Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNWZ 4.67%
2 EPOL 3.97%
3 MNA 3.61%
4 CNRG 3.56%
5 XMLV 3.16%
6 FMQQ 2.94%
7 ARB 2.70%
8 BOON 2.08%
9 HAPS 2.01%
10 XKCP 1.76%
11 PEY 1.73%
12 PAMC 1.53%
13 ISHP 1.41%
14 CSB 1.39%
15 FPXE 1.37%
16 ALTY 1.33%
17 WBIY 1.04%
18 SMCP 1.01%
19 XMVM 0.97%
20 KVLE 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.62M (13.20%) 117.01K
Increased by +1.54%
Sep 30, 24
2 Vanguard Group Inc 6.34M (10.98%) 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 (2.32%) 40.49K
Increased by +3.02%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 958.06K (1.66%) -6.13K
Decreased by -0.64%
Sep 30, 24
8 FMR Inc 936.17K (1.62%) -5.08K
Decreased by -0.54%
Sep 30, 24
9 Millennium Management LLC 926.11K (1.60%) 28.48K
Increased by +3.08%
Sep 30, 24
10 First Trust Advisors L.P. 817.89K (1.42%) -82.06K
Decreased by -10.03%
Sep 30, 24
11 American Century Companies Inc 777.60K (1.35%) 192.36K
Increased by +24.74%
Mar 31, 24
12 Bank of New York Mellon Corp 773.16K (1.34%) -85.89K
Decreased by -11.11%
Sep 30, 24
13 Charles Schwab Investment Management Inc 766.34K (1.33%) 7.74K
Increased by +1.01%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 686.78K (1.19%) -715.56K
Decreased by -104.19%
Sep 30, 24
15 Northern Trust Corp 665.02K (1.15%) -4.82K
Decreased by -0.72%
Sep 30, 24
16 Cnh Partners, LLC 650.13K (1.13%) 55.63K
Increased by +8.56%
Sep 30, 24
17 Macquarie Group Ltd 644.20K (1.12%) -13.49K
Decreased by -2.09%
Mar 31, 24
18 Point72 Asset Management, L.P. 640.96K (1.11%) 640.96K
Increased by +100.00%
Mar 31, 24
19 Qube Research & Technologies 628.63K (1.09%) 294.03K
Increased by +46.77%
Sep 30, 24
20 Amvescap Plc. 626.98K (1.09%) -100.95K
Decreased by -16.10%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.87M (3.25%) -4.38K
Decreased by -0.23%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.86M (3.21%) 35.96K
Increased by +1.94%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.82M (3.15%) 1.12K
Increased by +0.06%
Sep 30, 24
4 Vanguard Small Cap Index 1.45M (2.52%) 8.32K
Increased by +0.57%
Apr 30, 25
5 iShares Russell 2000 ETF 1.44M (2.50%) 244.00
Increased by +0.02%
Apr 30, 25
6 Vanguard Small Cap Value Index Inv 939.69K (1.63%) 2.98K
Increased by +0.32%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 897.51K (1.55%) 1.41K
Increased by +0.16%
Apr 30, 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 (0.96%) 14.99K
Increased by +2.69%
Oct 31, 23
13 iShares Russell 2000 Value ETF 545.80K (0.94%) -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 457.23K (0.79%) -5.08K
Decreased by -1.11%
Apr 30, 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