Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.47%
2 GLRY 3.12%
3 SSPX 2.35%
4 XHS 2.24%
5 JPSV 2.13%
6 IHF 1.84%
7 DVOL 1.61%
8 FXH 1.41%
9 NSCS 1.37%
10 XMMO 1.33%
11 XMHQ 1.32%
12 BOUT 1.29%
13 XMLV 1.20%
14 FDLS 1.01%
15 RNMC 1.01%
16 FSCS 0.98%
17 BMED 0.93%
18 HSMV 0.89%
19 MCDS 0.81%
20 LSEQ 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.27M (10.34%) 24.45K
Increased by +0.24%
Sep 30, 24
2 BlackRock Inc 9.05M (9.11%) -71.11K
Decreased by -0.79%
Jun 30, 24
3 Amvescap Plc. 5.36M (5.40%) 269.04K
Increased by +5.02%
Sep 30, 24
4 Wellington Management Company LLP 5.22M (5.26%) -1.67M
Decreased by -32.03%
Sep 30, 24
5 William Blair Investment Management, LLC 3.30M (3.33%) -585.18K
Decreased by -17.71%
Sep 30, 24
6 State Street Corp 3.03M (3.05%) 21.33K
Increased by +0.70%
Sep 30, 24
7 State Street Corporation 2.98M (3.00%) 53.10K
Increased by +1.78%
Mar 31, 24
8 AllianceBernstein L.P. 1.96M (1.97%) 1.77M
Increased by +90.30%
Sep 30, 24
9 FMR Inc 1.96M (1.97%) -28.87K
Decreased by -1.47%
Sep 30, 24
10 JPMorgan Chase & Co 1.89M (1.91%) -343.06K
Decreased by -18.13%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 1.81M (1.83%) -6.30K
Decreased by -0.35%
Sep 30, 24
12 Point72 Asset Management, L.P. 1.75M (1.76%) -26.41K
Decreased by -1.51%
Sep 30, 23
13 TD Asset Management Inc 1.69M (1.71%) -242.22K
Decreased by -14.30%
Sep 30, 24
14 Geode Capital Management, LLC 1.67M (1.69%) 20.55K
Increased by +1.23%
Sep 30, 24
15 TD Global Investment Solutions – TD Epoch 1.66M (1.68%) 195.93K
Increased by +11.77%
Sep 30, 24
16 HHG PLC 1.58M (1.59%) -2.67K
Decreased by -0.17%
Sep 30, 24
17 Citadel Advisors Llc 1.54M (1.55%) -334.31K
Decreased by -21.76%
Jun 30, 24
18 Brown Advisory Holdings Inc 1.49M (1.50%) -70.37K
Decreased by -4.72%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 1.44M (1.45%) 83.14K
Increased by +5.78%
Jun 30, 24
20 Millennium Management LLC 1.40M (1.41%) 906.90K
Increased by +64.60%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.23M (3.25%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.16M (3.19%) -11.69K
Decreased by -0.37%
Oct 31, 24
3 Vanguard Small Cap Index 2.52M (2.54%) 4.95K
Increased by +0.20%
Oct 31, 24
4 Vanguard Health Care Inv 2.10M (2.11%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Value Index Inv 1.70M (1.72%) -588.00
Decreased by -0.03%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.49M (1.50%) -9.57K
Decreased by -0.64%
Oct 31, 24
7 Vanguard Windsor Investor Shares 1.26M (1.27%) -119.83K
Decreased by -9.48%
Jun 30, 24
8 Invesco Discovery Mid Cap Growth Y 1.23M (1.24%) 0.00
Increased by 0.00%
Oct 31, 24
9 Invesco Mid Cap Growth 1.23M (1.24%) 94.24K
Increased by +7.66%
Sep 30, 24
10 Vanguard Explorer Inv 1.14M (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
11 FullerThaler Behavioral Sm-Cp Eq R6 1.05M (1.06%) 1.05M
Increased by +100.00%
Sep 30, 24
12 Invesco Discovery A 974.73K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
13 Invesco OFI Small Cap Growth 974.73K (0.98%) 20.96K
Increased by +2.15%
Sep 30, 24
14 Fidelity VIP Mid Cap Initial 824.90K (0.83%) 0.00
Increased by 0.00%
Oct 31, 24
15 T. Rowe Price Integrated US Sm Gr Eq 802.34K (0.81%) 54.91K
Increased by +6.84%
Oct 31, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 791.45K (0.80%) -11.65K
Decreased by -1.47%
Oct 31, 24
17 JPM Small Cap Equity-MA 788.78K (0.79%) -73.28K
Decreased by -9.29%
Sep 30, 24
18 JPM US Small Cap Core-Composite 788.78K (0.79%) -73.28K
Decreased by -9.29%
Sep 30, 24
19 JPMorgan Small Cap Equity A 788.78K (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
20 William Blair Small-Mid Cap Growth CIT 769.18K (0.77%) -19.79K
Decreased by -2.57%
Dec 31, 23