Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNWZ 4.67%
2 CNRG 3.95%
3 EPOL 3.87%
4 MNA 3.52%
5 FMQQ 2.84%
6 ARB 2.70%
7 HAPS 2.37%
8 BOON 2.08%
9 XMLV 2.03%
10 XKCP 1.76%
11 PEY 1.73%
12 ISHP 1.41%
13 CSB 1.39%
14 FPXE 1.37%
15 ALTY 1.35%
16 WBIY 1.04%
17 SMCP 1.01%
18 PAMC 1.00%
19 XMVM 0.97%
20 NIXT 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.62M (13.21%) 117.01K
Increased by +1.54%
Sep 30, 24
2 Vanguard Group Inc 6.34M (11.00%) 23.87K
Increased by +0.38%
Sep 30, 24
3 State Street Corp 2.46M (4.26%) 13.34K
Increased by +0.54%
Sep 30, 24
4 State Street Corporation 2.43M (4.21%) 103.97K
Increased by +4.28%
Mar 31, 24
5 Geode Capital Management, LLC 1.40M (2.42%) 21.85K
Increased by +1.57%
Sep 30, 24
6 Victory Capital Management Inc. 1.34M (2.33%) 40.49K
Increased by +3.02%
Mar 31, 24
7 Adage Capital Partners Gp LLC 1.10M (1.91%) 116.02K
Increased by +10.53%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 958.06K (1.66%) -6.13K
Decreased by -0.64%
Sep 30, 24
9 FMR Inc 936.17K (1.62%) -5.08K
Decreased by -0.54%
Sep 30, 24
10 Millennium Management LLC 926.11K (1.60%) 28.48K
Increased by +3.08%
Sep 30, 24
11 First Trust Advisors L.P. 817.89K (1.42%) -82.06K
Decreased by -10.03%
Sep 30, 24
12 American Century Companies Inc 777.60K (1.35%) 192.36K
Increased by +24.74%
Mar 31, 24
13 Bank of New York Mellon Corp 773.16K (1.34%) -85.89K
Decreased by -11.11%
Sep 30, 24
14 Charles Schwab Investment Management Inc 766.34K (1.33%) 7.74K
Increased by +1.01%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 686.78K (1.19%) -715.56K
Decreased by -104.19%
Sep 30, 24
16 Northern Trust Corp 665.02K (1.15%) -4.82K
Decreased by -0.72%
Sep 30, 24
17 Cnh Partners, LLC 650.13K (1.13%) 55.63K
Increased by +8.56%
Sep 30, 24
18 Macquarie Group Ltd 644.20K (1.12%) -13.49K
Decreased by -2.09%
Mar 31, 24
19 Point72 Asset Management, L.P. 640.96K (1.11%) 640.96K
Increased by +100.00%
Mar 31, 24
20 Qube Research & Technologies 628.63K (1.09%) 294.03K
Increased by +46.77%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.88M (3.26%) -930.00
Decreased by -0.05%
Apr 29, 25
2 Vanguard US Total Market Shares ETF 1.82M (3.16%) 1.12K
Increased by +0.06%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.82M (3.15%) 10.29K
Increased by +0.57%
Mar 31, 25
4 Vanguard Small Cap Index 1.45M (2.51%) -30.53K
Decreased by -2.11%
Mar 31, 25
5 iShares Russell 2000 ETF 1.44M (2.50%) -11.71K
Decreased by -0.81%
Apr 29, 25
6 Vanguard Small Cap Value Index Inv 936.71K (1.62%) -35.99K
Decreased by -3.84%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 896.10K (1.55%) 33.27K
Increased by +3.71%
Mar 31, 25
8 First Trust Value Line® Dividend ETF 610.26K (1.06%) 0.00
Increased by 0.00%
Apr 30, 25
9 American Century Small Cap Value Inv 610.00K (1.06%) 150.00K
Increased by +24.59%
Mar 31, 24
10 American Century U.S. Small Cap Value 610.00K (1.06%) 150.00K
Increased by +24.59%
Mar 31, 24
11 Fidelity Small Cap Index 576.00K (1.00%) 1.55K
Increased by +0.27%
Feb 28, 25
12 Fidelity® Small Cap Index 557.41K (0.97%) 14.99K
Increased by +2.69%
Oct 31, 23
13 iShares Russell 2000 Value ETF 545.80K (0.95%) -1.85K
Decreased by -0.34%
Apr 30, 25
14 American Beacon Small Cp Val R5 465.95K (0.81%) -1.80K
Decreased by -0.39%
Nov 30, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 462.31K (0.80%) -4.79K
Decreased by -1.04%
Mar 31, 25
16 FIAM Small Cap Core CIT Cl B 437.81K (0.76%) -36.50K
Decreased by -8.34%
Dec 31, 24
17 FIAM Small Cap Core Composite 437.81K (0.76%) -60.50K
Decreased by -13.82%
Dec 31, 24
18 Delaware Small Cap Value A 402.60K (0.70%) 0.00
Increased by 0.00%
May 31, 24
19 Strategic Advisers® Fidelity US TtlStk 393.60K (0.68%) 11.12K
Increased by +2.83%
Nov 30, 23
20 AQR Diversified Arbitrage I 387.61K (0.67%) 65.77K
Increased by +16.97%
Mar 31, 25