Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BIGY 5.24%
3 BIGD 3.43%
4 DAT 3.35%
5 LSAT 3.17%
6 MGMT 1.96%
7 BOUT 1.78%
8 QTUM 1.23%
9 LSAF 0.78%
10 PEXL 0.77%
11 JMID 0.73%
12 IDAT 0.69%
13 XSW 0.64%
14 IVES 0.56%
15 XITK 0.55%
16 DSMC 0.52%
17 PAMC 0.49%
18 FMDE 0.48%
19 HAPS 0.46%
20 VALQ 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.15M (14.92%) 879.65K
Increased by +6.69%
Sep 30, 24
2 BlackRock Inc 10.56M (11.98%) -2.52M
Decreased by -23.82%
Jun 30, 24
3 Lynrock Lake LP 6.67M (7.56%) 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 State Street Corporation 3.13M (3.55%) 114.86K
Increased by +3.67%
Mar 31, 24
6 State Street Corp 3.08M (3.49%) -49.63K
Decreased by -1.61%
Jun 30, 24
7 American Century Companies Inc 2.26M (2.56%) -1.04M
Decreased by -45.92%
Sep 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 1.93M (2.19%) 51.08K
Increased by +2.64%
Sep 30, 24
11 Pacer Advisors, INC. 1.70M (1.93%) 1.67M
Increased by +98.24%
Jun 30, 24
12 Renaissance Technologies Corp 1.70M (1.93%) 79.30K
Increased by +4.67%
Sep 30, 24
13 Alyeska Investment Group, L.P. 1.69M (1.92%) 691.47K
Increased by +40.81%
Sep 30, 23
14 Geode Capital Management, LLC 1.68M (1.90%) 58.30K
Increased by +3.48%
Jun 30, 24
15 BTIM Corp 1.67M (1.90%) 190.00
Increased by +0.01%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 1.51M (1.71%) -153.59K
Decreased by -10.18%
Sep 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 3.05M (3.46%) -13.27K
Decreased by -0.43%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 3.02M (3.43%) 1.63K
Increased by +0.05%
Oct 31, 24
3 Vanguard Small Cap Index 2.41M (2.73%) 4.70K
Increased by +0.20%
Oct 31, 24
4 Vanguard Information Technology ETF 2.17M (2.46%) 9.80K
Increased by +0.45%
Oct 31, 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%) -560.00
Decreased by -0.03%
Oct 31, 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 1.30M (1.47%) 169.89K
Increased by +13.07%
Oct 31, 24
12 Columbia VP Select Large Cap Value 3 1.10M (1.25%) 143.97K
Increased by +13.04%
Oct 31, 24
13 Columbia Focused Large Cap Value 960.14K (1.09%) -32.01K
Decreased by -3.33%
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 755.86K (0.86%) -11.12K
Decreased by -1.47%
Oct 31, 24
19 Federated Hermes Kaufmann Small Cap A 683.00K (0.77%) 140.00K
Increased by +20.50%
Mar 31, 24
20 Federated Hermes Kaufmann Small Cap Grow 683.00K (0.77%) 140.00K
Increased by +20.50%
Mar 31, 24