Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 6.04%
2 VICE 4.81%
3 BRNY 4.56%
4 BOUT 3.71%
5 RUFF 3.16%
6 NEWZ 3.05%
7 PEZ 2.89%
8 PEJ 2.52%
9 SMIG 2.28%
10 TUSA 2.26%
11 FTDS 2.26%
12 GRPM 2.23%
13 XMMO 1.94%
14 NBSM 1.85%
15 GSC 1.83%
16 RUNN 1.75%
17 XMHQ 1.74%
18 SAWS 1.59%
19 GDIV 1.56%
20 LCLG 1.35%

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 Amvescap Plc. 2.34M (3.53%) 259.57K
Increased by +11.09%
Sep 30, 24
4 State Street Corp 1.98M (2.99%) 38.72K
Increased by +1.95%
Sep 30, 24
5 State Street Corporation 1.97M (2.96%) 77.06K
Increased by +3.92%
Mar 31, 24
6 Neuberger Berman Group LLC 1.64M (2.48%) -51.03K
Decreased by -3.11%
Sep 30, 24
7 Bank of America Corp 1.50M (2.27%) 91.35K
Increased by +6.07%
Sep 30, 24
8 Geode Capital Management, LLC 1.20M (1.81%) 18.13K
Increased by +1.51%
Sep 30, 24
9 Barclays PLC 1.18M (1.78%) 194.56K
Increased by +16.48%
Sep 30, 24
10 Citadel Advisors Llc 1.05M (1.58%) 961.71K
Increased by +91.52%
Jun 30, 24
11 Nordea Investment Mgmt Bank Demark A/s 992.81K (1.50%) 41.36K
Increased by +4.17%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 976.92K (1.47%) -1.53M
Decreased by -156.49%
Sep 30, 24
13 GW&K Investment Management, LLC 969.57K (1.46%) -1.82K
Decreased by -0.19%
Sep 30, 24
14 Victory Capital Management Inc. 966.29K (1.46%) -19.50K
Decreased by -2.02%
Dec 31, 23
15 Geneva Capital Management 922.40K (1.39%) 3.58K
Increased by +0.39%
Sep 30, 24
16 FMR Inc 898.52K (1.35%) 403.72K
Increased by +44.93%
Sep 30, 24
17 Franklin Resources Inc 893.92K (1.35%) 386.00K
Increased by +43.18%
Sep 30, 24
18 Qube Research & Technologies 876.95K (1.32%) 288.07K
Increased by +32.85%
Sep 30, 24
19 AQR Capital Management LLC 870.63K (1.31%) -39.22K
Decreased by -4.50%
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 iShares Core S&P Mid-Cap ETF 2.14M (3.23%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.10M (3.17%) -7.39K
Decreased by -0.35%
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 987.62K (1.49%) -4.57K
Decreased by -0.46%
Oct 31, 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%) 0.00
Increased by 0.00%
Oct 31, 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 Invesco S&P MidCap Momentum ETF 425.68K (0.64%) 1.89K
Increased by +0.44%
Nov 29, 24
18 iShares S&P Mid-Cap 400 Growth ETF 414.62K (0.63%) 0.00
Increased by 0.00%
Nov 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 414.57K (0.63%) 0.00
Increased by 0.00%
Nov 30, 24
20 Invesco Discovery A 399.38K (0.60%) 0.00
Increased by 0.00%
Oct 31, 24