Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.65%
2 KMID 3.08%
3 KONG 3.01%
4 BOTT 2.78%
5 DVOL 2.18%
6 NBSM 1.98%
7 EQWM 1.95%
8 QQQN 1.39%
9 ROBO 1.20%
10 RGI 1.07%
11 RSPN 1.07%
12 DEMZ 1.05%
13 FLM 1.04%
14 PRAY 1.03%
15 KSEA 0.96%
16 RBLD 0.96%
17 RNMC 0.93%
18 PEXL 0.88%
19 FSCS 0.85%
20 QQQJ 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.13M (11.37%) 6.00K
Increased by +0.10%
Sep 30, 24
2 BlackRock Inc 3.87M (7.18%) -41.14K
Decreased by -1.06%
Jun 30, 24
3 Kayne Anderson Rudnick Investment Management LLC 2.67M (4.95%) 76.93K
Increased by +2.88%
Sep 30, 24
4 State Street Corp 2.64M (4.89%) 177.28K
Increased by +6.72%
Sep 30, 24
5 State Street Corporation 2.45M (4.54%) -221.33K
Decreased by -9.03%
Mar 31, 24
6 Lazard Asset Management LLC 1.51M (2.81%) 189.22K
Increased by +12.49%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 1.47M (2.73%) -1.45M
Decreased by -98.35%
Sep 30, 24
8 Geode Capital Management, LLC 1.44M (2.68%) 14.78K
Increased by +1.02%
Sep 30, 24
9 Goldman Sachs Group Inc 1.28M (2.38%) 66.21K
Increased by +5.16%
Sep 30, 24
10 Amvescap Plc. 958.49K (1.78%) -201.70K
Decreased by -21.04%
Sep 30, 24
11 Champlain Investment Partners, LLC 836.40K (1.55%) -17.25K
Decreased by -2.06%
Sep 30, 24
12 KeyBank National Association 832.29K (1.54%) -1.21K
Decreased by -0.15%
Sep 30, 23
13 ProShare Advisors LLC 756.28K (1.40%) 74.15K
Increased by +9.80%
Sep 30, 24
14 Neuberger Berman Group LLC 669.43K (1.24%) -6.93K
Decreased by -1.04%
Sep 30, 24
15 NORGES BANK 655.34K (1.21%) 53.62K
Increased by +8.18%
Jun 30, 24
16 FMR Inc 582.09K (1.08%) -54.04K
Decreased by -9.28%
Sep 30, 24
17 Wells Fargo & Co 517.22K (0.96%) 6.35K
Increased by +1.23%
Sep 30, 24
18 JPMorgan Chase & Co 514.56K (0.95%) 48.72K
Increased by +9.47%
Sep 30, 24
19 Royal London Asset Management Ltd 496.52K (0.92%) -40.76K
Decreased by -8.21%
Sep 30, 24
20 Wellington Management Company LLP 481.56K (0.89%) -71.22K
Decreased by -14.79%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.62M (3.01%) -5.48K
Decreased by -0.34%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 1.44M (2.67%) 16.93K
Increased by +1.17%
Oct 31, 24
3 Vanguard Small Cap Index 1.29M (2.39%) 2.55K
Increased by +0.20%
Oct 31, 24
4 Champlain Mid Cap Fund, LLC 883.48K (1.64%) 61.24K
Increased by +6.93%
Oct 31, 24
5 Eaton Vance Atlanta Capital SMID-Cap I 807.08K (1.50%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Windsor™ II Inv 792.22K (1.47%) 114.64K
Increased by +14.47%
Sep 30, 24
7 ProShares S&P 500 Dividend Aristocrats 759.25K (1.41%) -642.00
Decreased by -0.08%
Nov 29, 24
8 Vanguard Small Cap Growth Index Inv 708.79K (1.31%) -2.44K
Decreased by -0.34%
Oct 31, 24
9 SPDR® S&P 500® ETF Trust 668.60K (1.24%) -288.00
Decreased by -0.04%
Nov 29, 24
10 Fidelity 500 Index 667.71K (1.24%) -1.10K
Decreased by -0.16%
Oct 31, 24
11 SPDR® S&P 500 ETF Trust 637.43K (1.18%) 1.44K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 630.90K (1.17%) 4.01K
Increased by +0.64%
Nov 30, 23
13 iShares Core S&P 500 ETF 614.84K (1.14%) 0.00
Increased by 0.00%
Nov 30, 24
14 Invesco S&P 500® Equal Weight ETF 545.53K (1.01%) 770.00
Increased by +0.14%
Nov 29, 24
15 SPDR® S&P Dividend ETF 502.41K (0.93%) 0.00
Increased by 0.00%
Nov 29, 24
16 Champlain Mid Cap Adv 400.00K (0.74%) -15.00K
Decreased by -3.75%
Sep 30, 24
17 Virtus KAR Mid-Cap Core I 358.58K (0.66%) 271.00
Increased by +0.08%
Sep 30, 24
18 Vanguard Institutional Index I 346.32K (0.64%) 234.00
Increased by +0.07%
Oct 31, 24
19 Neuberger Berman Genesis Inv 331.44K (0.61%) -1.56K
Decreased by -0.47%
Sep 30, 24
20 American Century US Premier Lg Cp Gr 330.00K (0.61%) -110.00K
Decreased by -33.33%
Sep 30, 24