Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BIGY 5.24%
3 DAT 3.57%
4 BIGD 3.43%
5 LSAT 3.14%
6 MGMT 2.03%
7 BOUT 1.78%
8 QTUM 1.23%
9 LSAF 0.78%
10 PEXL 0.77%
11 IDAT 0.67%
12 XSW 0.66%
13 DSMC 0.62%
14 JMID 0.62%
15 XITK 0.57%
16 IVES 0.56%
17 PAMC 0.49%
18 FMDE 0.48%
19 HAPS 0.44%
20 VALQ 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.27M (13.93%) 431.57K
Increased by +3.52%
Jun 30, 24
2 BlackRock Inc 10.56M (11.99%) -2.52M
Decreased by -23.82%
Jun 30, 24
3 Lynrock Lake LP 6.67M (7.57%) 600.00K
Increased by +9.00%
Jun 30, 24
4 Ameriprise Financial Inc 5.00M (5.68%) -194.13K
Decreased by -3.88%
Jun 30, 24
5 American Century Companies Inc 3.29M (3.74%) -7.11K
Decreased by -0.22%
Jun 30, 24
6 State Street Corporation 3.13M (3.55%) 114.86K
Increased by +3.67%
Mar 31, 24
7 State Street Corp 3.08M (3.49%) -49.63K
Decreased by -1.61%
Jun 30, 24
8 AQR Capital Management LLC 2.14M (2.42%) 808.69K
Increased by +37.86%
Jun 30, 24
9 Capital Research & Mgmt Co - Division 3 2.02M (2.29%) 0.00
Increased by 0.00%
Sep 30, 23
10 FMR Inc 1.88M (2.14%) 231.28K
Increased by +12.29%
Jun 30, 24
11 Pacer Advisors, INC. 1.70M (1.93%) 1.67M
Increased by +98.24%
Jun 30, 24
12 Alyeska Investment Group, L.P. 1.69M (1.92%) 691.47K
Increased by +40.81%
Sep 30, 23
13 Geode Capital Management, LLC 1.68M (1.90%) 58.30K
Increased by +3.48%
Jun 30, 24
14 BTIM Corp 1.67M (1.90%) 190.00
Increased by +0.01%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 1.66M (1.89%) 63.44K
Increased by +3.82%
Jun 30, 24
16 Renaissance Technologies Corp 1.62M (1.84%) 56.20K
Increased by +3.47%
Jun 30, 24
17 Van Lanschot Kempen Investment Management NV 1.49M (1.69%) 159.99K
Increased by +10.76%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 1.44M (1.63%) -90.91K
Decreased by -6.32%
Jun 30, 24
19 UBS Asset Mgmt Americas Inc 1.39M (1.58%) 211.16K
Increased by +15.19%
Jun 30, 24
20 Fidelity International Ltd 1.24M (1.41%) 625.95K
Increased by +50.40%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.06M (3.48%) 2.35K
Increased by +0.08%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 3.02M (3.43%) 4.79K
Increased by +0.16%
Oct 30, 24
3 Vanguard Small Cap Index 2.40M (2.73%) -44.08K
Decreased by -1.83%
Sep 30, 24
4 Vanguard Information Technology ETF 2.16M (2.45%) 5.30K
Increased by +0.25%
Sep 30, 24
5 Pacer US Cash Cows 100 ETF 2.06M (2.34%) -1.18K
Decreased by -0.06%
Oct 31, 24
6 American Funds SMALLCAP World A 2.02M (2.29%) 0.00
Increased by 0.00%
Sep 30, 23
7 American Century Small Cap Value Inv 1.76M (2.00%) -886.67K
Decreased by -50.28%
Sep 30, 24
8 American Century U.S. Small Cap Value 1.76M (2.00%) -886.67K
Decreased by -50.28%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 1.63M (1.85%) -12.29K
Decreased by -0.75%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.44M (1.63%) -37.20K
Decreased by -2.59%
Sep 30, 24
11 Columbia Select Large Cap Value A 1.13M (1.28%) 0.00
Increased by 0.00%
Sep 30, 24
12 Columbia Focused Large Cap Value 960.14K (1.09%) -32.01K
Decreased by -3.33%
Sep 30, 24
13 Columbia VP Select Large Cap Value 3 960.14K (1.09%) -6.60K
Decreased by -0.69%
Sep 30, 24
14 M&G Global Themes GBP A Acc 941.96K (1.07%) 0.00
Increased by 0.00%
Jul 31, 24
15 Vanguard Strategic Equity Inv 872.22K (0.99%) 139.86K
Increased by +16.04%
Sep 30, 24
16 Carillon Scout Mid Cap I 847.69K (0.96%) -66.51K
Decreased by -7.85%
Dec 31, 23
17 Scout Mid Cap Equity 847.69K (0.96%) -66.51K
Decreased by -7.85%
Dec 31, 23
18 SPDR® S&P MIDCAP 400 ETF Trust 766.99K (0.87%) -4.53K
Decreased by -0.59%
Sep 30, 24
19 Boston Trust Walden Small Cap 688.27K (0.78%) -4.70K
Decreased by -0.68%
Sep 30, 24
20 Federated Hermes Kaufmann Small Cap A 683.00K (0.78%) 140.00K
Increased by +20.50%
Mar 31, 24