Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 4.21%
2 FCUS 3.94%
3 TXS 3.55%
4 PTH 3.50%
5 RJMG 2.50%
6 DVLU 2.41%
7 IHF 2.40%
8 BLCR 2.24%
9 XMMO 2.05%
10 WLTG 1.98%
11 XMHQ 1.93%
12 FXH 1.87%
13 RFV 1.84%
14 XHS 1.76%
15 CPAI 1.71%
16 SHRT 1.63%
17 GVIP 1.63%
18 GURU 1.41%
19 RAYD 1.31%
20 FLOW 1.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.12M (10.77%) -254.79K
Decreased by -2.52%
Sep 30, 24
2 BlackRock Inc 9.88M (10.51%) -529.22K
Decreased by -5.35%
Jun 30, 24
3 FMR Inc 7.70M (8.19%) 3.60M
Increased by +46.80%
Sep 30, 24
4 T. Rowe Price Associates, Inc. 7.47M (7.94%) -552.14K
Decreased by -7.39%
Sep 30, 24
5 Amvescap Plc. 5.04M (5.36%) -608.43K
Decreased by -12.07%
Sep 30, 24
6 State Street Corporation 3.04M (3.24%) 23.76K
Increased by +0.78%
Mar 31, 24
7 State Street Corp 2.91M (3.09%) -36.30K
Decreased by -1.25%
Sep 30, 24
8 Glenview Capital Management LLC 2.66M (2.83%) -2.01M
Decreased by -75.48%
Sep 30, 24
9 Geode Capital Management, LLC 2.04M (2.17%) 390.32K
Increased by +19.09%
Sep 30, 24
10 Camber Capital Management LLC 1.90M (2.02%) -1.84M
Decreased by -97.11%
Mar 31, 24
11 Arrowstreet Capital Limited Partnership 1.82M (1.93%) 437.34K
Increased by +24.09%
Sep 30, 24
12 NORGES BANK 1.78M (1.90%) 748.52K
Increased by +41.96%
Jun 30, 24
13 Bank of America Corp 1.70M (1.81%) -296.33K
Decreased by -17.46%
Sep 30, 24
14 Nuveen Asset Management, LLC 1.65M (1.76%) 259.61K
Increased by +15.73%
Sep 30, 24
15 Citadel Advisors Llc 1.60M (1.70%) -538.31K
Decreased by -33.65%
Sep 30, 24
16 Greenlight Capital, Inc 1.32M (1.40%) 404.19K
Increased by +30.71%
Dec 31, 23
17 Dimensional Fund Advisors, Inc. 1.22M (1.30%) -84.83K
Decreased by -6.95%
Sep 30, 24
18 Letko, Brosseau & Associates Inc. 1.13M (1.20%) -20.63K
Decreased by -1.83%
Mar 31, 24
19 Millennium Management LLC 1.08M (1.15%) -487.07K
Decreased by -45.19%
Sep 30, 24
20 Farallon Capital Management, L.L.C. 1.03M (1.10%) 278.00K
Increased by +26.99%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.08M (3.27%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.03M (3.23%) -11.23K
Decreased by -0.37%
Oct 31, 24
3 Vanguard Small Cap Index 2.40M (2.56%) 4.70K
Increased by +0.20%
Oct 31, 24
4 T. Rowe Price U.S. Value Equity Tr-Z 2.10M (2.23%) 5.31K
Increased by +0.25%
Sep 30, 24
5 T. Rowe Price US Value Equity Composite 1.95M (2.08%) -64.51K
Decreased by -3.30%
Sep 30, 24
6 T. Rowe Price Value 1.95M (2.07%) -8.06K
Decreased by -0.41%
Oct 31, 24
7 Fidelity Contrafund 1.78M (1.90%) 124.40K
Increased by +6.98%
Oct 31, 24
8 Vanguard Small Cap Value Index Inv 1.62M (1.73%) -560.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.42M (1.51%) -8.86K
Decreased by -0.62%
Oct 31, 24
10 Invesco S&P MidCap Quality ETF 900.26K (0.96%) 2.89K
Increased by +0.32%
Nov 29, 24
11 Invesco Discovery Mid Cap Growth Y 879.79K (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
12 Invesco Mid Cap Growth 879.79K (0.94%) -20.09K
Decreased by -2.28%
Sep 30, 24
13 SPDR® S&P MIDCAP 400 ETF Trust 753.67K (0.80%) -11.10K
Decreased by -1.47%
Oct 31, 24
14 T. Rowe Price Health Sciences 732.82K (0.78%) -96.27K
Decreased by -13.14%
Oct 31, 24
15 Fidelity Contrafund Commingled Pl S 722.01K (0.77%) 51.55K
Increased by +7.14%
Oct 31, 24
16 BlackRock Large Cap Core (SMA) 700.24K (0.74%) 0.00
Increased by 0.00%
Nov 30, 24
17 T. Rowe Price Integrated US Sm Gr Eq 698.94K (0.74%) 26.64K
Increased by +3.81%
Jun 30, 24
18 Worldwide Healthcare Ord 640.00K (0.68%) -182.80K
Decreased by -28.56%
Aug 31, 24
19 Invesco S&P MidCap Momentum ETF 633.14K (0.67%) 2.81K
Increased by +0.44%
Nov 29, 24
20 Invesco Main Street A 631.18K (0.67%) 0.00
Increased by 0.00%
Oct 31, 24