Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FITE 1.70%
2 TSME 1.41%
3 SRHQ 1.26%
4 HAPY 1.24%
5 XITK 1.02%
6 SMCP 0.98%
7 XSW 0.75%
8 DSMC 0.71%
9 JPSV 0.70%
10 SQLV 0.69%
11 XMVM 0.68%
12 QSML 0.56%
13 NVQ_old 0.51%
14 NVQ 0.51%
15 BTAL 0.41%
16 NSCS 0.38%
17 AIEQ 0.35%
18 JHSC 0.30%
19 TMSL 0.28%
20 FNK 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.89M (13.79%) -17.54K
Decreased by -0.30%
Sep 30, 24
2 Vanguard Group Inc 5.23M (12.26%) 168.70K
Increased by +3.22%
Sep 30, 24
3 FMR Inc 3.71M (8.69%) -40.78K
Decreased by -1.10%
Sep 30, 24
4 Macquarie Group Ltd 2.05M (4.80%) -511.00
Decreased by -0.02%
Sep 30, 24
5 BAMCO Inc 1.89M (4.44%) -233.00K
Decreased by -12.30%
Sep 30, 24
6 State Street Corporation 1.76M (4.12%) 29.91K
Increased by +1.70%
Mar 31, 24
7 State Street Corp 1.69M (3.95%) -25.23K
Decreased by -1.49%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 1.38M (3.24%) -101.78K
Decreased by -7.36%
Sep 30, 24
9 Boston Partners Global Investors, Inc 1.36M (3.18%) 350.12K
Increased by +25.82%
Sep 30, 24
10 Geode Capital Management, LLC 1.25M (2.93%) 40.05K
Increased by +3.21%
Sep 30, 24
11 T. Rowe Price Investment Management,Inc. 1.06M (2.49%) 171.56K
Increased by +16.16%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 970.38K (2.27%) 143.06K
Increased by +14.74%
Jun 30, 24
13 Pathstone Family Office, LLC 919.15K (2.15%) 792.00
Increased by +0.09%
Sep 30, 23
14 Pathstone Holdings LLC 913.70K (2.14%) 39.00
Increased by +0.00%
Sep 30, 24
15 Victory Capital Management Inc. 796.61K (1.87%) -44.63K
Decreased by -5.60%
Sep 30, 24
16 Goldman Sachs Group Inc 752.52K (1.76%) 158.99K
Increased by +21.13%
Sep 30, 24
17 Jennison Associates LLC 735.01K (1.72%) 4.62K
Increased by +0.63%
Sep 30, 24
18 Fidelity International Ltd 690.44K (1.62%) -400.00K
Decreased by -57.93%
Mar 31, 24
19 Schroder Investment Management Group 686.95K (1.61%) 13.64K
Increased by +1.99%
Sep 30, 24
20 Amvescap Plc. 670.85K (1.57%) -422.28K
Decreased by -62.95%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.44M (3.37%) 4.75K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.33M (3.11%) 1.54K
Increased by +0.12%
Dec 31, 24
3 Baron Opp. Small Cap Growth Strategy 1.32M (3.10%) -175.00K
Decreased by -13.21%
Dec 31, 24
4 Baron Small Cap Retail 1.32M (3.10%) -175.00K
Decreased by -13.21%
Dec 31, 24
5 iShares Russell 2000 ETF 1.16M (2.71%) -4.42K
Decreased by -0.38%
Dec 31, 24
6 Vanguard Small Cap Index 1.07M (2.50%) -4.44K
Decreased by -0.42%
Dec 31, 24
7 Delaware US Small Cap Core Equity (SMA) 961.61K (2.25%) -11.25K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 961.61K (2.25%) -11.25K
Decreased by -1.17%
Mar 31, 24
9 Vanguard Information Technology ETF 931.60K (2.18%) 14.11K
Increased by +1.51%
Dec 31, 24
10 Delaware Small Cap Core I 930.84K (2.18%) 0.00
Increased by 0.00%
Oct 31, 24
11 Macquarie Small Cap Core I 930.84K (2.18%) 0.00
Increased by 0.00%
Nov 30, 24
12 JHancock Disciplined Value Mid Cap I 795.43K (1.86%) -202.35K
Decreased by -25.44%
Oct 31, 24
13 Vanguard Small Cap Value Index Inv 709.84K (1.66%) -16.60K
Decreased by -2.34%
Dec 31, 24
14 Strategic Advisers Fidelity US TtlStk 697.08K (1.63%) 7.61K
Increased by +1.09%
Nov 30, 24
15 Victory Sycamore Small Company Opp R 670.00K (1.57%) 91.00K
Increased by +13.58%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 669.12K (1.57%) 1.72K
Increased by +0.26%
Dec 31, 24
17 Fidelity Small Cap Discovery 642.95K (1.51%) -8.00K
Decreased by -1.24%
Oct 31, 24
18 Fidelity® Small Cap Discovery 615.40K (1.44%) -6.10K
Decreased by -0.99%
Oct 31, 23
19 Macquarie Mid Cap Growth A 601.35K (1.41%) 2.25K
Increased by +0.37%
Nov 30, 24
20 Delaware Ivy Mid Cap Growth A 599.11K (1.40%) 61.32K
Increased by +10.24%
Oct 31, 24