Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NXTE 4.17%
2 PSL 4.08%
3 FCUS 3.31%
4 NEWZ 3.29%
5 XMMO 3.01%
6 FFTY 2.85%
7 PBJ 2.68%
8 SRHQ 2.51%
9 BFIT 2.48%
10 EASI 2.42%
11 CPAI 2.19%
12 RAYD 1.95%
13 PAMC 1.41%
14 SMCO 1.40%
15 AFMC 1.40%
16 XRT 1.33%
17 FSCS 1.33%
18 FDLS 1.30%
19 RNMC 1.25%
20 ANEW 1.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.90M (12.96%) -79.43K
Decreased by -0.62%
Sep 30, 24
2 Vanguard Group Inc 10.55M (10.59%) -12.44K
Decreased by -0.12%
Sep 30, 24
3 FMR Inc 4.90M (4.92%) -1.77M
Decreased by -36.10%
Sep 30, 24
4 Renaissance Technologies Corp 4.44M (4.46%) 2.50K
Increased by +0.06%
Sep 30, 24
5 State Street Corporation 3.85M (3.87%) 91.70K
Increased by +2.38%
Mar 31, 24
6 State Street Corp 3.73M (3.74%) 8.72K
Increased by +0.23%
Sep 30, 24
7 Nordea Investment Mgmt Bank Demark A/s 2.72M (2.73%) -317.19K
Decreased by -11.65%
Dec 31, 24
8 Geode Capital Management, LLC 2.48M (2.49%) 56.16K
Increased by +2.26%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 2.44M (2.45%) -152.24K
Decreased by -6.24%
Sep 30, 24
10 Goldman Sachs Group Inc 2.30M (2.31%) 558.06K
Increased by +24.27%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 1.96M (1.97%) -4.13M
Decreased by -210.83%
Sep 30, 24
12 Marshall Wace Asset Management Ltd 1.67M (1.68%) 119.52K
Increased by +7.14%
Sep 30, 24
13 Citadel Advisors Llc 1.59M (1.60%) 785.01K
Increased by +49.41%
Sep 30, 24
14 UBS Asset Mgmt Americas Inc 1.40M (1.40%) -173.31K
Decreased by -12.40%
Sep 30, 24
15 LSV Asset Management 1.39M (1.39%) -1.81M
Decreased by -130.41%
Jun 30, 24
16 JPMorgan Chase & Co 1.35M (1.36%) 156.18K
Increased by +11.57%
Sep 30, 24
17 D. E. Shaw & Co LP 1.33M (1.34%) -297.82K
Decreased by -22.38%
Sep 30, 24
18 Handelsbanken Fonder AB 1.32M (1.33%) 400.00K
Increased by +30.26%
Sep 30, 23
19 Amvescap Plc. 1.29M (1.29%) 162.81K
Increased by +12.64%
Sep 30, 24
20 Northern Trust Corp 1.19M (1.20%) -74.89K
Decreased by -6.27%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 3.79M (3.80%) -45.05K
Decreased by -1.19%
Oct 31, 23
2 iShares Core S&P Mid-Cap ETF 3.25M (3.27%) 10.81K
Increased by +0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.12M (3.13%) -30.48K
Decreased by -0.98%
Dec 31, 24
4 iShares Russell 2000 ETF 2.71M (2.72%) -10.40K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 2.55M (2.56%) 20.03K
Increased by +0.79%
Dec 31, 24
6 Nordea 1 - Global Climate & Envir BI EUR 1.80M (1.81%) -163.07K
Decreased by -9.05%
Nov 30, 24
7 Vanguard Small Cap Value Index Inv 1.69M (1.70%) -17.56K
Decreased by -1.04%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.51M (1.52%) 11.34K
Increased by +0.75%
Dec 31, 24
9 Fidelity® Series Intrinsic Opps 1.31M (1.31%) 0.00
Increased by 0.00%
Oct 31, 23
10 Fidelity Global Bargain Growth Stocks MF 1.15M (1.16%) 298.70K
Increased by +25.86%
Aug 21, 23
11 Fidelity Global Value Growth Eq MF 1.14M (1.14%) -15.50K
Decreased by -1.36%
Feb 20, 24
12 Strategic Advisers® Fidelity US TtlStk 1.09M (1.09%) -8.56K
Decreased by -0.79%
Nov 30, 23
13 Fidelity Low-Priced Stock 1.05M (1.05%) -372.81K
Decreased by -35.62%
Oct 31, 24
14 Fidelity Small Cap Index 1.03M (1.03%) 3.97K
Increased by +0.39%
Oct 31, 24
15 Fidelity Series Intrinsic Opps 1.02M (1.03%) -55.21K
Decreased by -5.40%
Jan 31, 24
16 Fidelity® Small Cap Index 997.30K (1.00%) 26.64K
Increased by +2.67%
Oct 31, 23
17 Fidelity® Small Cap Growth 974.73K (0.98%) -1.18K
Decreased by -0.12%
Oct 31, 23
18 Strategic Advisers Fidelity US TtlStk 932.71K (0.94%) -9.27K
Decreased by -0.99%
Feb 29, 24
19 iShares Russell 2000 Growth ETF 924.27K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
20 Invesco S&P MidCap Momentum ETF 914.70K (0.92%) 1.94K
Increased by +0.21%
Dec 31, 24