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 1.82%
7 WBIE 1.61%
8 GURU 1.50%
9 TPMN 1.43%
10 HAPY 1.27%
11 PXMV 1.15%
12 XMVM 0.89%
13 IAK 0.76%
14 HOMZ 0.66%
15 RFV 0.57%
16 OASC 0.54%
17 WTV 0.53%
18 QDF 0.49%
19 QDYN 0.46%
20 CGDG 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 9.14M (9.22%) -80.78K
Decreased by -0.88%
Sep 30, 24
3 FMR Inc 5.00M (5.05%) -4.24M
Decreased by -84.78%
Sep 30, 24
4 Fidelity Management and Research Company 5.00M (5.05%) -4.24M
Decreased by -84.78%
Sep 30, 24
5 Boston Partners Global Investors, Inc 4.96M (5.01%) 65.29K
Increased by +1.32%
Sep 30, 24
6 Millennium Management LLC 4.43M (4.47%) 3.49M
Increased by +78.74%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 3.83M (3.87%) 185.94K
Increased by +4.85%
Sep 30, 24
8 HG Vora Capital Management LLC 3.80M (3.83%) -1.27M
Decreased by -33.55%
Sep 30, 24
9 Ariel Investments, LLC 3.63M (3.67%) 23.68K
Increased by +0.65%
Sep 30, 24
10 State Street Corporation 3.33M (3.36%) 76.74K
Increased by +2.30%
Mar 31, 24
11 State Street Corp 3.32M (3.35%) 2.35K
Increased by +0.07%
Sep 30, 24
12 Victory Capital Management Inc. 2.50M (2.52%) 405.15K
Increased by +16.23%
Sep 30, 24
13 T. Rowe Price Investment Management,Inc. 2.23M (2.25%) -335.69K
Decreased by -15.06%
Sep 30, 24
14 Geode Capital Management, LLC 1.70M (1.72%) 12.67K
Increased by +0.74%
Sep 30, 24
15 Vaughan Nelson Scarbrgh & Mccullough LP 1.49M (1.51%) 66.29K
Increased by +4.44%
Sep 30, 24
16 Wellington Management Company LLP 1.45M (1.46%) 1.45M
Increased by +100.00%
Sep 30, 24
17 LSV Asset Management 1.34M (1.36%) -657.00K
Decreased by -48.88%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 1.15M (1.16%) -1.14M
Decreased by -99.23%
Sep 30, 24
19 NORGES BANK 1.12M (1.13%) -59.05K
Decreased by -5.26%
Jun 30, 24
20 Bank of New York Mellon Corp 1.12M (1.13%) -75.17K
Decreased by -6.70%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.35M (3.39%) 11.11K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.08M (3.11%) 2.77K
Increased by +0.09%
Dec 31, 24
3 Vanguard Small Cap Index 2.49M (2.51%) 26.07K
Increased by +1.05%
Dec 31, 24
4 Vanguard Small Cap Value Index Inv 1.65M (1.67%) -12.78K
Decreased by -0.77%
Dec 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 1.56M (1.58%) 29.59K
Increased by +1.89%
Dec 31, 24
7 Vanguard Explorer Inv 1.51M (1.53%) 1.51M
Increased by +100.00%
Sep 30, 24
8 Victory Sycamore Small Company Opp R 1.49M (1.50%) 90.00K
Increased by +6.06%
Dec 31, 24
9 JHancock Disciplined Value Mid Cap I 1.45M (1.47%) 24.60K
Increased by +1.69%
Nov 30, 24
10 Victory Small Cap Value CIT (Net 75) 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%) 0.00
Increased by 0.00%
Nov 30, 24
15 Ariel Fund Investor 1.09M (1.10%) 146.74K
Increased by +13.41%
Dec 31, 24
16 Fidelity Small Cap Value Fund 978.60K (0.99%) -528.00K
Decreased by -53.95%
Aug 31, 24
17 Fidelity Low-Priced Stock 868.65K (0.88%) -8.19K
Decreased by -0.94%
Oct 31, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 858.81K (0.87%) 24.59K
Increased by +2.86%
Dec 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%) 0.00
Increased by 0.00%
Nov 30, 24