Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDCF 4.33%
2 FMCX 1.74%
3 SMLF 0.43%
4 BLES 0.32%
5 RBUS 0.31%
6 FCOM 0.13%
7 VOX 0.09%
8 PTL 0.08%
9 DFSV 0.07%
10 VBK 0.05%
11 HKND 0.05%
12 BKMC 0.04%
13 STXM 0.04%
14 BBMC 0.04%
15 JKK 0.04%
16 ISCG 0.04%
17 ISCB 0.03%
18 JKJ 0.03%
19 DFAT 0.03%
20 AVMC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.74M (2.24%) 3.00
Increased by +0.00%
Jun 30, 24
2 Aristeia Capital, LLC 1.55M (1.27%) 1.82K
Increased by +0.12%
Jun 30, 24
3 Vanguard Group Inc 1.46M (1.19%) -71.44K
Decreased by -4.89%
Jun 30, 24
4 FPR Partners LLC 912.97K (0.75%) 0.00
Increased by 0.00%
Jun 30, 24
5 BlackRock Inc 861.27K (0.71%) 169.96K
Increased by +19.73%
Jun 30, 24
6 D. E. Shaw & Co LP 732.65K (0.60%) -35.26K
Decreased by -4.81%
Jun 30, 24
7 Ruane, Cunniff & Goldfarb L.P. 723.18K (0.59%) -42.95K
Decreased by -5.94%
Jun 30, 24
8 Eagle Capital Management LLC 470.79K (0.39%) -49.26K
Decreased by -10.46%
Jun 30, 24
9 Seizert Capital Partners, LLC 381.90K (0.31%) -24.32K
Decreased by -6.37%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 376.29K (0.31%) 104.27K
Increased by +27.71%
Jun 30, 24
11 Long Focus Capital Management, LLC 370.10K (0.30%) 141.50K
Increased by +38.23%
Jun 30, 24
12 Mango Five Family Inc 318.47K (0.26%) 0.00
Increased by 0.00%
Mar 31, 24
13 Private Management Group Inc 299.73K (0.25%) -89.19K
Decreased by -29.76%
Sep 30, 24
14 State Street Corp 293.21K (0.24%) 33.71K
Increased by +11.50%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 292.80K (0.24%) 84.72K
Increased by +28.93%
Jun 30, 24
16 Fort Baker Capital Management LP 290.56K (0.24%) -385.89K
Decreased by -132.81%
Dec 31, 23
17 Goldman Sachs Group Inc 267.29K (0.22%) 219.90K
Increased by +82.27%
Dec 31, 23
18 State Street Corporation 259.50K (0.21%) 2.71K
Increased by +1.04%
Mar 31, 24
19 Geode Capital Management, LLC 230.90K (0.19%) 22.01K
Increased by +9.53%
Jun 30, 24
20 NORGES BANK 213.78K (0.17%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Balanced 576.97K (0.47%) 63.25K
Increased by +10.96%
Oct 31, 23
2 Fidelity Select Communication Services 560.92K (0.46%) 0.00
Increased by 0.00%
Sep 30, 24
3 Fidelity® Select Communication Services 560.92K (0.46%) -14.90K
Decreased by -2.66%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 528.20K (0.43%) 0.00
Increased by 0.00%
Sep 30, 24
5 Strategic Advisers® Fidelity US TtlStk 475.63K (0.39%) 58.42K
Increased by +12.28%
Nov 30, 23
6 Strategic Advisers Fidelity US TtlStk 466.02K (0.38%) -9.60K
Decreased by -2.06%
Sep 30, 24
7 Vanguard Small Cap Index 411.59K (0.34%) -9.88K
Decreased by -2.40%
Sep 30, 24
8 Sequoia 341.06K (0.28%) 0.00
Increased by 0.00%
Jun 30, 24
9 Vanguard Small Cap Growth Index Inv 225.20K (0.18%) -5.67K
Decreased by -2.52%
Sep 30, 24
10 Vanguard Mid Cap Index Institutional 159.13K (0.13%) -210.87K
Decreased by -132.51%
Mar 31, 24
11 Fidelity Stock Selec All Cp 132.23K (0.11%) 2.77K
Increased by +2.09%
Sep 30, 24
12 Hi-Line Capital Intrinsic Value Equity 128.53K (0.11%) -7.21K
Decreased by -5.61%
Jun 30, 24
13 Fidelity Advisor Balanced M 120.50K (0.10%) 0.00
Increased by 0.00%
Jul 31, 24
14 Fidelity Balanced 120.50K (0.10%) 0.00
Increased by 0.00%
Aug 31, 24
15 Fidelity® Stock Selec All Cp 119.70K (0.10%) 20.52K
Increased by +17.14%
Nov 30, 23
16 Vanguard Mid-Cap Growth ETF 118.81K (0.10%) -2.69K
Decreased by -2.26%
Jan 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 116.32K (0.10%) -3.60K
Decreased by -3.10%
Oct 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 115.94K (0.09%) -38.75K
Decreased by -33.43%
Sep 30, 24
19 Fidelity VIP Balanced Initial 111.10K (0.09%) 0.00
Increased by 0.00%
Aug 31, 24
20 Vanguard Communication Services ETF 104.19K (0.09%) -8.78K
Decreased by -8.43%
Mar 31, 24