Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EBLU 3.59%
2 XHB 3.13%
3 TTFS 1.78%
4 CLAW 1.60%
5 XMHQ 1.30%
6 FXR 0.87%
7 DSTL 0.75%
8 CZA 0.64%
9 NAIL 0.62%
10 PAMC 0.59%
11 MIDE 0.54%
12 MDYV 0.47%
13 QDF 0.44%
14 IVOV 0.43%
15 QVMM 0.40%
16 JPME 0.39%
17 SPMD 0.38%
18 MDY 0.35%
19 IVOO 0.35%
20 PSM 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.24M (11.15%) 3.09M
Increased by +21.69%
Dec 31, 22
2 Vanguard Group Inc 12.57M (9.85%) -1.92M
Decreased by -15.28%
Dec 31, 22
3 Wellington Management Company LLP 7.65M (5.99%) 2.34M
Increased by +30.65%
Dec 31, 22
4 JPMorgan Chase & Co 5.35M (4.19%) 319.94K
Increased by +5.98%
Dec 31, 22
5 State Street Corporation 4.95M (3.88%) -735.78K
Decreased by -14.85%
Dec 31, 22
6 Harris Associates L.P. 4.24M (3.32%) 1.61M
Increased by +38.00%
Dec 31, 22
7 Select Equity Group LP 2.15M (1.69%) 720.78K
Increased by +33.45%
Dec 31, 22
8 Dimensional Fund Advisors, Inc. 2.09M (1.63%) 83.45K
Increased by +4.00%
Dec 31, 22
9 Federated Hermes Inc 2.02M (1.58%) 179.56K
Increased by +8.89%
Dec 31, 22
10 Morgan Stanley - Brokerage Accounts 1.86M (1.46%) -138.44K
Decreased by -7.43%
Dec 31, 22
11 Geode Capital Management, LLC 1.78M (1.40%) -804.95K
Decreased by -45.18%
Dec 31, 22
12 Amundi 1.57M (1.23%) -415.84K
Decreased by -26.53%
Dec 31, 22
13 Bank of New York Mellon Corp 1.53M (1.19%) 259.53K
Increased by +17.01%
Dec 31, 22
14 NORGES BANK 1.42M (1.11%) 111.89K
Increased by +7.89%
Dec 31, 22
15 Massachusetts Financial Services Company 1.39M (1.09%) 7.79K
Increased by +0.56%
Dec 31, 22
16 Northern Trust Corp 1.31M (1.03%) -70.74K
Decreased by -5.39%
Dec 31, 22
17 Point72 Asset Management, L.P. 1.03M (0.81%) -334.29K
Decreased by -32.35%
Dec 31, 22
18 Fiduciary Management, Inc. of Milwaukee 1.02M (0.80%) 1.02M
Increased by +100.00%
Dec 31, 22
19 FMR Inc 1.01M (0.79%) -2.39M
Decreased by -237.47%
Dec 31, 22
20 Ameriprise Financial Inc 1.00M (0.79%) 257.12K
Increased by +25.59%
Dec 31, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.00M (3.13%) 21.72K
Increased by +0.54%
May 31, 24
2 iShares Core S&P Mid-Cap ETF 3.95M (3.09%) -26.99K
Decreased by -0.68%
May 31, 24
3 Oakmark Investor 3.25M (2.55%) -400.00K
Decreased by -12.29%
Mar 31, 24
4 Vanguard Small Cap Index 3.22M (2.52%) 7.62K
Increased by +0.24%
May 31, 24
5 Pictet-Water I EUR 3.11M (2.44%) -21.40K
Decreased by -0.69%
Mar 31, 24
6 JPM US Mid Cap Value-Composite 2.38M (1.86%) -45.77K
Decreased by -1.92%
Dec 31, 23
7 JPM US Mid Cap Value-MA 2.20M (1.72%) 2.19M
Increased by +99.65%
Mar 31, 24
8 JPMorgan Mid Cap Value L 2.20M (1.72%) 0.00
Increased by 0.00%
Apr 30, 24
9 Vanguard Small Cap Value Index Inv 2.15M (1.69%) -935.00
Decreased by -0.04%
May 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.90M (1.49%) 27.07K
Increased by +1.42%
May 31, 24
11 Pictet-Security I USD 1.51M (1.18%) -15.47K
Decreased by -1.02%
Mar 31, 24
12 Pacer US Cash Cows 100 ETF 1.47M (1.15%) 2.82K
Increased by +0.19%
May 31, 24
13 Eagle Mid-Cap Growth - Institutional 1.15M (0.90%) -23.07K
Decreased by -2.01%
Mar 31, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 1.04M (0.81%) 11.56K
Increased by +1.11%
May 31, 24
15 FMI Common Stock Investor 1.03M (0.81%) 70.00K
Increased by +6.80%
Mar 31, 24
16 Invesco S&P MidCap Quality ETF 893.96K (0.70%) -10.24K
Decreased by -1.15%
May 31, 24
17 Carillon Eagle Mid Cap Growth A 889.24K (0.70%) -17.73K
Decreased by -1.99%
Mar 31, 24
18 JPMorgan Value Advantage L 873.97K (0.68%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® S&P Homebuilders ETF 855.09K (0.67%) -9.55K
Decreased by -1.12%
May 31, 24
20 Invesco Diversified Dividend A 850.85K (0.67%) 153.40K
Increased by +18.03%
May 31, 24