Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNWZ 4.65%
2 EPOL 3.66%
3 ARB 3.14%
4 CNRG 3.11%
5 MNA 2.87%
6 FMQQ 2.32%
7 BOON 2.08%
8 XKCP 1.76%
9 PEY 1.73%
10 XMLV 1.51%
11 ISHP 1.41%
12 CSB 1.39%
13 FPXE 1.37%
14 ALTY 1.30%
15 WBIY 1.04%
16 SMCP 1.01%
17 XMVM 0.97%
18 KVLE 0.81%
19 EMFM 0.80%
20 DES 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.62M (13.23%) 117.01K
Increased by +1.54%
Sep 30, 24
2 Vanguard Group Inc 6.34M (11.01%) 23.87K
Increased by +0.38%
Sep 30, 24
3 State Street Corp 2.46M (4.27%) 13.34K
Increased by +0.54%
Sep 30, 24
4 State Street Corporation 2.43M (4.22%) 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 (1.61%) 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 (3.27%) 6.26K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.79M (3.11%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 1.57M (2.72%) -6.03K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Index 1.47M (2.56%) 15.40K
Increased by +1.05%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 977.50K (1.70%) -8.28K
Decreased by -0.85%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 846.66K (1.47%) -11.15K
Decreased by -1.32%
Dec 31, 24
7 First Trust Value Line® Dividend ETF 651.06K (1.13%) -306.00
Decreased by -0.05%
Dec 30, 24
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 592.42K (1.03%) 1.25K
Increased by +0.21%
Oct 31, 24
11 Fidelity® Small Cap Index 557.41K (0.97%) 14.99K
Increased by +2.69%
Oct 31, 23
12 iShares Russell 2000 Value ETF 545.46K (0.95%) -15.25K
Decreased by -2.80%
Dec 31, 24
13 FIAM Small Cap Core Composite 498.31K (0.86%) -6.30K
Decreased by -1.26%
Sep 30, 24
14 FIAM Small Cap Core CIT Cl B 489.81K (0.85%) -8.50K
Decreased by -1.74%
Oct 31, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 482.07K (0.84%) 13.79K
Increased by +2.86%
Dec 31, 24
16 American Beacon Small Cp Val R5 465.95K (0.81%) -1.80K
Decreased by -0.39%
Nov 30, 23
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 iShares US Infrastructure ETF 384.81K (0.67%) 0.00
Increased by 0.00%
Dec 31, 24
20 Vanguard Utilities ETF 368.80K (0.64%) 3.03K
Increased by +0.82%
Dec 31, 24