Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPOL 4.18%
2 RNWZ 4.17%
3 CNRG 3.16%
4 MNA 2.69%
5 FMQQ 2.51%
6 BOON 2.08%
7 ARB 1.81%
8 XKCP 1.76%
9 PEY 1.73%
10 XMLV 1.45%
11 ISHP 1.41%
12 CSB 1.39%
13 FPXE 1.37%
14 ALTY 1.27%
15 WBIY 1.04%
16 SMCP 1.01%
17 XMVM 0.97%
18 WCEO 0.86%
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 2.45M (4.25%) 15.28K
Increased by +0.62%
Jun 30, 24
4 State Street Corporation 2.43M (4.22%) 103.97K
Increased by +4.28%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 1.40M (2.43%) 230.83K
Increased by +16.46%
Jun 30, 24
6 Geode Capital Management, LLC 1.37M (2.38%) 68.06K
Increased by +4.96%
Jun 30, 24
7 Victory Capital Management Inc. 1.34M (2.33%) 40.49K
Increased by +3.02%
Mar 31, 24
8 Adage Capital Partners Gp LLC 985.77K (1.71%) 635.77K
Increased by +64.49%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 958.06K (1.66%) -6.13K
Decreased by -0.64%
Sep 30, 24
10 FMR Inc 936.17K (1.62%) -5.08K
Decreased by -0.54%
Sep 30, 24
11 First Trust Advisors L.P. 899.96K (1.56%) -275.76K
Decreased by -30.64%
Jun 30, 24
12 Millennium Management LLC 897.62K (1.56%) 812.55K
Increased by +90.52%
Jun 30, 24
13 Bank of New York Mellon Corp 859.05K (1.49%) -2.60K
Decreased by -0.30%
Jun 30, 24
14 American Century Companies Inc 777.60K (1.35%) 192.36K
Increased by +24.74%
Mar 31, 24
15 Charles Schwab Investment Management Inc 766.34K (1.33%) 7.74K
Increased by +1.01%
Sep 30, 24
16 Northern Trust Corp 665.02K (1.15%) -4.82K
Decreased by -0.72%
Sep 30, 24
17 Nuveen Asset Management, LLC 647.22K (1.12%) 25.46K
Increased by +3.93%
Jun 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 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 Vanguard Total Stock Mkt Idx Inv 1.83M (3.17%) 2.97K
Increased by +0.16%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 1.82M (3.16%) 992.00
Increased by +0.05%
Oct 31, 24
3 iShares Russell 2000 ETF 1.51M (2.63%) -3.40K
Decreased by -0.22%
Oct 31, 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 844.11K (1.47%) -35.50K
Decreased by -4.21%
Sep 30, 24
7 First Trust Value Line® Dividend ETF 704.53K (1.22%) -328.00
Decreased by -0.05%
Oct 31, 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 595.24K (1.03%) -14.34K
Decreased by -2.41%
Aug 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 551.91K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
13 FIAM Small Cap Core CIT Cl B 516.61K (0.90%) 6.70K
Increased by +1.30%
Aug 31, 24
14 FIAM Small Cap Core Composite 504.61K (0.88%) 76.10K
Increased by +15.08%
Jun 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