Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLIA 4.71%
2 RSHO 3.53%
3 FEMA 2.62%
4 FIXT 2.62%
5 NUKZ 1.84%
6 ECLN 1.82%
7 NVIR 1.76%
8 DVLU 1.76%
9 DOZR 1.57%
10 NSCS 1.49%
11 SMCP 1.15%
12 EMLP 1.03%
13 XMMO 0.87%
14 XMVM 0.80%
15 HWAY 0.66%
16 RWK 0.64%
17 IVOV 0.59%
18 JHSC 0.59%
19 MDYV 0.58%
20 IJJ 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.84M (12.29%) -43.33K
Decreased by -0.21%
Sep 30, 24
2 Vanguard Group Inc 17.53M (10.34%) 172.96K
Increased by +0.99%
Sep 30, 24
3 FMR Inc 13.78M (8.13%) -728.71K
Decreased by -5.29%
Sep 30, 24
4 Wellington Management Company LLP 13.23M (7.80%) -1.60M
Decreased by -12.10%
Sep 30, 24
5 State Street Corp 6.11M (3.61%) 188.36K
Increased by +3.08%
Sep 30, 24
6 State Street Corporation 5.57M (3.29%) 128.99K
Increased by +2.31%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 4.61M (2.72%) -3.68M
Decreased by -79.78%
Sep 30, 24
8 Geode Capital Management, LLC 4.00M (2.36%) 51.02K
Increased by +1.27%
Sep 30, 24
9 Bank of New York Mellon Corp 3.58M (2.11%) -671.76K
Decreased by -18.75%
Sep 30, 24
10 Hotchkis & Wiley Capital Management LLC 3.42M (2.02%) -615.84K
Decreased by -17.99%
Sep 30, 24
11 Brown Advisory Holdings Inc 3.00M (1.77%) 669.07K
Increased by +22.31%
Sep 30, 24
12 AllianceBernstein L.P. 2.99M (1.76%) -440.12K
Decreased by -14.74%
Sep 30, 24
13 Rubric Capital Management LP 2.78M (1.64%) -431.08K
Decreased by -15.49%
Sep 30, 24
14 Greenhouse Funds LLLP 2.52M (1.48%) 13.24K
Increased by +0.53%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 2.49M (1.47%) -56.86K
Decreased by -2.28%
Sep 30, 24
16 D. E. Shaw & Co LP 2.21M (1.30%) 609.99K
Increased by +27.58%
Sep 30, 23
17 Northern Trust Corp 2.12M (1.25%) 140.63K
Increased by +6.64%
Sep 30, 24
18 Charles Schwab Investment Management Inc 2.10M (1.24%) 457.22K
Increased by +21.79%
Sep 30, 24
19 Thrivent Financial For Lutherans 2.00M (1.18%) 9.79K
Increased by +0.49%
Sep 30, 24
20 Millennium Management LLC 2.00M (1.18%) -1.84M
Decreased by -92.15%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.59M (3.29%) 18.48K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.39M (3.18%) 4.84K
Increased by +0.09%
Dec 31, 24
3 iShares Russell 2000 ETF 4.60M (2.71%) -17.65K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Index 4.37M (2.58%) 45.97K
Increased by +1.05%
Dec 31, 24
5 Fidelity Series Stk Selec Lg Cp Val 3.79M (2.24%) 290.10K
Increased by +7.65%
Nov 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%) -22.06K
Decreased by -0.76%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.60M (1.53%) 36.02K
Increased by +1.39%
Dec 31, 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 1.92M (1.13%) 3.03K
Increased by +0.16%
Nov 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 1.74M (1.03%) 5.71K
Increased by +0.33%
Oct 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%) 850.00
Increased by +0.05%
Oct 31, 24
15 iShares Russell 2000 Growth ETF 1.44M (0.85%) 0.00
Increased by 0.00%
Dec 31, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 1.43M (0.84%) 41.22K
Increased by +2.88%
Dec 31, 24
17 Vanguard Windsor™ II Inv 1.40M (0.83%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity® Small Cap Index 1.38M (0.81%) 39.17K
Increased by +2.85%
Oct 31, 23
19 Fidelity Growth Company Fund 1.35M (0.80%) -3.29K
Decreased by -0.24%
Nov 30, 24
20 Fidelity® Growth Company 1.31M (0.77%) 44.40K
Increased by +3.38%
Nov 30, 23