Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 4.08%
2 FMET 0.86%
3 RZG 0.66%
4 DSMC 0.53%
5 VUSE 0.36%
6 RWJ 0.31%
7 PSCF 0.31%
8 HAPS 0.28%
9 OASC 0.24%
10 XSMO 0.24%
11 SSLY 0.21%
12 VIOG 0.18%
13 RNSC 0.17%
14 SLYG 0.17%
15 IJT 0.17%
16 GSSC 0.17%
17 FESM 0.16%
18 RNMC 0.14%
19 JPSE 0.13%
20 NVQ_old 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.04M (15.43%) -220.46K
Decreased by -1.83%
Jun 30, 24
2 Vanguard Group Inc 12.02M (15.41%) -90.67K
Decreased by -0.75%
Jun 30, 24
3 Copeland Capital Management, LLC 4.01M (5.14%) 94.49K
Increased by +2.36%
Sep 30, 24
4 State Street Corp 2.86M (3.67%) 123.18K
Increased by +4.30%
Jun 30, 24
5 State Street Corporation 2.74M (3.51%) 43.14K
Increased by +1.57%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 2.35M (3.02%) 223.57K
Increased by +9.50%
Jun 30, 24
7 Geode Capital Management, LLC 2.09M (2.68%) 193.39K
Increased by +9.24%
Jun 30, 24
8 Renaissance Technologies Corp 1.80M (2.31%) 101.60K
Increased by +5.63%
Jun 30, 24
9 Bank of America Corp 1.56M (2.00%) 341.50K
Increased by +21.90%
Jun 30, 24
10 Goldman Sachs Group Inc 1.43M (1.83%) 1.15M
Increased by +80.55%
Dec 31, 23
11 Millennium Management LLC 1.38M (1.77%) 659.01K
Increased by +47.85%
Jun 30, 24
12 Mercer Global Advisors Inc. 1.31M (1.67%) -125.66K
Decreased by -9.62%
Jun 30, 24
13 Charles Schwab Investment Management Inc 1.10M (1.42%) 145.78K
Increased by +13.20%
Jun 30, 24
14 Northern Trust Corp 972.32K (1.25%) -787.00
Decreased by -0.08%
Jun 30, 24
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 829.42K (1.06%) 263.84K
Increased by +31.81%
Jun 30, 24
16 Bank of New York Mellon Corp 710.43K (0.91%) 36.57K
Increased by +5.15%
Jun 30, 24
17 Amvescap Plc. 664.24K (0.85%) 54.13K
Increased by +8.15%
Jun 30, 24
18 Integrated Advisors Network LLC 564.94K (0.72%) -736.41K
Decreased by -130.35%
Sep 30, 24
19 Cubist Systematic Strategies, LLC 506.42K (0.65%) 151.77K
Increased by +29.97%
Mar 31, 24
20 Envestnet Asset Management Inc 478.84K (0.61%) 478.84K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.45M (6.99%) 5.72K
Increased by +0.11%
Oct 31, 24
2 Vanguard Real Estate Index Investor 2.99M (3.83%) -53.31K
Decreased by -1.78%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.39M (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 2.15M (2.75%) -4.83K
Decreased by -0.23%
Oct 31, 24
5 Vanguard Small Cap Index 1.93M (2.47%) -29.16K
Decreased by -1.51%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.22M (1.56%) 16.02K
Increased by +1.32%
Sep 30, 24
7 Vanguard Small Cap Growth Index Inv 1.06M (1.36%) -26.13K
Decreased by -2.46%
Sep 30, 24
8 Fidelity Small Cap Index 831.99K (1.07%) -18.81K
Decreased by -2.26%
Aug 31, 24
9 iShares S&P Small-Cap 600 Growth ETF 819.06K (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
10 SPDR® Portfolio S&P 600™ Sm Cap ETF 749.27K (0.96%) 5.64K
Increased by +0.75%
Oct 31, 24
11 iShares Russell 2000 Growth ETF 728.31K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity® Small Cap Index 689.30K (0.88%) 18.47K
Increased by +2.68%
Oct 31, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 684.93K (0.88%) 700.00
Increased by +0.10%
Mar 28, 24
14 TD Global Equity Growth - I 656.60K (0.84%) -192.39K
Decreased by -29.30%
Jun 30, 23
15 Vanguard Tax-Managed Small Cap Adm 613.32K (0.79%) 49.19K
Increased by +8.02%
Sep 30, 24
16 Fidelity Extended Market Index 492.62K (0.63%) 29.14K
Increased by +5.92%
Sep 30, 24
17 Vanguard Real Estate II Index 486.86K (0.62%) 763.00
Increased by +0.16%
Sep 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 471.56K (0.60%) -17.90K
Decreased by -3.80%
Oct 31, 24
19 Schwab Fundamental U.S. Small CompanyETF 455.61K (0.58%) 0.00
Increased by 0.00%
Oct 31, 24
20 SPDR® S&P 600 Small Cap Growth ETF 454.85K (0.58%) 0.00
Increased by 0.00%
Oct 31, 24