Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 6.45%
2 VICE 5.06%
3 BRNY 4.90%
4 BOUT 3.71%
5 NEWZ 3.39%
6 RUFF 3.16%
7 PEZ 3.02%
8 PEJ 2.82%
9 SMIG 2.33%
10 GRPM 2.32%
11 FTDS 2.26%
12 TUSA 2.26%
13 XMMO 2.00%
14 NBSM 1.93%
15 RUNN 1.85%
16 GSC 1.83%
17 XMHQ 1.74%
18 GDIV 1.68%
19 LCLG 1.52%
20 QGRO 1.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.58M (9.92%) 253.85K
Increased by +3.86%
Jun 30, 24
2 Vanguard Group Inc 6.46M (9.75%) -48.25K
Decreased by -0.75%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 2.51M (3.78%) -393.62K
Decreased by -15.71%
Jun 30, 24
4 Amvescap Plc. 2.08M (3.14%) -460.50K
Decreased by -22.13%
Jun 30, 24
5 State Street Corporation 1.97M (2.96%) 77.06K
Increased by +3.92%
Mar 31, 24
6 State Street Corp 1.94M (2.93%) -21.94K
Decreased by -1.13%
Jun 30, 24
7 Neuberger Berman Group LLC 1.69M (2.55%) 69.72K
Increased by +4.11%
Jun 30, 24
8 Bank of America Corp 1.41M (2.13%) 69.73K
Increased by +4.94%
Jun 30, 24
9 Steadfast Capital Management LLC 1.28M (1.93%) 0.00
Increased by 0.00%
Dec 31, 23
10 Geode Capital Management, LLC 1.18M (1.78%) 36.81K
Increased by +3.11%
Jun 30, 24
11 Goldman Sachs Group Inc 1.06M (1.59%) 503.73K
Increased by +47.65%
Dec 31, 23
12 Citadel Advisors Llc 1.05M (1.58%) 961.71K
Increased by +91.52%
Jun 30, 24
13 Nordea Investment Mgmt Bank Demark A/s 992.81K (1.50%) 41.36K
Increased by +4.17%
Sep 30, 24
14 Barclays PLC 986.28K (1.49%) 346.89K
Increased by +35.17%
Jun 30, 24
15 GW&K Investment Management, LLC 969.57K (1.46%) -1.82K
Decreased by -0.19%
Sep 30, 24
16 Victory Capital Management Inc. 966.29K (1.46%) -19.50K
Decreased by -2.02%
Dec 31, 23
17 Geneva Capital Management 922.40K (1.39%) 3.58K
Increased by +0.39%
Sep 30, 24
18 AQR Capital Management LLC 909.85K (1.37%) 165.74K
Increased by +18.22%
Jun 30, 24
19 FMR Inc 898.52K (1.35%) 403.72K
Increased by +44.93%
Sep 30, 24
20 Holocene Advisors, LP 851.82K (1.28%) -110.75K
Decreased by -13.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.10M (3.17%) -7.39K
Decreased by -0.35%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 2.10M (3.17%) 1.14K
Increased by +0.05%
Oct 31, 24
3 Vanguard Small Cap Index 1.67M (2.52%) 3.25K
Increased by +0.19%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 992.19K (1.50%) -21.95K
Decreased by -2.21%
Sep 30, 24
5 Neuberger Berman Genesis Inv 964.81K (1.45%) -4.57K
Decreased by -0.47%
Sep 30, 24
6 Vanguard Small Cap Growth Index Inv 918.48K (1.38%) -1.93K
Decreased by -0.21%
Oct 31, 24
7 Victory Small Cap Value CIT (Net 75) 700.00K (1.06%) -4.00K
Decreased by -0.57%
Dec 31, 23
8 Victory Sycamore Small Company Opp R 700.00K (1.06%) -4.00K
Decreased by -0.57%
Dec 31, 23
9 Invesco Discovery Mid Cap Growth Y 551.68K (0.83%) 26.50K
Increased by +4.80%
Sep 30, 24
10 Invesco Mid Cap Growth 551.68K (0.83%) 42.26K
Increased by +7.66%
Sep 30, 24
11 JPM US Value Advantage-MA 530.60K (0.80%) 516.45K
Increased by +97.33%
Sep 30, 23
12 SPDR® S&P MIDCAP 400 ETF Trust 524.43K (0.79%) -7.72K
Decreased by -1.47%
Oct 31, 24
13 Vanguard Explorer Inv 520.46K (0.78%) 0.00
Increased by 0.00%
Sep 30, 24
14 JPMorgan Value Advantage L 517.60K (0.78%) 0.00
Increased by 0.00%
Dec 31, 23
15 T. Rowe Price Integrated US SmCapGrEq 500.80K (0.76%) 500.80K
Increased by +100.00%
Mar 31, 24
16 Invesco S&P MidCap Quality ETF 427.18K (0.64%) 1.26K
Increased by +0.29%
Mar 28, 24
17 iShares S&P Mid-Cap 400 Growth ETF 415.72K (0.63%) -204.00
Decreased by -0.05%
Oct 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 414.57K (0.63%) -14.70K
Decreased by -3.55%
Oct 31, 24
19 Invesco Discovery A 399.38K (0.60%) 8.59K
Increased by +2.15%
Sep 30, 24
20 Invesco OFI Small Cap Growth 399.38K (0.60%) 8.59K
Increased by +2.15%
Sep 30, 24