Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EKG 4.37%
2 XHE 2.10%
3 SFLO 2.06%
4 HTEC 1.42%
5 ROBO 1.33%
6 DTEC 1.12%
7 IHI 1.10%
8 PAMC 0.90%
9 DSTL 0.80%
10 LSEQ 0.73%
11 FNY 0.65%
12 AFSM 0.65%
13 HSMV 0.64%
14 IJJ 0.64%
15 MDYV 0.63%
16 IVOV 0.59%
17 TMFX 0.58%
18 FFTY 0.51%
19 AFMC 0.48%
20 JMEE 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.62M (9.42%) -50.33K
Decreased by -0.47%
Sep 30, 24
2 BlackRock Inc 10.34M (9.17%) -543.51K
Decreased by -5.26%
Jun 30, 24
3 HHG PLC 7.38M (6.55%) -277.51K
Decreased by -3.76%
Jun 30, 24
4 Mariner Value Strategies, LLC 3.62M (3.21%) 763.93K
Increased by +21.10%
Sep 30, 23
5 State Street Corporation 3.58M (3.17%) 38.60K
Increased by +1.08%
Mar 31, 24
6 State Street Corp 3.49M (3.09%) -88.26K
Decreased by -2.53%
Jun 30, 24
7 Wellington Management Company LLP 3.21M (2.85%) -40.08K
Decreased by -1.25%
Jun 30, 24
8 JPMorgan Chase & Co 2.64M (2.34%) 523.75K
Increased by +19.87%
Jun 30, 24
9 Bank of New York Mellon Corp 2.61M (2.32%) -403.08K
Decreased by -15.42%
Jun 30, 24
10 Burgundy Asset Management Ltd 2.57M (2.28%) 59.89K
Increased by +2.33%
Sep 30, 24
11 OZ Management LLC 2.21M (1.96%) 0.00
Increased by 0.00%
Jun 30, 24
12 Hawk Ridge Management LLC 2.18M (1.93%) -192.36K
Decreased by -8.83%
Sep 30, 24
13 Camber Capital Management LLC 2.15M (1.91%) -350.00K
Decreased by -16.28%
Sep 30, 24
14 Millennium Management LLC 2.02M (1.79%) 1.65M
Increased by +81.93%
Dec 31, 23
15 Geode Capital Management, LLC 1.86M (1.65%) -25.86K
Decreased by -1.39%
Jun 30, 24
16 NORGES BANK 1.81M (1.60%) 13.02K
Increased by +0.72%
Jun 30, 24
17 Champlain Investment Partners, LLC 1.79M (1.59%) -671.82K
Decreased by -37.43%
Sep 30, 24
18 GW&K Investment Management, LLC 1.75M (1.55%) -7.32K
Decreased by -0.42%
Sep 30, 24
19 Magnetar Financial LLC 1.72M (1.52%) 29.20K
Increased by +1.70%
Jun 30, 24
20 Marshall Wace Asset Management Ltd 1.63M (1.45%) 248.49K
Increased by +15.20%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.56M (3.15%) 1.92K
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.55M (3.14%) -13.36K
Decreased by -0.38%
Oct 31, 24
3 Vanguard Small Cap Index 2.83M (2.51%) 5.55K
Increased by +0.20%
Oct 31, 24
4 Nuance Mid Cap Value Separate Account 2.39M (2.12%) 339.31K
Increased by +14.21%
Sep 30, 23
5 Vanguard Explorer Inv 2.01M (1.78%) -72.30K
Decreased by -3.60%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.69M (1.50%) -36.37K
Decreased by -2.16%
Sep 30, 24
7 JPM US Mid Cap Value-Composite 1.67M (1.48%) 380.06K
Increased by +22.81%
Jun 30, 24
8 JPM US Mid Cap Value-MA 1.67M (1.48%) 0.00
Increased by 0.00%
Sep 30, 24
9 JPMorgan Mid Cap Value L 1.67M (1.48%) 0.00
Increased by 0.00%
Sep 30, 24
10 Nuance Mid Cap Value Institutional 1.65M (1.46%) 174.03K
Increased by +10.55%
Oct 31, 23
11 Janus Henderson Triton D 1.57M (1.39%) 0.00
Increased by 0.00%
Aug 31, 24
12 Janus Henderson US SMID Cap Growth 1.57M (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Small Cap Growth Index Inv 1.55M (1.38%) -4.11K
Decreased by -0.26%
Oct 31, 24
14 Van Berkom Sm-Cap Eq 1.45M (1.28%) -6.20K
Decreased by -0.43%
Jun 30, 24
15 Janus Henderson Contrarian D 1.42M (1.26%) 75.94K
Increased by +5.34%
Aug 31, 24
16 Janus Henderson US Opportunistic Alpha 1.42M (1.26%) 75.94K
Increased by +5.34%
Sep 30, 24
17 Janus Henderson Opportunistic Alpha MA 1.35M (1.19%) 1.35M
Increased by +99.99%
Jun 30, 24
18 Champlain Small Company Adv 1.00M (0.89%) -25.00K
Decreased by -2.50%
Jun 30, 24
19 Champlain Small Company Fund, LLC 962.74K (0.85%) -315.09K
Decreased by -32.73%
Oct 31, 24
20 Janus Henderson Global Life Sciences D 917.54K (0.81%) 19.39K
Increased by +2.11%
Aug 31, 24