Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.47%
2 GLRY 3.05%
3 SSPX 2.29%
4 JPSV 1.80%
5 XHS 1.79%
6 DVOL 1.62%
7 IHF 1.56%
8 NSCS 1.35%
9 XMHQ 1.32%
10 FXH 1.31%
11 XMMO 1.30%
12 BOUT 1.29%
13 XMLV 1.17%
14 FSCS 1.00%
15 DVLU 0.99%
16 RNMC 0.97%
17 FDLS 0.95%
18 BMED 0.93%
19 HSMV 0.89%
20 MCDS 0.79%

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 9.24M (9.31%) 196.67K
Increased by +2.13%
Sep 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 3.28M (3.30%) 10.91K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.16M (3.18%) 2.82K
Increased by +0.09%
Dec 31, 24
3 Vanguard Small Cap Index 2.57M (2.58%) 26.84K
Increased by +1.05%
Dec 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%) -12.96K
Decreased by -0.76%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.53%) 18.96K
Increased by +1.25%
Dec 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 1.24M (1.25%) 11.82K
Increased by +0.95%
Nov 30, 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 FullerThaler Behavioral Small-Cap Equity 1.05M (1.06%) 1.05M
Increased by +100.00%
Sep 30, 24
13 Invesco Discovery A 974.73K (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
14 Invesco OFI Small Cap Growth 974.73K (0.98%) 20.96K
Increased by +2.15%
Sep 30, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 840.01K (0.85%) 24.14K
Increased by +2.87%
Dec 31, 24
16 Fidelity VIP Mid Cap Initial 824.90K (0.83%) 0.00
Increased by 0.00%
Nov 30, 24
17 T. Rowe Price Integrated US Sm Gr Eq 802.34K (0.81%) 0.00
Increased by 0.00%
Dec 31, 24
18 JPM Small Cap Equity-MA 788.78K (0.79%) -73.28K
Decreased by -9.29%
Sep 30, 24
19 William Blair Small-Mid Cap Growth CIT 769.18K (0.77%) -19.79K
Decreased by -2.57%
Dec 31, 23
20 T. Rowe Price Integrated US SmCapGrEq 747.43K (0.75%) 28.53K
Increased by +3.82%
Sep 30, 24