Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 5.10%
2 BEDZ 4.13%
3 GRPM 2.40%
4 BJK 2.18%
5 BETZ 1.53%
6 WBIF 1.47%
7 NSCS 1.40%
8 FXD 1.21%
9 DVLU 1.15%
10 SURE 1.09%
11 DBLV 1.01%
12 BUL 0.85%
13 ABCS 0.83%
14 OOTO 0.81%
15 QMID 0.64%
16 XMHQ 0.60%
17 FLYD 0.58%
18 FLYU 0.58%
19 RFG 0.58%
20 PAMC 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.83M (11.43%) -2.46M
Decreased by -35.97%
Jun 30, 24
2 Vanguard Group Inc 6.44M (10.79%) -71.63K
Decreased by -1.11%
Sep 30, 24
3 Cohen & Steers Inc 6.19M (10.36%) 1.05M
Increased by +16.98%
Jun 30, 24
4 Ariel Investments, LLC 3.03M (5.08%) 335.98K
Increased by +11.08%
Jun 30, 24
5 HG Vora Capital Management LLC 3.00M (5.02%) -1.00M
Decreased by -33.33%
Sep 30, 24
6 Boston Partners Global Investors, Inc 2.31M (3.86%) -725.09K
Decreased by -31.44%
Jun 30, 24
7 State Street Corporation 2.15M (3.60%) 82.76K
Increased by +3.85%
Mar 31, 24
8 State Street Corp 2.09M (3.50%) -57.49K
Decreased by -2.75%
Jun 30, 24
9 BAMCO Inc 1.90M (3.18%) 73.49K
Increased by +3.87%
Mar 31, 24
10 Goldman Sachs Group Inc 1.77M (2.96%) 454.07K
Increased by +25.70%
Dec 31, 23
11 Fuller & Thaler Asset Management Inc 1.66M (2.77%) 1.49M
Increased by +89.85%
Sep 30, 23
12 JPMorgan Chase & Co 1.55M (2.60%) -62.48K
Decreased by -4.03%
Jun 30, 24
13 FMR Inc 1.51M (2.53%) -13.70K
Decreased by -0.90%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.22M (2.04%) -44.61K
Decreased by -3.66%
Jun 30, 24
15 American Century Companies Inc 1.21M (2.03%) 61.43K
Increased by +5.07%
Sep 30, 24
16 Geode Capital Management, LLC 1.12M (1.88%) -7.07K
Decreased by -0.63%
Jun 30, 24
17 Nuveen Asset Management, LLC 1.08M (1.80%) 410.05K
Increased by +38.09%
Jun 30, 24
18 Channing Capital Management, LLC 1.07M (1.80%) 247.43K
Increased by +23.02%
Sep 30, 24
19 Frontier Capital Management CO Inc 1.01M (1.69%) 20.77K
Increased by +2.06%
Mar 31, 24
20 Charles Schwab Investment Management Inc 971.92K (1.63%) 54.13K
Increased by +5.57%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.17M (3.63%) 1.17K
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.00M (3.34%) -6.69K
Decreased by -0.34%
Oct 31, 24
3 JHancock Disciplined Value Mid Cap I 1.70M (2.84%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 1.61M (2.70%) 3.15K
Increased by +0.20%
Oct 31, 24
5 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.57M (2.63%) 1.57M
Increased by +100.00%
Sep 30, 23
6 Fuller & Thaler Behavioral Small-Cap Eq 1.57M (2.63%) 0.00
Increased by 0.00%
Nov 30, 23
7 Cohen & Steers Real Estate Opportunities 1.57M (2.63%) 0.00
Increased by 0.00%
Sep 30, 24
8 Cohen & Steers Real Estate Securities A 1.57M (2.63%) 0.00
Increased by 0.00%
Sep 30, 24
9 Ariel Fund Investor 1.55M (2.59%) 138.90K
Increased by +8.97%
Sep 30, 24
10 Cohen & Steers Instl Realty Shares 1.43M (2.39%) 0.00
Increased by 0.00%
Sep 30, 24
11 Cohen & Steers Realty Shares L 1.20M (2.01%) 59.74K
Increased by +4.99%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.71%) -2.77K
Decreased by -0.27%
Sep 30, 24
13 Vanguard Small Cap Growth Index Inv 929.56K (1.56%) -4.13K
Decreased by -0.44%
Aug 31, 24
14 American Century Small Cap Value Inv 885.00K (1.48%) 80.00K
Increased by +9.04%
Sep 30, 24
15 American Century U.S. Small Cap Value 885.00K (1.48%) 80.00K
Increased by +9.04%
Sep 30, 24
16 Fidelity® Leveraged Company Stock 825.22K (1.38%) 0.00
Increased by 0.00%
Oct 31, 23
17 Fidelity Leveraged Company Stock 710.52K (1.19%) 0.00
Increased by 0.00%
Apr 30, 24
18 Victory Small Cap Value CIT (Net 75) 670.00K (1.12%) 670.00K
Increased by +100.00%
Sep 30, 24
19 Victory Sycamore Small Company Opp R 670.00K (1.12%) 670.00K
Increased by +100.00%
Sep 30, 24
20 T. Rowe Price Integrated US Sm Gr Eq 635.38K (1.06%) 25.65K
Increased by +4.04%
Sep 30, 24