Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MISL 2.16%
2 CSMD 1.96%
3 ROKT 1.89%
4 FSST 1.69%
5 MPAY 1.42%
6 BCUS 1.26%
7 PEXL 1.03%
8 FITE 0.97%
9 PXMV 0.96%
10 RNMC 0.96%
11 DVOL 0.92%
12 PPA 0.87%
13 LSAF 0.85%
14 HSMV 0.74%
15 PXMG 0.55%
16 WBIF 0.55%
17 USVM 0.53%
18 PDP 0.51%
19 PAMC 0.50%
20 FXL 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 19.96M (15.15%) -183.81K
Decreased by -0.92%
Sep 30, 24
2 Vanguard Group Inc 12.72M (9.66%) -201.79K
Decreased by -1.59%
Sep 30, 24
3 BlackRock Inc 12.12M (9.20%) -122.81K
Decreased by -1.01%
Jun 30, 24
4 Massachusetts Financial Services Company 4.46M (3.38%) -15.40K
Decreased by -0.35%
Sep 30, 24
5 Amvescap Plc. 4.44M (3.37%) -105.17K
Decreased by -2.37%
Sep 30, 24
6 State Street Corporation 4.04M (3.06%) 103.06K
Increased by +2.55%
Mar 31, 24
7 State Street Corp 4.02M (3.05%) 29.83K
Increased by +0.74%
Sep 30, 24
8 Viking Global Investors LP 2.63M (2.00%) 1.08M
Increased by +40.95%
Dec 31, 23
9 Franklin Resources Inc 2.42M (1.83%) 305.89K
Increased by +12.66%
Sep 30, 24
10 Snyder Capital Management LP 2.35M (1.78%) -89.97K
Decreased by -3.83%
Sep 30, 24
11 Permian Investment Partners 2.26M (1.71%) -85.28K
Decreased by -3.78%
Sep 30, 24
12 Geode Capital Management, LLC 2.22M (1.68%) -2.33K
Decreased by -0.10%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 2.05M (1.56%) 285.47K
Increased by +13.91%
Sep 30, 24
14 Neuberger Berman Group LLC 2.00M (1.52%) -11.28K
Decreased by -0.56%
Sep 30, 24
15 Jacobs Levy Equity Management, Inc. 2.00M (1.52%) -46.12K
Decreased by -2.31%
Sep 30, 24
16 TOMS Capital Investment Management LP 1.97M (1.49%) -198.48K
Decreased by -10.08%
Sep 30, 23
17 D. E. Shaw & Co LP 1.90M (1.45%) -382.36K
Decreased by -20.08%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 1.90M (1.44%) 406.90K
Increased by +21.38%
Jun 30, 24
19 Sumitomo Mitsui Trust Holdings Inc 1.80M (1.37%) 56.43K
Increased by +3.14%
Sep 30, 23
20 Millennium Management LLC 1.79M (1.36%) 1.05M
Increased by +58.91%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.27M (3.24%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.18M (3.18%) -14.55K
Decreased by -0.35%
Oct 31, 24
3 Vanguard Small Cap Index 3.34M (2.53%) 6.55K
Increased by +0.20%
Oct 31, 24
4 Fidelity® Low-Priced Stock 2.29M (1.74%) -2.39K
Decreased by -0.10%
Oct 31, 23
5 MFS Mid Cap Value A 2.28M (1.73%) 0.00
Increased by 0.00%
Oct 31, 24
6 MFS Mid Cap Value Equity 2.28M (1.73%) -9.40K
Decreased by -0.41%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 2.25M (1.71%) -776.00
Decreased by -0.03%
Oct 31, 24
8 Fidelity Low-Priced Stock 2.03M (1.54%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.98M (1.50%) -14.63K
Decreased by -0.74%
Oct 31, 24
10 Franklin Mutual Shares Z 1.66M (1.26%) 298.98K
Increased by +18.04%
Sep 30, 24
11 VIP Growth Initial 1.46M (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity VIP Growth Initial 1.46M (1.11%) 0.00
Increased by 0.00%
Oct 31, 24
13 VIP Mid Cap Initial 1.36M (1.03%) -61.80K
Decreased by -4.54%
Nov 30, 23
14 Invesco Small Cap Value A 1.36M (1.03%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity® Capital Appreciation 1.35M (1.02%) -21.50K
Decreased by -1.59%
Nov 30, 23
16 Fidelity Capital Appreciation 1.34M (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity Small Cap Value Fund 1.32M (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
18 Invesco Value Opportunities A 1.30M (0.99%) -6.80K
Decreased by -0.52%
Oct 31, 24
19 Fidelity VIP Mid Cap Initial 1.29M (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity Advisor® Equity Growth I 1.28M (0.98%) 0.00
Increased by 0.00%
Nov 30, 23