Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.31%
2 UTRN 4.23%
3 CWS 3.89%
4 KMID 3.43%
5 BOUT 3.29%
6 CBSE 2.98%
7 MDCP 2.50%
8 CBLS 2.27%
9 UPGD 2.16%
10 RYJ 2.12%
11 DEF 2.03%
12 VALQ 2.02%
13 JSMD 1.99%
14 POWA 1.95%
15 NBSM 1.47%
16 TMFX 1.26%
17 QOWZ 1.24%
18 RSPN 1.17%
19 RGI 1.17%
20 RISN 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 33.67M (5.75%) 345.19K
Increased by +1.03%
Sep 30, 24
2 BlackRock Inc 29.23M (4.99%) 1.02M
Increased by +3.48%
Jun 30, 24
3 Apg All Pensions Group 19.44M (3.32%) -519.71K
Decreased by -2.67%
Jun 30, 24
4 State Street Corporation 12.93M (2.21%) 224.82K
Increased by +1.74%
Mar 31, 24
5 State Street Corp 12.02M (2.05%) -912.32K
Decreased by -7.59%
Jun 30, 24
6 Kayne Anderson Rudnick Investment Management LLC 10.02M (1.71%) 148.32K
Increased by +1.48%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 9.20M (1.57%) 1.31M
Increased by +14.29%
Jun 30, 24
8 Montrusco Bolton Investments Inc 8.24M (1.41%) -1.06M
Decreased by -12.83%
Jun 30, 24
9 Geode Capital Management, LLC 7.12M (1.22%) 352.47K
Increased by +4.95%
Jun 30, 24
10 Select Equity Group LP 4.45M (0.76%) -4.28M
Decreased by -96.24%
Mar 31, 24
11 Macquarie Group Ltd 3.52M (0.60%) 52.24K
Increased by +1.48%
Jun 30, 24
12 NORGES BANK 3.44M (0.59%) -2.44M
Decreased by -71.06%
Jun 30, 24
13 Durable Capital Partners LP 3.42M (0.58%) -24.03K
Decreased by -0.70%
Jun 30, 24
14 Amvescap Plc. 3.24M (0.55%) -354.89K
Decreased by -10.95%
Jun 30, 24
15 Millennium Management LLC 3.02M (0.52%) 1.02M
Increased by +33.77%
Dec 31, 23
16 Neuberger Berman Group LLC 2.97M (0.51%) -51.62K
Decreased by -1.74%
Jun 30, 24
17 Renaissance Technologies Corp 2.91M (0.50%) 87.47K
Increased by +3.00%
Sep 30, 24
18 Northern Trust Corp 2.72M (0.47%) -127.08K
Decreased by -4.66%
Sep 30, 24
19 Riverbridge Partners LLC 2.52M (0.43%) -403.97K
Decreased by -16.01%
Sep 30, 24
20 Ghisallo Capital Management LLC 2.50M (0.43%) 2.50M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.15M (1.56%) -36.97K
Decreased by -0.40%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 7.44M (1.27%) 85.79K
Increased by +1.15%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 6.17M (1.05%) 11.45K
Increased by +0.19%
Oct 31, 24
4 Vanguard Growth Index Investor 3.79M (0.65%) 24.05K
Increased by +0.64%
Oct 31, 24
5 Fidelity 500 Index 3.45M (0.59%) -6.93K
Decreased by -0.20%
Sep 30, 24
6 SPDR® S&P 500® ETF Trust 3.42M (0.58%) 17.83K
Increased by +0.52%
Oct 31, 24
7 SPDR® S&P 500 ETF Trust 3.39M (0.58%) -26.39K
Decreased by -0.78%
Mar 31, 24
8 Fidelity® 500 Index 3.27M (0.56%) 20.82K
Increased by +0.64%
Nov 30, 23
9 BlackRock Mid-Cap Growth Equity Instl 3.24M (0.55%) -37.50K
Decreased by -1.16%
Sep 30, 24
10 iShares Core S&P 500 ETF 3.13M (0.53%) 4.81K
Increased by +0.15%
Oct 31, 24
11 NBI US Equity Priv Ptf F CAD 2.63M (0.45%) 0.00
Increased by 0.00%
Oct 31, 24
12 Invesco S&P 500® Equal Weight ETF 2.57M (0.44%) 11.73K
Increased by +0.46%
Oct 31, 24
13 Vanguard Mid-Cap Growth ETF 2.05M (0.35%) 5.40K
Increased by +0.26%
Oct 31, 24
14 Delaware Ivy Mid Cap Growth A 2.05M (0.35%) 0.00
Increased by 0.00%
Sep 30, 24
15 Rathbone Global Opportunities Fund I Acc 1.91M (0.33%) 0.00
Increased by 0.00%
Sep 30, 24
16 Rathbone Global Opportunities I Acc 1.91M (0.33%) 0.00
Increased by 0.00%
May 31, 24
17 Rathbone Global Opportunities R Acc 1.91M (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Institutional Index I 1.78M (0.30%) -3.66K
Decreased by -0.21%
Oct 31, 24
19 iShares MSCI USA Min Vol Factor ETF 1.77M (0.30%) -3.35K
Decreased by -0.19%
Oct 31, 24
20 Neuberger Berman Genesis Inv 1.76M (0.30%) -8.34K
Decreased by -0.47%
Sep 30, 24