Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FMCX 5.35%
2 PSCU 3.96%
3 XWEB 3.07%
4 IBUY 2.25%
5 GVIP 1.68%
6 SOCL 1.36%
7 PSP 0.99%
8 JPSV 0.95%
9 ACTV 0.73%
10 NIXT 0.59%
11 QSML 0.48%
12 AUSF 0.48%
13 FXL 0.47%
14 HLGE 0.36%
15 OASC 0.36%
16 REW 0.30%
17 USVM 0.28%
18 SCIU 0.27%
19 VIOV 0.27%
20 VOX 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.78M (11.68%) 5.48M
Increased by +62.44%
Jun 30, 24
2 Vanguard Group Inc 7.86M (10.46%) -19.56K
Decreased by -0.25%
Sep 30, 24
3 JPMorgan Chase & Co 5.63M (7.49%) -273.78K
Decreased by -4.86%
Sep 30, 24
4 UBS Asset Mgmt Americas Inc 2.85M (3.79%) 66.35K
Increased by +2.33%
Sep 30, 24
5 Davis Selected Advisers 2.70M (3.59%) -2.06K
Decreased by -0.08%
Sep 30, 24
6 State Street Corp 2.36M (3.14%) 28.58K
Increased by +1.21%
Sep 30, 24
7 Southeastern Asset Management Inc 2.27M (3.02%) -166.35K
Decreased by -7.33%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 1.78M (2.37%) 411.61K
Increased by +23.06%
Jun 30, 24
9 Patients Capital Management LLC 1.66M (2.21%) 66.06K
Increased by +3.97%
Sep 30, 24
10 Patient Capital Management, LLC 1.60M (2.13%) 160.16K
Increased by +10.03%
Jun 30, 24
11 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.59M (2.11%) -129.41K
Decreased by -8.16%
Sep 30, 24
12 ShawSpring Partners LLC 1.58M (2.10%) -765.41K
Decreased by -48.45%
Sep 30, 24
13 Corvex Management LP 1.49M (1.98%) 222.98K
Increased by +14.97%
Sep 30, 24
14 Thompson, Siegel & Walmsley LLC 1.45M (1.93%) -180.69K
Decreased by -12.44%
Sep 30, 24
15 Newtyn Management LLC 1.43M (1.90%) 0.00
Increased by 0.00%
Sep 30, 24
16 First Manhattan Co. LLC 1.34M (1.79%) -121.30K
Decreased by -9.03%
Sep 30, 23
17 State Street Corporation 1.27M (1.68%) 6.09K
Increased by +0.48%
Mar 31, 24
18 Durable Capital Partners LP 1.26M (1.68%) 376.64K
Increased by +29.80%
Dec 31, 23
19 Geode Capital Management, LLC 1.22M (1.62%) 25.91K
Increased by +2.13%
Sep 30, 24
20 TimesSquare Capital Management, LLC 1.21M (1.61%) -6.59K
Decreased by -0.55%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 8.93M (11.88%) 1.45M
Increased by +16.23%
Jun 30, 24
2 iShares Core S&P Small-Cap ETF 4.58M (6.09%) 2.14K
Increased by +0.05%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 2.23M (2.97%) -14.57K
Decreased by -0.65%
Oct 31, 24
4 JPM US Mid Cap Value-Composite 2.15M (2.86%) -130.76K
Decreased by -6.08%
Jun 30, 24
5 JPM US Mid Cap Value-MA 2.00M (2.66%) -151.68K
Decreased by -7.59%
Sep 30, 24
6 JPMorgan Mid Cap Value L 2.00M (2.66%) -319.83K
Decreased by -16.01%
Sep 30, 24
7 Vanguard Small Cap Index 1.81M (2.41%) 3.55K
Increased by +0.20%
Oct 31, 24
8 Longleaf Partners 1.35M (1.80%) -114.92K
Decreased by -8.51%
Sep 30, 24
9 JPMorgan Value Advantage L 1.32M (1.76%) 0.00
Increased by 0.00%
Sep 30, 24
10 Patient Opportunity C 1.31M (1.75%) 65.87K
Increased by +5.02%
Sep 30, 24
11 Vanguard Small Cap Value Index Inv 1.23M (1.63%) -424.00
Decreased by -0.03%
Oct 31, 24
12 Davis NY Venture A 1.16M (1.54%) 0.00
Increased by 0.00%
Jul 31, 24
13 JPM US Value Advantage-MA 1.07M (1.42%) 1.02M
Increased by +95.55%
Sep 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.40%) -8.74K
Decreased by -0.83%
Oct 31, 24
15 Vanguard Explorer Inv 885.58K (1.18%) 0.00
Increased by 0.00%
Sep 30, 24
16 AVI Global Trust Ord 827.70K (1.10%) 0.00
Increased by 0.00%
Aug 31, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 644.45K (0.86%) 476.00
Increased by +0.07%
Nov 27, 24
18 Fidelity VIP Mid Cap Initial 586.38K (0.78%) 0.00
Increased by 0.00%
Mar 31, 24
19 VIP Mid Cap Initial 586.38K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Tax-Managed Small Cap Adm 497.93K (0.66%) -5.82K
Decreased by -1.17%
Oct 31, 24