Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMCF 4.31%
2 AMID 3.43%
3 XHB 3.36%
4 FOVL 2.89%
5 BOUT 2.82%
6 ZIG 2.76%
7 BUL 2.68%
8 NVQ_old 2.57%
9 NVQ 2.57%
10 PRN 2.34%
11 BMVP 2.29%
12 PWC 2.29%
13 FLOW 2.26%
14 SMRI 2.05%
15 MVPA 1.95%
16 DVAL 1.86%
17 VNMC 1.82%
18 GVIP 1.78%
19 RPG 1.75%
20 ECML 1.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.91M (12.38%) -640.56K
Decreased by -4.61%
Sep 30, 24
2 BlackRock Inc 11.34M (10.09%) -1.44M
Decreased by -12.67%
Jun 30, 24
3 FMR Inc 10.16M (9.04%) 3.19M
Increased by +31.37%
Sep 30, 24
4 State Street Corporation 5.64M (5.02%) -164.91K
Decreased by -2.92%
Mar 31, 24
5 State Street Corp 5.53M (4.92%) -109.96K
Decreased by -1.99%
Jun 30, 24
6 Wellington Management Company LLP 4.28M (3.81%) -1.66M
Decreased by -38.82%
Jun 30, 24
7 Geode Capital Management, LLC 2.92M (2.60%) -54.27K
Decreased by -1.86%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 2.75M (2.45%) -178.35K
Decreased by -6.48%
Jun 30, 24
9 Boston Partners Global Investors, Inc 2.44M (2.17%) 1.06M
Increased by +43.56%
Jun 30, 24
10 Amvescap Plc. 2.25M (2.00%) 419.49K
Increased by +18.64%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 2.16M (1.92%) -53.44K
Decreased by -2.47%
Sep 30, 24
12 Pacer Advisors, INC. 2.08M (1.85%) 575.79K
Increased by +27.68%
Jun 30, 24
13 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 1.63M (1.45%) 1.54M
Increased by +94.33%
Jun 30, 24
14 Massachusetts Financial Services Company 1.46M (1.30%) 277.90K
Increased by +19.06%
Sep 30, 24
15 Westfield Capital Management Company, LP 1.38M (1.23%) -35.33K
Decreased by -2.56%
Mar 31, 24
16 Baillie Gifford & Co Limited. 1.38M (1.23%) 1.38M
Increased by +100.00%
Sep 30, 24
17 Ameriprise Financial Inc 1.35M (1.20%) 126.28K
Increased by +9.33%
Mar 31, 24
18 Southpoint Capital Advisors LP 1.35M (1.20%) 0.00
Increased by 0.00%
Dec 31, 23
19 Diamond Hill Capital Management Inc 1.32M (1.17%) 1.32M
Increased by +100.00%
Sep 30, 24
20 NORGES BANK 1.27M (1.13%) 2.81K
Increased by +0.22%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.69M (3.28%) -13.41K
Decreased by -0.36%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 3.09M (2.75%) 36.11K
Increased by +1.17%
Oct 31, 24
3 Vanguard Small Cap Index 2.92M (2.60%) 5.70K
Increased by +0.20%
Oct 31, 24
4 Fidelity Advisor Growth Opps M 2.33M (2.08%) -75.60K
Decreased by -3.24%
Sep 30, 24
5 Pacer US Cash Cows 100 ETF 2.04M (1.81%) -1.16K
Decreased by -0.06%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 1.97M (1.76%) -680.00
Decreased by -0.03%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.81M (1.61%) 35.84K
Increased by +1.98%
Nov 30, 23
8 SPDR® S&P 500 ETF Trust 1.45M (1.29%) -3.14K
Decreased by -0.22%
Apr 30, 24
9 Fidelity 500 Index 1.43M (1.27%) -72.14K
Decreased by -5.04%
Sep 30, 24
10 SPDR® S&P 500® ETF Trust 1.42M (1.26%) 7.45K
Increased by +0.52%
Oct 31, 24
11 iShares Core S&P 500 ETF 1.30M (1.15%) 2.00K
Increased by +0.15%
Oct 31, 24
12 Diamond Hill Large Cap Equity 1.03M (0.92%) 1.51K
Increased by +0.15%
Oct 31, 24
13 SPDR® S&P MIDCAP 400 ETF Trust 1.00M (0.89%) -8.63K
Decreased by -0.86%
Nov 30, 23
14 JHancock Disciplined Value I 940.63K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
15 American Funds Capital World Gr&Inc A 907.55K (0.81%) 907.55K
Increased by +100.00%
Sep 30, 24
16 Capital Group World Growth & Inc Cmp 907.55K (0.81%) 907.55K
Increased by +100.00%
Sep 30, 24
17 Global X US Infrastructure Dev ETF 764.38K (0.68%) 0.00
Increased by 0.00%
Oct 31, 24
18 American Funds SMALLCAP World A 760.23K (0.68%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Institutional Index I 739.87K (0.66%) -116.00
Decreased by -0.02%
Oct 31, 24
20 Vanguard Windsor Investor Shares 721.02K (0.64%) 96.41K
Increased by +13.37%
Sep 30, 24