Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 4.34%
2 PWER 4.22%
3 CNRG 3.96%
4 UTRN 3.89%
5 SIMS 3.37%
6 FEMA 2.62%
7 TEMP 2.57%
8 FIXT 2.51%
9 SAEF 2.41%
10 NBCT 1.71%
11 RGI 1.53%
12 RSPN 1.53%
13 HIPR 1.28%
14 ALTL 1.28%
15 QMID 1.04%
16 FXR 1.04%
17 DVLU 0.98%
18 CLMA 0.93%
19 SPHB 0.92%
20 MADE 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.75M (11.55%) -104.60K
Decreased by -1.55%
Sep 30, 24
2 BlackRock Inc 3.78M (6.47%) 115.91K
Increased by +3.07%
Jun 30, 24
3 State Street Corporation 2.21M (3.78%) 11.87K
Increased by +0.54%
Mar 31, 24
4 State Street Corp 2.19M (3.74%) -21.43K
Decreased by -0.98%
Jun 30, 24
5 Ariel Investments, LLC 1.93M (3.30%) -214.60K
Decreased by -11.13%
Jun 30, 24
6 FMR Inc 1.75M (2.99%) -472.79K
Decreased by -27.09%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 1.67M (2.87%) -438.52K
Decreased by -26.19%
Jun 30, 24
8 Geode Capital Management, LLC 1.43M (2.45%) 20.15K
Increased by +1.41%
Jun 30, 24
9 Capital World Investors 1.39M (2.38%) 1.80K
Increased by +0.13%
Sep 30, 24
10 Macquarie Group Ltd 1.31M (2.24%) -15.39K
Decreased by -1.17%
Jun 30, 24
11 Holocene Advisors, LP 1.12M (1.92%) 9.56K
Increased by +0.85%
Jun 30, 24
12 Amvescap Plc. 1.08M (1.86%) -225.92K
Decreased by -20.84%
Jun 30, 24
13 Impax Asset Management Group PLC 965.79K (1.65%) -197.50K
Decreased by -20.45%
Jun 30, 24
14 Boston Partners Global Investors, Inc 930.32K (1.59%) 930.32K
Increased by +100.00%
Jun 30, 24
15 Brown Advisory Holdings Inc 842.79K (1.44%) -643.61K
Decreased by -76.37%
Sep 30, 24
16 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 763.28K (1.31%) -12.93K
Decreased by -1.69%
Jun 30, 24
17 William Blair Investment Management, LLC 743.33K (1.27%) 743.33K
Increased by +100.00%
Jun 30, 24
18 Dimensional Fund Advisors, Inc. 711.59K (1.22%) 8.77K
Increased by +1.23%
Sep 30, 24
19 Royal Bank of Canada 703.88K (1.20%) 44.19K
Increased by +6.28%
Jun 30, 24
20 Wells Fargo & Co 657.31K (1.12%) 35.96K
Increased by +5.47%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.91M (3.27%) -7.24K
Decreased by -0.38%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 1.59M (2.73%) 18.07K
Increased by +1.13%
Oct 31, 24
3 Vanguard Small Cap Index 1.51M (2.58%) 2.95K
Increased by +0.20%
Oct 31, 24
4 JHancock Disciplined Value Mid Cap I 1.01M (1.72%) 0.00
Increased by 0.00%
Sep 30, 24
5 American Funds Growth Fund of Amer A 942.79K (1.61%) 0.00
Increased by 0.00%
Sep 30, 24
6 Capital Group Growth Fnd of Amer Comp 942.79K (1.61%) 0.00
Increased by 0.00%
Sep 30, 24
7 Invesco S&P 500® Equal Weight ETF 924.47K (1.58%) 4.25K
Increased by +0.46%
Oct 31, 24
8 Delaware Ivy Mid Cap Growth A 859.41K (1.47%) -15.83K
Decreased by -1.84%
Sep 30, 24
9 Vanguard Small Cap Growth Index Inv 827.85K (1.42%) -2.45K
Decreased by -0.30%
Oct 31, 24
10 SPDR® S&P 500 ETF Trust 740.60K (1.27%) -5.69K
Decreased by -0.77%
Mar 31, 24
11 Fidelity 500 Index 739.47K (1.27%) -7.29K
Decreased by -0.99%
Sep 30, 24
12 SPDR® S&P 500® ETF Trust 733.00K (1.25%) 3.78K
Increased by +0.52%
Oct 31, 24
13 Fidelity® 500 Index 725.31K (1.24%) 4.62K
Increased by +0.64%
Nov 30, 23
14 iShares Core S&P 500 ETF 670.25K (1.15%) 1.04K
Increased by +0.16%
Oct 31, 24
15 Fidelity Growth Compy Commingled Pl O 550.24K (0.94%) 0.00
Increased by 0.00%
Aug 31, 24
16 Ariel Fund Investor 525.55K (0.90%) -31.64K
Decreased by -6.02%
Sep 30, 24
17 Vanguard Explorer Inv 475.32K (0.81%) 121.31K
Increased by +25.52%
Sep 30, 24
18 BNP Paribas Climate Impact Privl C 472.74K (0.81%) 86.00
Increased by +0.02%
Feb 29, 24
19 Fidelity Growth Compy Commingled Pl S 462.82K (0.79%) -87.42K
Decreased by -18.89%
Sep 30, 24
20 Brown Advisory Growth Equity Inv 413.72K (0.71%) -5.73K
Decreased by -1.38%
Jan 31, 24