Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACT_old 10.00%
2 VICE 3.50%
3 PBJ 2.86%
4 BAD 2.66%
5 FXG 1.80%
6 SMLL 1.24%
7 ENTR 1.19%
8 EQWM 1.05%
9 LSAF 1.02%
10 PXMG 0.85%
11 NIXT 0.68%
12 FTXG 0.55%
13 QSML 0.45%
14 XMHQ 0.45%
15 SIXL 0.44%
16 EQOP 0.42%
17 GVLU 0.34%
18 FDG 0.34%
19 PAMC 0.34%
20 EQWS 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 881.38K (10.30%) 89.23K
Increased by +10.12%
Sep 30, 24
2 BlackRock Inc 818.60K (9.56%) -20.76K
Decreased by -2.54%
Jun 30, 24
3 T. Rowe Price Investment Management,Inc. 674.07K (7.87%) -206.26K
Decreased by -30.60%
Sep 30, 24
4 FMR Inc 500.81K (5.85%) -206.64K
Decreased by -41.26%
Sep 30, 24
5 AQR Capital Management LLC 352.44K (4.12%) 242.65K
Increased by +68.85%
Sep 30, 24
6 State Street Corp 292.64K (3.42%) 21.28K
Increased by +7.27%
Sep 30, 24
7 State Street Corporation 276.26K (3.23%) 5.95K
Increased by +2.16%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 206.70K (2.41%) 23.73K
Increased by +11.48%
Sep 30, 24
9 Baird Financial Group, Inc. 168.03K (1.96%) -1.16K
Decreased by -0.69%
Mar 31, 24
10 Geode Capital Management, LLC 148.39K (1.73%) -3.81K
Decreased by -2.57%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 131.42K (1.54%) -1.56K
Decreased by -1.19%
Jun 30, 24
12 D. E. Shaw & Co LP 127.08K (1.48%) 12.34K
Increased by +9.71%
Sep 30, 24
13 Fisher Asset Management, LLC 126.24K (1.47%) -1.03K
Decreased by -0.81%
Sep 30, 24
14 Bank of New York Mellon Corp 122.22K (1.43%) -11.27K
Decreased by -9.22%
Sep 30, 24
15 SouthernSun Asset Management, LLC 120.11K (1.40%) -22.55K
Decreased by -18.78%
Sep 30, 24
16 Amvescap Plc. 109.68K (1.28%) -16.70K
Decreased by -15.23%
Sep 30, 24
17 Southeastern Asset Management Inc 106.32K (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
18 NORGES BANK 105.23K (1.23%) 65.07K
Increased by +61.83%
Jun 30, 24
19 Marshall Wace Asset Management Ltd 100.62K (1.18%) -36.89K
Decreased by -36.66%
Jun 30, 24
20 Armistice Capital, LLC 95.81K (1.12%) -1.49K
Decreased by -1.55%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 283.14K (3.31%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 274.19K (3.20%) -1.78K
Decreased by -0.65%
Oct 31, 24
3 Vanguard Small Cap Index 217.56K (2.54%) 450.00
Increased by +0.21%
Oct 31, 24
4 T. Rowe Price US Mid-Cap Growth Equity 199.50K (2.33%) -48.80K
Decreased by -24.46%
Sep 30, 24
5 T. Rowe Price Mid-Cap Growth 199.30K (2.33%) -200.00
Decreased by -0.10%
Oct 31, 24
6 Fidelity® Blue Chip Growth 173.38K (2.03%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Select Consumer Staples Port 159.80K (1.87%) 300.00
Increased by +0.19%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 132.36K (1.55%) -1.13K
Decreased by -0.86%
Oct 31, 24
9 Vanguard Small Cap Growth Index Inv 119.59K (1.40%) -273.00
Decreased by -0.23%
Oct 31, 24
10 T. Rowe Price US Small-Cap Core Equity 107.29K (1.25%) -45.69K
Decreased by -42.59%
Sep 30, 24
11 Longleaf Partners Small-Cap 106.20K (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity® Mid-Cap Stock 101.57K (1.19%) 0.00
Increased by 0.00%
Nov 30, 23
13 T. Rowe Price Small-Cap Stock 100.92K (1.18%) -6.37K
Decreased by -6.31%
Oct 31, 24
14 VIP Mid Cap Initial 99.80K (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
15 Baird Mid Cap Growth Institutional 97.08K (1.13%) 0.00
Increased by 0.00%
Mar 31, 24
16 Fidelity Blue Chip Growth 93.85K (1.10%) -79.53K
Decreased by -84.73%
Dec 31, 23
17 SouthernSun Small Cap 91.49K (1.07%) -20.14K
Decreased by -22.01%
Sep 30, 24
18 Invesco S&P MidCap Quality ETF 91.01K (1.06%) 285.00
Increased by +0.31%
Nov 29, 24
19 Fidelity Mid-Cap Stock 79.87K (0.93%) 0.00
Increased by 0.00%
Aug 31, 24
20 Fidelity VIP Mid Cap Initial 77.20K (0.90%) 0.00
Increased by 0.00%
Feb 29, 24