Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 THCX 5.53%
2 GCIG 4.93%
3 BUDX 4.60%
4 WBIC 4.07%
5 SAEF 2.41%
6 KIE 1.88%
7 WBIE 1.61%
8 GURU 1.50%
9 TPMN 1.43%
10 HAPY 1.27%
11 PXMV 1.15%
12 IAK 0.83%
13 XMVM 0.71%
14 HOMZ 0.67%
15 WTV 0.57%
16 OASC 0.54%
17 RFV 0.52%
18 QDF 0.49%
19 IVOV 0.47%
20 QDYN 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.52M (10.61%) -92.51K
Decreased by -0.88%
Sep 30, 24
2 BlackRock Inc 9.22M (9.30%) -336.23K
Decreased by -3.65%
Jun 30, 24
3 FMR Inc 5.00M (5.05%) -4.24M
Decreased by -84.78%
Sep 30, 24
4 Boston Partners Global Investors, Inc 4.96M (5.01%) 65.29K
Increased by +1.32%
Sep 30, 24
5 Millennium Management LLC 4.43M (4.47%) 3.49M
Increased by +78.74%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 3.83M (3.87%) 185.94K
Increased by +4.85%
Sep 30, 24
7 HG Vora Capital Management LLC 3.80M (3.83%) -1.27M
Decreased by -33.55%
Sep 30, 24
8 Ariel Investments, LLC 3.63M (3.67%) 23.68K
Increased by +0.65%
Sep 30, 24
9 State Street Corporation 3.33M (3.36%) 76.74K
Increased by +2.30%
Mar 31, 24
10 State Street Corp 3.32M (3.35%) 2.35K
Increased by +0.07%
Sep 30, 24
11 Victory Capital Management Inc. 2.50M (2.52%) 405.15K
Increased by +16.23%
Sep 30, 24
12 T. Rowe Price Investment Management,Inc. 2.23M (2.25%) -335.69K
Decreased by -15.06%
Sep 30, 24
13 Geode Capital Management, LLC 1.70M (1.72%) 12.67K
Increased by +0.74%
Sep 30, 24
14 Vaughan Nelson Scarbrgh & Mccullough LP 1.49M (1.51%) 66.29K
Increased by +4.44%
Sep 30, 24
15 Wellington Management Company LLP 1.45M (1.46%) 1.45M
Increased by +100.00%
Sep 30, 24
16 LSV Asset Management 1.34M (1.36%) -657.00K
Decreased by -48.88%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 1.15M (1.16%) -1.14M
Decreased by -99.23%
Sep 30, 24
18 NORGES BANK 1.12M (1.13%) -59.05K
Decreased by -5.26%
Jun 30, 24
19 Bank of New York Mellon Corp 1.12M (1.13%) -75.17K
Decreased by -6.70%
Sep 30, 24
20 Charles Schwab Investment Management Inc 1.12M (1.13%) 8.31K
Increased by +0.74%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.30M (3.33%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.09M (3.12%) -9.72K
Decreased by -0.31%
Oct 31, 24
3 Vanguard Small Cap Index 2.45M (2.47%) 4.80K
Increased by +0.20%
Oct 31, 24
4 Vanguard Small Cap Value Index Inv 1.66M (1.67%) -572.00
Decreased by -0.03%
Oct 31, 24
5 Schwab US Dividend Equity ETF™ 1.63M (1.64%) -944.00
Decreased by -0.06%
Jan 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.54%) -9.97K
Decreased by -0.66%
Oct 31, 24
7 Vanguard Explorer Inv 1.51M (1.53%) 1.51M
Increased by +100.00%
Sep 30, 24
8 JHancock Disciplined Value Mid Cap I 1.43M (1.44%) -858.62K
Decreased by -60.08%
Oct 31, 24
9 Victory Small Cap Value CIT (Net 75) 1.40M (1.41%) -65.00K
Decreased by -4.66%
Sep 30, 24
10 Victory Sycamore Small Company Opp R 1.40M (1.41%) -65.00K
Decreased by -4.66%
Sep 30, 24
11 Fidelity® Small Cap Value 1.39M (1.40%) 5.63K
Increased by +0.41%
Oct 31, 23
12 Fidelity® Small Cap Discovery 1.27M (1.28%) 0.00
Increased by 0.00%
Oct 31, 23
13 Fidelity® Mid-Cap Stock 1.21M (1.23%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Mid-Cap Stock 1.21M (1.22%) 11.60K
Increased by +0.96%
Oct 31, 24
15 Fidelity Small Cap Value Fund 978.60K (0.99%) -528.00K
Decreased by -53.95%
Aug 31, 24
16 Ariel Fund Investor 947.44K (0.96%) -41.09K
Decreased by -4.34%
Sep 30, 24
17 Fidelity Low-Priced Stock 876.84K (0.88%) 163.30K
Increased by +18.62%
Sep 30, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 809.25K (0.82%) -11.91K
Decreased by -1.47%
Oct 31, 24
19 Fidelity Value 787.30K (0.79%) 0.00
Increased by 0.00%
May 31, 24
20 Fidelity VIP Mid Cap Initial 768.90K (0.78%) 768.90K
Increased by +100.00%
Oct 31, 24