Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNWZ 4.67%
2 CNRG 4.28%
3 EPOL 3.63%
4 MNA 3.51%
5 FMQQ 2.97%
6 ARB 2.70%
7 HAPS 2.46%
8 XMLV 2.12%
9 BOON 2.08%
10 XKCP 1.76%
11 PEY 1.73%
12 ISHP 1.41%
13 CSB 1.39%
14 FPXE 1.37%
15 ALTY 1.37%
16 PAMC 1.06%
17 WBIY 1.04%
18 SMCP 1.01%
19 XMVM 0.97%
20 NIXT 0.88%

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 (10.99%) 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 1.89M (3.28%) 4.42K
Increased by +0.23%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.81M (3.14%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 1.54M (2.68%) -13.37K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Small Cap Index 1.48M (2.56%) 1.20K
Increased by +0.08%
Feb 28, 25
5 Vanguard Small Cap Value Index Inv 972.70K (1.69%) -2.97K
Decreased by -0.31%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 862.84K (1.50%) -7.74K
Decreased by -0.90%
Feb 28, 25
7 First Trust Value Line® Dividend ETF 621.05K (1.08%) 0.00
Increased by 0.00%
Mar 31, 25
8 American Century Small Cap Value Inv 610.00K (1.06%) 150.00K
Increased by +24.59%
Mar 31, 24
9 American Century U.S. Small Cap Value 610.00K (1.06%) 150.00K
Increased by +24.59%
Mar 31, 24
10 Fidelity Small Cap Index 574.45K (1.00%) -10.76K
Decreased by -1.87%
Jan 31, 25
11 Fidelity® Small Cap Index 557.41K (0.97%) 14.99K
Increased by +2.69%
Oct 31, 23
12 iShares Russell 2000 Value ETF 535.38K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
13 SPDR® S&P MIDCAP 400 ETF Trust 467.10K (0.81%) 4.43K
Increased by +0.95%
Feb 28, 25
14 American Beacon Small Cp Val R5 465.95K (0.81%) -1.80K
Decreased by -0.39%
Nov 30, 23
15 FIAM Small Cap Core CIT Cl B 437.81K (0.76%) -36.50K
Decreased by -8.34%
Dec 31, 24
16 FIAM Small Cap Core Composite 437.81K (0.76%) -60.50K
Decreased by -13.82%
Dec 31, 24
17 Delaware Small Cap Value A 402.60K (0.70%) 0.00
Increased by 0.00%
May 31, 24
18 Strategic Advisers® Fidelity US TtlStk 393.60K (0.68%) 11.12K
Increased by +2.83%
Nov 30, 23
19 Vanguard Utilities ETF 367.10K (0.64%) -935.00
Decreased by -0.25%
Feb 28, 25
20 Strategic Advisers Fidelity US TtlStk 360.48K (0.62%) -8.14K
Decreased by -2.26%
May 31, 24