Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 4.71%
2 SMCO 3.68%
3 ADPV 3.65%
4 GLRY 3.34%
5 SIXG 2.28%
6 GAST 1.87%
7 RFV 1.81%
8 PTF 1.68%
9 FIVG 1.67%
10 PAMC 1.62%
11 IDAT 1.36%
12 TSME 1.36%
13 MPAY 1.30%
14 XMMO 1.14%
15 XITK 1.09%
16 PEXL 1.09%
17 XMVM 1.07%
18 IVES 1.05%
19 LSEQ 0.97%
20 XSW 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.79M (12.07%) 1.04M
Increased by +3.74%
Sep 30, 24
2 BlackRock Inc 23.16M (10.06%) 240.66K
Increased by +1.04%
Jun 30, 24
3 Neuberger Berman Group LLC 9.23M (4.01%) 267.14K
Increased by +2.89%
Sep 30, 24
4 State Street Corp 7.05M (3.06%) 5.34K
Increased by +0.08%
Sep 30, 24
5 State Street Corporation 7.00M (3.04%) 94.91K
Increased by +1.35%
Mar 31, 24
6 Greenlight Capital, Inc 6.36M (2.76%) 767.94K
Increased by +12.08%
Dec 31, 23
7 FMR Inc 6.04M (2.62%) 1.57M
Increased by +25.99%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 6.03M (2.62%) -1.35M
Decreased by -22.45%
Sep 30, 24
9 Deutsche Bank AG 4.87M (2.11%) 4.51M
Increased by +92.68%
Sep 30, 23
10 Jupiter Asset Management Limited 4.55M (1.97%) -6.23M
Decreased by -136.91%
Mar 31, 24
11 Geode Capital Management, LLC 3.87M (1.68%) 64.00K
Increased by +1.65%
Sep 30, 24
12 Westfield Capital Management Company, LP 3.26M (1.42%) 1.25M
Increased by +38.48%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 2.84M (1.23%) -3.69M
Decreased by -129.88%
Sep 30, 24
14 Allspring Global Investments Holdings, LLC 2.76M (1.20%) -235.91K
Decreased by -8.56%
Sep 30, 24
15 Zimmer Partners LP 2.72M (1.18%) 49.74K
Increased by +1.83%
Sep 30, 24
16 Royce & Associates, LP 2.64M (1.15%) 232.58K
Increased by +8.80%
Sep 30, 24
17 NORGES BANK 2.61M (1.13%) 260.25K
Increased by +9.96%
Dec 31, 23
18 GMT Capital Corp 2.55M (1.11%) 771.76K
Increased by +30.21%
Sep 30, 24
19 Cooper Creek Partners Management LLC 2.45M (1.06%) 1.11M
Increased by +45.19%
Sep 30, 23
20 Amvescap Plc. 2.32M (1.01%) 459.17K
Increased by +19.82%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 7.42M (3.22%) 14.57K
Increased by +0.20%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 7.23M (3.14%) -32.25K
Decreased by -0.45%
Oct 31, 24
3 Vanguard Small Cap Index 5.80M (2.52%) 11.35K
Increased by +0.20%
Oct 31, 24
4 Vanguard Small Cap Value Index Inv 3.92M (1.70%) -1.35K
Decreased by -0.03%
Oct 31, 24
5 Vanguard Information Technology ETF 3.83M (1.66%) 17.36K
Increased by +0.45%
Oct 31, 24
6 Jupiter UK Special Situations L Inc 3.70M (1.61%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 3.44M (1.49%) -31.83K
Decreased by -0.93%
Oct 31, 24
8 Cortland Equity 2.15M (0.93%) 565.50K
Increased by +26.31%
Sep 30, 24
9 Hennessy Cornerstone Mid Cap 30 Inv 2.15M (0.93%) 267.20K
Increased by +12.44%
Sep 30, 24
10 Allspring Special Small Cap Value A 1.98M (0.86%) -129.40K
Decreased by -6.53%
Oct 31, 24
11 SPDR® S&P MIDCAP 400 ETF Trust 1.82M (0.79%) -26.78K
Decreased by -1.47%
Oct 31, 24
12 SEI World Equity Ex-US A (SIIT) 1.70M (0.74%) 0.00
Increased by 0.00%
Apr 30, 24
13 DFA US Small Cap Value I 1.62M (0.70%) -156.98K
Decreased by -9.72%
May 31, 24
14 Alliance Trust Ord 1.60M (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Strategic Equity Inv 1.54M (0.67%) 0.00
Increased by 0.00%
Sep 30, 24
16 Neuberger Berman Intrinsic Value I 1.47M (0.64%) 0.00
Increased by 0.00%
Oct 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.40M (0.61%) -50.20K
Decreased by -3.58%
Oct 31, 24
18 Fidelity Extended Market Index 1.34M (0.58%) -39.66K
Decreased by -2.95%
Sep 30, 24
19 Jupiter Global Value Equity X Acc 1.30M (0.56%) 0.00
Increased by 0.00%
Feb 29, 24
20 Fidelity Select Enterprise Tech Svcs 1.30M (0.56%) 0.00
Increased by 0.00%
Sep 30, 24