Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTEC 4.86%
2 SNSR 3.33%
3 LSAT 3.22%
4 SIMS 3.07%
5 FORH 2.26%
6 CTEX 2.22%
7 XKII 2.06%
8 QVAL 2.03%
9 CNRG 1.86%
10 WBIF 1.76%
11 LSEQ 1.59%
12 SAEF 1.49%
13 COWG 1.35%
14 WBIG 1.30%
15 FLOW 1.19%
16 FXR 1.16%
17 DTEC 1.03%
18 LSAF 1.01%
19 SYLD 0.99%
20 SURE 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Apollo Management Holdings, L.P. 423.55M (232.31%) -74.75M
Decreased by -17.65%
Mar 31, 24
2 State Farm Mutual Automobile Ins Co 133.33M (73.13%) 0.00
Increased by 0.00%
Mar 31, 24
3 Vanguard Group Inc 35.41M (19.42%) 3.43M
Increased by +9.68%
Mar 31, 24
4 Ariel Investments, LLC 29.58M (16.22%) 7.13M
Increased by +24.11%
Mar 31, 24
5 AllianceBernstein L.P. 19.53M (10.71%) 4.76M
Increased by +24.40%
Mar 31, 24
6 Pacer Advisors, INC. 15.63M (8.57%) 2.74M
Increased by +17.54%
Dec 31, 23
7 BlackRock Inc 12.53M (6.87%) 1.46M
Increased by +11.61%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 7.65M (4.20%) 66.67K
Increased by +0.87%
Mar 31, 24
9 Cooperman Leon G 6.15M (3.37%) 3.05M
Increased by +49.59%
Mar 31, 24
10 State Street Corporation 6.09M (3.34%) 428.74K
Increased by +7.04%
Mar 31, 24
11 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5.44M (2.99%) 5.44M
Increased by +100.00%
Dec 31, 23
12 MGG Investment Group LP 5.27M (2.89%) -6.71M
Decreased by -127.36%
Mar 31, 24
13 Partners Group Holding AG Junk 4.63M (2.54%) -816.64K
Decreased by -17.65%
Mar 31, 24
14 AQR Capital Management LLC 4.49M (2.46%) 1.61M
Increased by +35.90%
Mar 31, 24
15 Geode Capital Management, LLC 4.07M (2.23%) 790.75K
Increased by +19.43%
Mar 31, 24
16 Millennium Management LLC 4.04M (2.22%) 4.04M
Increased by +100.00%
Mar 31, 24
17 Bank of New York Mellon Corp 3.82M (2.09%) -184.68K
Decreased by -4.84%
Mar 31, 24
18 Charles Schwab Investment Management Inc 3.77M (2.07%) 408.90K
Increased by +10.85%
Mar 31, 24
19 Alyeska Investment Group, L.P. 3.40M (1.86%) 3.40M
Increased by +100.00%
Mar 31, 24
20 LSV Asset Management 3.37M (1.85%) 3.37M
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Fund Investor 12.71M (6.97%) 1.08M
Increased by +8.49%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 12.21M (6.70%) 18.46K
Increased by +0.15%
May 31, 24
3 Vanguard Small Cap Index 9.77M (5.36%) 23.10K
Increased by +0.24%
May 31, 24
4 Vanguard Small Cap Value Index Inv 6.55M (3.59%) -2.82K
Decreased by -0.04%
May 31, 24
5 AB Discovery Value Advisor 4.38M (2.40%) -228.58K
Decreased by -5.22%
Apr 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 4.07M (2.23%) 41.23K
Increased by +1.01%
May 31, 24
7 Ariel Appreciation Investor 2.58M (1.41%) 907.66K
Increased by +35.19%
Mar 31, 24
8 First Trust Indtls/PrdcrDurbAlphaDEX®ETF 2.28M (1.25%) 0.00
Increased by 0.00%
May 30, 24
9 Strategic Advisers Small-Mid Cap 1.98M (1.08%) 181.08K
Increased by +9.16%
Mar 31, 24
10 AB US Small & Mid Cap Value CT B 1.90M (1.04%) 0.00
Increased by 0.00%
Apr 30, 24
11 Schwab Fundamental U.S. Small CompanyETF 1.84M (1.01%) 0.00
Increased by 0.00%
May 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 1.56M (0.86%) 36.90K
Increased by +2.36%
May 31, 24
13 Fidelity Extended Market Index 1.52M (0.83%) -33.45K
Decreased by -2.20%
Apr 30, 24
14 William Blair SMID Core CIT Class 4 1.25M (0.68%) 1.25M
Increased by +100.00%
Mar 31, 24
15 AB VPS Discovery Value B 1.18M (0.64%) -55.09K
Decreased by -4.68%
Apr 30, 24
16 SPDR® S&P Kensho New Economies Comps ETF 1.12M (0.61%) 0.00
Increased by 0.00%
May 31, 24
17 iShares Digital Security ETF USD Acc 1.11M (0.61%) 0.00
Increased by 0.00%
May 31, 24
18 AB Small Cap Value Advisor 1.10M (0.60%) 172.85K
Increased by +15.70%
Apr 30, 24
19 WisdomTree US MidCap Dividend ETF 1.07M (0.59%) 0.00
Increased by 0.00%
May 31, 24
20 Vanguard High Dividend Yield ETF 1.03M (0.57%) 460.00
Increased by +0.04%
May 31, 24