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 2.24%
6 KIE 1.86%
7 WBIE 1.61%
8 GURU 1.50%
9 TPMN 1.43%
10 HAPY 1.27%
11 PXMV 1.15%
12 XMVM 0.91%
13 IAK 0.78%
14 HOMZ 0.67%
15 HSMV 0.63%
16 CGDG 0.62%
17 RFV 0.60%
18 WTV 0.55%
19 OASC 0.55%
20 QDF 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.52M (10.58%) -92.51K
Decreased by -0.88%
Sep 30, 24
2 BlackRock Inc 9.14M (9.20%) -80.78K
Decreased by -0.88%
Sep 30, 24
3 FMR Inc 5.00M (5.04%) -4.24M
Decreased by -84.78%
Sep 30, 24
4 Fidelity Management and Research Company 5.00M (5.04%) -4.24M
Decreased by -84.78%
Sep 30, 24
5 Boston Partners Global Investors, Inc 4.96M (4.99%) 65.29K
Increased by +1.32%
Sep 30, 24
6 Millennium Management LLC 4.43M (4.46%) 3.49M
Increased by +78.74%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 3.83M (3.86%) 185.94K
Increased by +4.85%
Sep 30, 24
8 HG Vora Capital Management LLC 3.80M (3.82%) -1.27M
Decreased by -33.55%
Sep 30, 24
9 Ariel Investments, LLC 3.63M (3.66%) 23.68K
Increased by +0.65%
Sep 30, 24
10 State Street Corporation 3.33M (3.35%) 76.74K
Increased by +2.30%
Mar 31, 24
11 State Street Corp 3.32M (3.34%) 2.35K
Increased by +0.07%
Sep 30, 24
12 Victory Capital Management Inc. 2.57M (2.59%) 78.02K
Increased by +3.03%
Dec 31, 24
13 T. Rowe Price Investment Management,Inc. 2.23M (2.24%) -335.69K
Decreased by -15.06%
Sep 30, 24
14 Geode Capital Management, LLC 1.70M (1.71%) 12.67K
Increased by +0.74%
Sep 30, 24
15 Vaughan Nelson Scarbrgh & Mccullough LP 1.53M (1.54%) 37.87K
Increased by +2.47%
Dec 31, 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 (1.35%) -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 Charles Schwab Investment Management Inc 1.12M (1.13%) 6.71K
Increased by +0.60%
Dec 31, 24
20 NORGES BANK 1.12M (1.13%) -59.05K
Decreased by -5.26%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.36M (3.38%) -872.00
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.08M (3.10%) 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 Explorer Inv 1.82M (1.83%) 302.95K
Increased by +16.68%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 1.65M (1.66%) -12.78K
Decreased by -0.77%
Dec 31, 24
6 Schwab US Dividend Equity ETF™ 1.63M (1.64%) -944.00
Decreased by -0.06%
Jan 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.56M (1.57%) 29.59K
Increased by +1.89%
Dec 31, 24
8 Victory Sycamore Small Company Opp R 1.49M (1.49%) 90.00K
Increased by +6.06%
Dec 31, 24
9 JHancock Disciplined Value Mid Cap I 1.45M (1.46%) 24.60K
Increased by +1.69%
Nov 30, 24
10 Victory Small Cap Value CIT (Net 75) 1.40M (1.40%) -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 (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Mid-Cap Stock 1.20M (1.20%) -11.11K
Decreased by -0.93%
Dec 31, 24
15 Ariel Fund Investor 1.09M (1.10%) 146.74K
Increased by +13.41%
Dec 31, 24
16 Fidelity Low-Priced Stock 1.03M (1.04%) 163.53K
Increased by +15.84%
Nov 30, 24
17 Fidelity Small Cap Value Fund 978.60K (0.98%) -528.00K
Decreased by -53.95%
Aug 31, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 858.81K (0.86%) 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 (0.77%) 0.00
Increased by 0.00%
Dec 31, 24