 30, 24
4 UBS: Global Equity 1.03M (2.02%) 0.00
Increased by 0.00%
Mar 31, 24
5 JHancock Disciplined Value Mid Cap I 890.74K (1.74%) 72.37K
Increased by +8.13%
May 31, 24
6 Victory Sycamore Established Value R 650.00K (1.27%) 0.00
Increased by 0.00%
Jun 30, 24
7 Fidelity 500 Index 625.23K (1.22%) 3.17K
Increased by +0.51%
May 31, 24
8 SPDR® S&P 500® ETF Trust 611.52K (1.19%) 5.67K
Increased by +0.93%
Jun 30, 24
9 SPDR® S&P 500 ETF Trust 607.11K (1.19%) 1.35K
Increased by +0.22%
Apr 30, 24
10 Fidelity® 500 Index 598.23K (1.17%) 3.81K
Increased by +0.64%
Nov 30, 23
11 Delaware Ivy Science and Technology C 597.68K (1.17%) 0.00
Increased by 0.00%
May 31, 24
12 Ivy Science/Technology Composite 597.68K (1.17%) 0.00
Increased by 0.00%
Jun 30, 24
13 iShares Core S&P 500 ETF 548.40K (1.07%) 2.82K
Increased by +0.51%
Jun 28, 24
14 T. Rowe Price Mid-Cap Value 546.78K (1.07%) -1.42K
Decreased by -0.26%
Jun 30, 24
15 T. Rowe Price US Mid-Cap Value Equity 546.78K (1.07%) -1.42K
Decreased by -0.26%
Jun 30, 24
16 Nordea 1 - Global Climate & Envir BI EUR 458.13K (0.90%) -5.29K
Decreased by -1.15%
Dec 31, 23
17 CI Global Leaders Fund D 434.29K (0.85%) -27.00K
Decreased by -6.22%
May 31, 24
18 MFS Mid Cap Value A 431.63K (0.84%) -3.22K
Decreased by -0.75%
Jun 30, 24
19 MFS Mid Cap Value Equity 431.63K (0.84%) -8.43K
Decreased by -1.95%
Jun 30, 24
20 Pictet-Security I USD 427.13K (0.83%) 128.00
Increased by +0.03%
Jul 31, 23