Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 4.89%
2 FINX 4.31%
3 UTRN 3.96%
4 BLCV 3.21%
5 FINQ 3.16%
6 BLCR 2.53%
7 CBSE 2.36%
8 SMRI 2.12%
9 BMVP 1.93%
10 CBLS 1.89%
11 RUNN 1.81%
12 QQQN 1.81%
13 TPHD 1.24%
14 TPHE 1.24%
15 QQQJ 1.21%
16 QQJG 1.18%
17 ULVM 1.07%
18 SURE 1.01%
19 XITK 1.00%
20 DTEC 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.25M (11.76%) -686.59K
Decreased by -2.72%
Jun 30, 24
2 Vanguard Group Inc 19.98M (9.31%) 59.48K
Increased by +0.30%
Sep 30, 24
3 HHG PLC 16.06M (7.48%) 817.50K
Increased by +5.09%
Sep 30, 24
4 Pzena Investment Management, LLC 12.66M (5.90%) -1.55M
Decreased by -12.20%
Sep 30, 24
5 Diamond Hill Capital Management Inc 7.60M (3.54%) -201.88K
Decreased by -2.66%
Sep 30, 24
6 State Street Corp 5.62M (2.62%) 121.22K
Increased by +2.16%
Sep 30, 24
7 State Street Corporation 5.29M (2.46%) 51.65K
Increased by +0.98%
Mar 31, 24
8 Burgundy Asset Management Ltd 5.12M (2.38%) 175.19K
Increased by +3.42%
Sep 30, 24
9 Cantillon Capital Management LLC 4.51M (2.10%) -136.43K
Decreased by -3.03%
Sep 30, 24
10 FMR Inc 3.98M (1.86%) 58.39K
Increased by +1.47%
Sep 30, 24
11 Citadel Advisors Llc 3.80M (1.77%) 265.40K
Increased by +6.98%
Sep 30, 24
12 T. Rowe Price Associates, Inc. 3.78M (1.76%) -153.44K
Decreased by -4.06%
Sep 30, 24
13 Geode Capital Management, LLC 3.62M (1.69%) 64.30K
Increased by +1.78%
Sep 30, 24
14 Boston Partners Global Investors, Inc 3.54M (1.65%) -5.14M
Decreased by -145.19%
Dec 31, 23
15 Capital Research Global Investors 3.44M (1.60%) -369.60K
Decreased by -10.73%
Mar 31, 24
16 Millennium Management LLC 3.40M (1.58%) 1.12M
Increased by +32.97%
Jun 30, 24
17 Durable Capital Partners LP 3.26M (1.52%) -454.18K
Decreased by -13.92%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 2.90M (1.35%) 203.22K
Increased by +7.01%
Sep 30, 24
19 Franklin Resources Inc 2.80M (1.30%) -835.96K
Decreased by -29.89%
Sep 30, 24
20 NORGES BANK 2.79M (1.30%) 23.87K
Increased by +0.86%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 9.43M (4.39%) 593.48K
Increased by +6.29%
Sep 30, 24
2 Janus Inst Mid Cap Growth CF 9.43M (4.39%) 593.48K
Increased by +6.29%
Sep 30, 24
3 BlackRock Equity Dividend Instl 6.67M (3.11%) 1.30M
Increased by +19.42%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 6.62M (3.08%) -19.28K
Decreased by -0.29%
Oct 31, 24
5 Vanguard Mid Cap Index Institutional 4.43M (2.06%) 7.82K
Increased by +0.18%
Oct 31, 24
6 Diamond Hill Large Cap Equity 4.31M (2.01%) -2.67K
Decreased by -0.06%
Nov 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 3.15M (1.47%) -14.39K
Decreased by -0.46%
Oct 31, 24
8 Pzena Large Cap Value 2.95M (1.37%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Windsor Investor Shares 2.95M (1.37%) -689.26K
Decreased by -23.40%
Sep 30, 24
10 Diamond Hill Large Cap Inv 2.61M (1.22%) 0.00
Increased by 0.00%
Nov 30, 24
11 Janus Henderson Triton D 2.42M (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
12 Janus Henderson US SMID Cap Growth 2.42M (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
13 American Funds Invmt Co of Amer A 2.34M (1.09%) -254.62K
Decreased by -10.88%
Mar 31, 24
14 Capital Group Investment Co of Amer Comp 2.34M (1.09%) -254.62K
Decreased by -10.88%
Mar 31, 24
15 T. Rowe Price US Mid-Cap Value Equity 1.88M (0.88%) -105.77K
Decreased by -5.63%
Sep 30, 24
16 T. Rowe Price Mid-Cap Value 1.88M (0.87%) -3.27K
Decreased by -0.17%
Oct 31, 24
17 Vanguard Value Index Inv 1.77M (0.83%) 4.54K
Increased by +0.26%
Oct 31, 24
18 JHancock Disciplined Value Mid Cap I 1.64M (0.76%) 1.64M
Increased by +100.00%
Oct 31, 24
19 Franklin Mutual Shares Z 1.52M (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
20 Folksam LO Världen 1.50M (0.70%) 200.00K
Increased by +13.33%
Nov 30, 24