Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.47%
2 SSPX 3.32%
3 GLRY 3.30%
4 XHS 2.21%
5 JPSV 1.96%
6 IHF 1.69%
7 DVOL 1.64%
8 XMLV 1.44%
9 NSCS 1.42%
10 FXH 1.41%
11 PAMC 1.37%
12 XMHQ 1.32%
13 XMMO 1.31%
14 BOUT 1.29%
15 FDLS 1.05%
16 FSCS 1.01%
17 RNMC 1.01%
18 LSEQ 0.95%
19 BMED 0.93%
20 HSMV 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.24M (10.31%) 75.29K
Increased by +0.74%
Jun 30, 24
2 BlackRock Inc 9.05M (9.11%) -71.11K
Decreased by -0.79%
Jun 30, 24
3 Wellington Management Company LLP 6.89M (6.94%) -1.14M
Decreased by -16.51%
Jun 30, 24
4 Amvescap Plc. 5.09M (5.13%) 161.54K
Increased by +3.17%
Jun 30, 24
5 William Blair Investment Management, LLC 3.89M (3.92%) -185.90K
Decreased by -4.78%
Jun 30, 24
6 State Street Corp 3.00M (3.03%) 23.80K
Increased by +0.79%
Jun 30, 24
7 State Street Corporation 2.98M (3.00%) 53.10K
Increased by +1.78%
Mar 31, 24
8 JPMorgan Chase & Co 2.23M (2.25%) -136.80K
Decreased by -6.12%
Jun 30, 24
9 FMR Inc 1.99M (2.00%) 357.96K
Increased by +18.02%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 1.82M (1.83%) 22.31K
Increased by +1.23%
Jun 30, 24
11 Point72 Asset Management, L.P. 1.75M (1.76%) -26.41K
Decreased by -1.51%
Sep 30, 23
12 TD Asset Management Inc 1.69M (1.71%) -242.22K
Decreased by -14.30%
Sep 30, 24
13 Geode Capital Management, LLC 1.65M (1.66%) 39.10K
Increased by +2.37%
Jun 30, 24
14 HHG PLC 1.58M (1.59%) 27.61K
Increased by +1.75%
Jun 30, 24
15 Brown Advisory Holdings Inc 1.56M (1.57%) -178.37K
Decreased by -11.42%
Jun 30, 24
16 Citadel Advisors Llc 1.54M (1.55%) -334.31K
Decreased by -21.76%
Jun 30, 24
17 Bank of New York Mellon Corp 1.51M (1.52%) -114.25K
Decreased by -7.55%
Jun 30, 24
18 TD Global Investment Solutions – TD Epoch 1.47M (1.48%) -129.87K
Decreased by -8.85%
Jun 30, 24
19 Massachusetts Financial Services Company 1.46M (1.47%) -701.78K
Decreased by -48.02%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 1.44M (1.45%) 83.14K
Increased by +5.78%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.18M (3.20%) 2.48K
Increased by +0.08%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 3.17M (3.19%) 1.71K
Increased by +0.05%
Oct 31, 24
3 Vanguard Small Cap Index 2.52M (2.54%) -28.50K
Decreased by -1.13%
Sep 30, 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 1.71M (1.72%) -3.45K
Decreased by -0.20%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (1.51%) -35.95K
Decreased by -2.40%
Sep 30, 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%) 59.11K
Increased by +4.80%
Sep 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 Invesco Discovery A 974.73K (0.98%) 20.96K
Increased by +2.15%
Sep 30, 24
12 Invesco OFI Small Cap Growth 974.73K (0.98%) 20.96K
Increased by +2.15%
Sep 30, 24
13 Fidelity VIP Mid Cap Initial 824.90K (0.83%) 0.00
Increased by 0.00%
Sep 30, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 803.10K (0.81%) -205.00
Decreased by -0.03%
Sep 30, 24
15 JPM Small Cap Equity-MA 788.78K (0.79%) -73.28K
Decreased by -9.29%
Sep 30, 24
16 JPM US Small Cap Core-Composite 788.78K (0.79%) -73.28K
Decreased by -9.29%
Sep 30, 24
17 JPMorgan Small Cap Equity A 788.78K (0.79%) -28.19K
Decreased by -3.57%
Sep 30, 24
18 William Blair Small-Mid Cap Growth CIT 769.18K (0.77%) -19.79K
Decreased by -2.57%
Dec 31, 23
19 T. Rowe Price Integrated US Sm Gr Eq 747.43K (0.75%) -19.17K
Decreased by -2.56%
Sep 30, 24
20 T. Rowe Price Integrated US SmCapGrEq 747.43K (0.75%) 28.53K
Increased by +3.82%
Sep 30, 24