Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FMCX 4.24%
2 BOUT 3.90%
3 GVIP 1.74%
4 GURU 1.08%
5 NIXT 1.01%
6 QMID 1.01%
7 FLLV 0.90%
8 VOX 0.79%
9 QQJG 0.73%
10 FCOM 0.72%
11 EQAL 0.67%
12 QQQJ 0.65%
13 FNK 0.61%
14 AUSF 0.51%
15 JOET 0.47%
16 AIEQ 0.45%
17 EZM 0.34%
18 VBK 0.33%
19 USVT 0.31%
20 FNX 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.97M (8.98%) -179.66K
Decreased by -1.64%
Sep 30, 24
2 UBS Group AG 8.28M (6.78%) -26.25K
Decreased by -0.32%
Sep 30, 24
3 Barclays PLC 6.90M (5.65%) 415.50K
Increased by +6.02%
Sep 30, 24
4 Harris Associates L.P. 6.75M (5.53%) 46.08K
Increased by +0.68%
Sep 30, 24
5 Aristeia Capital, LLC 6.55M (5.36%) 355.42K
Increased by +5.43%
Sep 30, 24
6 Eagle Capital Management LLC 5.81M (4.76%) 25.58K
Increased by +0.44%
Sep 30, 24
7 BlackRock Inc 5.09M (4.16%) -1.25M
Decreased by -24.50%
Jun 30, 24
8 Massachusetts Financial Services Company 4.74M (3.88%) -142.97K
Decreased by -3.02%
Dec 31, 23
9 Stockbridge Partners LLC 3.79M (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
10 Assenagon Asset Management SA 2.90M (2.37%) 1.50M
Increased by +51.81%
Sep 30, 24
11 Ruane, Cunniff & Goldfarb L.P. 2.51M (2.06%) -51.50K
Decreased by -2.05%
Sep 30, 24
12 State Street Corporation 2.48M (2.03%) 12.41K
Increased by +0.50%
Mar 31, 24
13 Elliott Investment Management LP 2.38M (1.95%) 191.62K
Increased by +8.04%
Sep 30, 24
14 Whitebox Advisors, LLC 2.22M (1.82%) -753.67K
Decreased by -33.88%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 2.22M (1.81%) 153.17K
Increased by +6.91%
Sep 30, 24
16 Elliott Investment Management L.P. 2.19M (1.79%) 492.86K
Increased by +22.48%
Jun 30, 24
17 Geode Capital Management, LLC 2.01M (1.65%) 31.48K
Increased by +1.56%
Sep 30, 24
18 State Street Corp 2.01M (1.65%) -45.95K
Decreased by -2.28%
Sep 30, 24
19 Finepoint Capital LP 1.99M (1.63%) 0.00
Increased by 0.00%
Sep 30, 24
20 Deutsche Bank AG 1.99M (1.62%) 757.45K
Increased by +38.16%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.67M (3.00%) -17.85K
Decreased by -0.49%
Oct 31, 24
2 Vanguard Small Cap Index 2.92M (2.39%) 5.70K
Increased by +0.20%
Oct 31, 24
3 Oakmark Investor 2.02M (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.79M (1.47%) -6.15K
Decreased by -0.34%
Oct 31, 24
5 Vanguard Small Cap Growth Index Inv 1.60M (1.31%) -7.19K
Decreased by -0.45%
Oct 31, 24
6 Oakmark Select Investor 1.40M (1.14%) -128.40K
Decreased by -9.18%
Sep 30, 24
7 Vanguard Mid Cap Index Institutional 1.29M (1.05%) -1.38M
Decreased by -107.55%
Mar 31, 24
8 Xtrackers S&P 500 Swap ETF 1C 1.26M (1.03%) 737.00K
Increased by +58.39%
Oct 31, 24
9 MFS Mid Cap Value A 951.14K (0.78%) -14.69K
Decreased by -1.54%
Dec 31, 23
10 MFS Mid Cap Value Equity 951.14K (0.78%) -16.57K
Decreased by -1.74%
Dec 31, 23
11 Sequoia 876.57K (0.72%) 0.00
Increased by 0.00%
Sep 30, 24
12 Longleaf Partners 761.90K (0.62%) 0.00
Increased by 0.00%
Mar 31, 24
13 Fidelity Extended Market Index 698.67K (0.57%) -2.82K
Decreased by -0.40%
Sep 30, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 688.18K (0.56%) -57.20K
Decreased by -8.31%
Oct 31, 24
15 Fidelity® Extended Market Index 666.08K (0.55%) 20.25K
Increased by +3.04%
Oct 31, 23
16 JPM US Value Advantage-MA 662.50K (0.54%) 631.47K
Increased by +95.32%
Sep 30, 23
17 Madison Mid Cap Y 622.19K (0.51%) 22.85K
Increased by +3.67%
Oct 31, 24
18 Vanguard Growth Index Investor 594.15K (0.49%) -514.38K
Decreased by -86.57%
Mar 31, 24
19 Xtrackers MSCI World Swap ETF 1C 533.03K (0.44%) -79.92K
Decreased by -14.99%
Jun 30, 24
20 JPMorgan Value Advantage L 508.49K (0.42%) 0.00
Increased by 0.00%
Jul 31, 24