Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLIA 4.71%
2 RSHO 3.67%
3 FEMA 2.62%
4 FIXT 2.62%
5 NUKZ 1.98%
6 NVIR 1.88%
7 ECLN 1.86%
8 NSCS 1.59%
9 DOZR 1.57%
10 DVLU 1.23%
11 RFV 1.19%
12 SMCP 1.15%
13 EMLP 1.14%
14 XMVM 1.02%
15 XMMO 0.88%
16 RWK 0.77%
17 HWAY 0.68%
18 IVOV 0.63%
19 MDYV 0.62%
20 IJJ 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.89M (12.32%) 135.41K
Increased by +0.65%
Jun 30, 24
2 Vanguard Group Inc 17.53M (10.34%) 172.96K
Increased by +0.99%
Sep 30, 24
3 Wellington Management Company LLP 14.83M (8.75%) 1.38M
Increased by +9.30%
Jun 30, 24
4 FMR Inc 13.78M (8.13%) -728.71K
Decreased by -5.29%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 8.30M (4.89%) 697.50K
Increased by +8.41%
Jun 30, 24
6 State Street Corp 5.92M (3.49%) 350.54K
Increased by +5.92%
Jun 30, 24
7 State Street Corporation 5.57M (3.29%) 128.99K
Increased by +2.31%
Mar 31, 24
8 Bank of New York Mellon Corp 4.25M (2.51%) -480.90K
Decreased by -11.30%
Jun 30, 24
9 Hotchkis & Wiley Capital Management LLC 4.04M (2.38%) -432.40K
Decreased by -10.70%
Jun 30, 24
10 Geode Capital Management, LLC 3.95M (2.33%) 465.77K
Increased by +11.79%
Jun 30, 24
11 Millennium Management LLC 3.84M (2.27%) -1.72M
Decreased by -44.85%
Jun 30, 24
12 AllianceBernstein L.P. 3.43M (2.02%) -64.96K
Decreased by -1.90%
Jun 30, 24
13 Rubric Capital Management LP 3.21M (1.90%) 614.52K
Increased by +19.12%
Jun 30, 24
14 Brown Advisory Holdings Inc 3.00M (1.77%) 669.07K
Increased by +22.31%
Sep 30, 24
15 Greenhouse Funds LLLP 2.50M (1.48%) 400.20K
Increased by +15.99%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 2.49M (1.47%) -56.86K
Decreased by -2.28%
Sep 30, 24
17 D. E. Shaw & Co LP 2.21M (1.30%) 609.99K
Increased by +27.58%
Sep 30, 23
18 Northern Trust Corp 2.12M (1.25%) 140.63K
Increased by +6.64%
Sep 30, 24
19 Charles Schwab Investment Management Inc 2.10M (1.24%) 457.22K
Increased by +21.79%
Sep 30, 24
20 Thrivent Financial For Lutherans 2.00M (1.18%) 9.79K
Increased by +0.49%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.40M (3.18%) -19.08K
Decreased by -0.35%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 5.39M (3.18%) 2.93K
Increased by +0.05%
Oct 31, 24
3 iShares Russell 2000 ETF 4.41M (2.60%) -9.91K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 4.30M (2.53%) 8.40K
Increased by +0.20%
Oct 31, 24
5 Fidelity Series Stk Selec Lg Cp Val 3.50M (2.07%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Explorer Inv 3.45M (2.04%) 15.94K
Increased by +0.46%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 2.90M (1.71%) -1.00K
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.55M (1.50%) -65.02K
Decreased by -2.55%
Sep 30, 24
9 Fidelity® Series Stk Selec Lg Cp Val 2.52M (1.48%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity Growth Compy Commingled Pl S 1.90M (1.12%) 11.58K
Increased by +0.61%
Sep 30, 24
11 Fidelity Growth Compy Commingled Pl O 1.89M (1.12%) 0.00
Increased by 0.00%
Aug 31, 24
12 Fidelity Small Cap Index 1.75M (1.03%) -43.11K
Decreased by -2.47%
Aug 31, 24
13 Fidelity® Puritan® 1.71M (1.01%) 545.50K
Increased by +31.85%
Oct 31, 23
14 Fidelity Small Cap Growth 1.71M (1.01%) -3.72K
Decreased by -0.22%
Aug 31, 24
15 Vanguard Windsor™ II Inv 1.40M (0.83%) 0.00
Increased by 0.00%
Sep 30, 24
16 iShares Russell 2000 Growth ETF 1.40M (0.82%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity Growth Company Fund 1.38M (0.81%) -2.92K
Decreased by -0.21%
Sep 30, 24
18 Fidelity® Small Cap Index 1.38M (0.81%) 39.17K
Increased by +2.85%
Oct 31, 23
19 SPDR® S&P MIDCAP 400 ETF Trust 1.35M (0.79%) -19.84K
Decreased by -1.47%
Oct 31, 24
20 Fidelity® Growth Company 1.31M (0.77%) 44.40K
Increased by +3.38%
Nov 30, 23