Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNWZ 4.48%
2 EPOL 3.66%
3 CNRG 3.08%
4 MNA 2.87%
5 FMQQ 2.53%
6 BOON 2.08%
7 ARB 1.81%
8 XKCP 1.76%
9 PEY 1.73%
10 XMLV 1.46%
11 ISHP 1.41%
12 CSB 1.39%
13 FPXE 1.37%
14 ALTY 1.28%
15 WBIY 1.04%
16 SMCP 1.01%
17 XMVM 0.97%
18 WCEO 0.82%
19 KVLE 0.81%
20 EMFM 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.51M (13.03%) -24.00K
Decreased by -0.32%
Jun 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 1.85M (3.22%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.83M (3.17%) 2.97K
Increased by +0.16%
Oct 31, 24
3 iShares Russell 2000 ETF 1.64M (2.85%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 1.45M (2.51%) 2.85K
Increased by +0.20%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 978.61K (1.70%) -336.00
Decreased by -0.03%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 834.34K (1.45%) -9.78K
Decreased by -1.17%
Oct 31, 24
7 First Trust Value Line® Dividend ETF 710.21K (1.23%) -32.70K
Decreased by -4.60%
Nov 28, 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 591.17K (1.03%) -4.07K
Decreased by -0.69%
Sep 30, 24
11 iShares Russell 2000 Value ETF 570.13K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
12 Fidelity® Small Cap Index 557.41K (0.97%) 14.99K
Increased by +2.69%
Oct 31, 23
13 FIAM Small Cap Core Composite 504.61K (0.88%) 76.10K
Increased by +15.08%
Jun 30, 24
14 FIAM Small Cap Core CIT Cl B 498.31K (0.86%) -18.30K
Decreased by -3.67%
Sep 30, 24
15 American Beacon Small Cp Val R5 465.95K (0.81%) -1.80K
Decreased by -0.39%
Nov 30, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 454.26K (0.79%) -6.68K
Decreased by -1.47%
Oct 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 365.51K (0.63%) 1.38K
Increased by +0.38%
Oct 31, 24
20 Strategic Advisers Fidelity US TtlStk 360.48K (0.63%) -8.14K
Decreased by -2.26%
May 31, 24