Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PFUT 0.85%
2 CSB 0.60%
3 WCEO 0.52%
4 EES 0.45%
5 FLOW 0.41%
6 ETHO 0.27%
7 USVM 0.24%
8 RNSC 0.24%
9 SHRT 0.22%
10 ROSC 0.22%
11 RFLR 0.19%
12 CSML 0.19%
13 FYT 0.17%
14 CSA 0.13%
15 CSF 0.13%
16 GVLU 0.13%
17 JHSC 0.11%
18 HLGE 0.10%
19 BBSC 0.10%
20 FSMD 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 9.42M (9.66%) 2.91M
Increased by +30.86%
Sep 30, 24
2 Vanguard Group Inc 8.69M (8.91%) -52.94K
Decreased by -0.61%
Sep 30, 24
3 Macquarie Group Ltd 7.66M (7.85%) 1.30M
Increased by +17.04%
Jun 30, 24
4 Wellington Management Company LLP 6.68M (6.84%) -1.66M
Decreased by -24.83%
Jun 30, 24
5 Capital Research Global Investors 6.63M (6.79%) 0.00
Increased by 0.00%
Sep 30, 24
6 Marshall Wace Asset Management Ltd 4.27M (4.38%) 756.93K
Increased by +17.71%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 2.63M (2.70%) 570.15K
Increased by +21.68%
Jun 30, 24
8 Ameriprise Financial Inc 2.60M (2.66%) -323.29K
Decreased by -12.45%
Jun 30, 24
9 DePrince Race & Zollo Inc 2.22M (2.27%) -984.75K
Decreased by -44.41%
Dec 31, 23
10 Hall Kathryn A. 2.16M (2.21%) 0.00
Increased by 0.00%
Sep 30, 24
11 BlackRock Inc 2.16M (2.21%) 114.42K
Increased by +5.30%
Jun 30, 24
12 Millennium Management LLC 1.92M (1.97%) 1.84M
Increased by +95.42%
Jun 30, 24
13 Balyasny Asset Management LLC 1.92M (1.97%) 94.55K
Increased by +4.93%
Jun 30, 24
14 UBS Asset Mgmt Americas Inc 1.56M (1.59%) 579.46K
Increased by +37.26%
Sep 30, 24
15 Capital World Investors 1.41M (1.45%) 63.00
Increased by +0.00%
Sep 30, 23
16 Invenomic Capital Management, LP 1.40M (1.44%) 208.13K
Increased by +14.84%
Sep 30, 23
17 American Century Companies Inc 1.39M (1.42%) -42.81K
Decreased by -3.08%
Sep 30, 24
18 Bank of New York Mellon Corp 1.37M (1.40%) -1.90M
Decreased by -138.46%
Jun 30, 24
19 Manufacturers Life Insurance Co 1.25M (1.28%) 2.07K
Increased by +0.17%
Sep 30, 24
20 Allspring Global Investments Holdings, LLC 1.24M (1.27%) -181.51K
Decreased by -14.61%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 6.63M (6.79%) 0.00
Increased by 0.00%
Sep 30, 24
2 Delaware Ivy Mid Cap Growth A 4.34M (4.45%) -201.59K
Decreased by -4.64%
Sep 30, 24
3 Vanguard Explorer Inv 4.18M (4.29%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fidelity® Low-Priced Stock 3.91M (4.01%) 724.87K
Increased by +18.55%
Oct 31, 23
5 Fidelity Low-Priced Stock 3.56M (3.65%) 59.81K
Increased by +1.68%
Aug 31, 24
6 Vanguard Total Stock Mkt Idx Inv 2.94M (3.01%) -17.12K
Decreased by -0.58%
Oct 31, 24
7 Vanguard Small Cap Index 2.38M (2.44%) 4.65K
Increased by +0.20%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.49M (1.53%) -102.58K
Decreased by -6.89%
Sep 30, 24
9 Delaware Ivy Mid Cap Income Opps I 1.49M (1.53%) 159.42K
Increased by +10.72%
Sep 30, 24
10 Ivy Mid Cap Income Opps Composite 1.49M (1.53%) 159.42K
Increased by +10.72%
Sep 30, 24
11 Ceredex Mid Cap Value Equity 1.45M (1.49%) 951.10K
Increased by +65.46%
Oct 31, 24
12 American Funds New World A 1.32M (1.35%) 0.00
Increased by 0.00%
Sep 30, 23
13 Virtus Ceredex Mid-Cap Value Equity I 1.30M (1.33%) 850.00K
Increased by +65.38%
Oct 31, 24
14 Fidelity Select Retailing 1.21M (1.24%) 160.59K
Increased by +13.31%
Feb 29, 24
15 Columbia Large Cap Value A 1.17M (1.20%) 0.00
Increased by 0.00%
May 31, 24
16 Columbia Large Cap Value Composite 1.17M (1.20%) -11.62K
Decreased by -0.99%
Jun 30, 24
17 Invenomic Institutional 1.17M (1.20%) 376.09K
Increased by +32.14%
Oct 31, 23
18 CT (Lux) Glb Smlr Coms IE 1.14M (1.17%) 0.00
Increased by 0.00%
Jul 31, 24
19 JHancock Small Cap Core NAV 1.11M (1.14%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Blue Chip Growth 1.10M (1.13%) 1.10M
Increased by +100.00%
Sep 30, 24