Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FMDG 4.23%
2 SWIN_old 1.89%
3 PXLG 1.78%
4 DQML 0.95%
5 FWDD 0.62%
6 FAZZ 0.37%
7 SKF 0.18%
8 FINZ 0.18%
9 SEF 0.18%
10 SCIU 0.07%
11 SFLA 0.07%
12 BWV_old 0.07%
13 VIXH 0.05%
14 ONEK 0.05%
15 THRK 0.04%
16 RWCD 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.66M (11.30%) -558.00K
Decreased by -2.26%
Jun 30, 20
2 BlackRock Inc 17.68M (8.10%) -583.79K
Decreased by -3.30%
Jun 30, 20
3 T. Rowe Price Associates, Inc. 13.41M (6.15%) 1.08M
Increased by +8.08%
Jun 30, 20
4 UBS O'Connor LLC 12.23M (5.60%) 12.23M
Increased by +100.00%
Sep 30, 20
5 PRIMECAP Management Company 10.80M (4.95%) -763.38K
Decreased by -7.07%
Sep 30, 20
6 State Street Corporation 9.47M (4.34%) -30.32K
Decreased by -0.32%
Jun 30, 20
7 Goldman Sachs Group Inc 6.55M (3.00%) 880.61K
Increased by +13.44%
Jun 30, 20
8 Credit Suisse First Boston (CSFB) 4.39M (2.01%) 955.76K
Increased by +21.79%
Jun 30, 20
9 Victory Capital Management Inc. 4.17M (1.91%) -5.10M
Decreased by -122.49%
Jun 30, 20
10 Northern Trust Corp 3.71M (1.70%) -42.64K
Decreased by -1.15%
Jun 30, 20
11 Geode Capital Management, LLC 3.70M (1.70%) -2.98K
Decreased by -0.08%
Jun 30, 20
12 Omni Partners LLP 3.50M (1.60%) 567.46K
Increased by +16.23%
Jun 30, 20
13 Westchester Capital Management LLC 3.47M (1.59%) 431.68K
Increased by +12.42%
Sep 30, 20
14 D. E. Shaw & Co LP 3.27M (1.50%) -719.22K
Decreased by -21.98%
Jun 30, 20
15 First Trust Advisors L.P. 3.18M (1.46%) -853.14K
Decreased by -26.81%
Jun 30, 20
16 Magnetar Financial LLC 3.04M (1.39%) -525.68K
Decreased by -17.28%
Jun 30, 20
17 Water Island Capital LLC 2.61M (1.20%) 2.35M
Increased by +90.04%
Jun 30, 20
18 Bank of Nova Scotia 2.47M (1.13%) 1.76M
Increased by +71.06%
Jun 30, 20
19 Bank of New York Mellon Corp 2.25M (1.03%) -3.86K
Decreased by -0.17%
Jun 30, 20
20 Bank of America Corp 2.13M (0.98%) 673.99K
Increased by +31.65%
Jun 30, 20

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.20M (2.84%) -45.53K
Decreased by -0.73%
Sep 30, 20
2 T. Rowe Price US Value Equity Composite 5.03M (2.31%) 171.70K
Increased by +3.41%
Sep 30, 20
3 T. Rowe Price Value 5.03M (2.31%) 171.70K
Increased by +3.41%
Sep 30, 20
4 Vanguard 500 Index Investor 4.53M (2.08%) -12.10K
Decreased by -0.27%
Sep 30, 20
5 PRIMECAP Odyssey Growth 3.99M (1.83%) -484.50K
Decreased by -12.14%
Sep 30, 20
6 Vanguard Capital Opportunity Inv 3.81M (1.75%) 0.00
Increased by 0.00%
Sep 30, 20
7 T. Rowe Price U.S. Value Equity Tr-Z 3.06M (1.40%) 113.10K
Increased by +3.70%
Sep 30, 20
8 Merger Investor 2.75M (1.26%) 445.98K
Increased by +16.21%
Jun 30, 20
9 Fidelity® 500 Index 1.99M (0.91%) 18.19K
Increased by +0.91%
Sep 30, 20
10 Vanguard Institutional Index I 1.89M (0.87%) -5.92K
Decreased by -0.31%
Sep 30, 20
11 PRIMECAP Odyssey Aggressive Growth 1.72M (0.79%) -203.70K
Decreased by -11.85%
Sep 30, 20
12 Arbitrage R 1.65M (0.76%) 432.25K
Increased by +26.13%
Aug 31, 20
13 Vanguard Value Index Inv 1.46M (0.67%) -23.98K
Decreased by -1.64%
Sep 30, 20
14 Victory Sycamore Established Value R 1.36M (0.62%) -1.91M
Decreased by -140.51%
Sep 30, 20
15 State St S&P 500® Indx SL Cl III 973.60K (0.45%) 18.30K
Increased by +1.88%
Sep 30, 20
16 T. Rowe Price Dividend Growth 931.30K (0.43%) 0.00
Increased by 0.00%
Sep 30, 20
17 T. Rowe Price US Dividend Growth Eq Comp 931.30K (0.43%) 0.00
Increased by 0.00%
Sep 30, 20
18 MFS Mid Cap Value A 846.37K (0.39%) 0.00
Increased by 0.00%
Sep 30, 20
19 MFS Mid Cap Value Equity 828.13K (0.38%) 18.89K
Increased by +2.28%
Jun 30, 20
20 BlackRock Large Cap Core (SMA) 769.93K (0.35%) 0.00
Increased by 0.00%
Sep 30, 20