Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 3.92%
2 VICE 3.81%
3 BJK 1.88%
4 BETZ 1.24%
5 DVLU 1.15%
6 DBLV 1.01%
7 FXD 0.95%
8 NSCS 0.81%
9 OOTO 0.76%
10 BUL 0.62%
11 XMHQ 0.60%
12 FNK 0.49%
13 WTV 0.48%
14 USVT 0.48%
15 RFG 0.47%
16 IVOG 0.28%
17 EZM 0.28%
18 PAMC 0.28%
19 MDYG 0.27%
20 IJK 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.16M (12.35%) 15.09K
Increased by +0.18%
Dec 31, 23
2 Vanguard Group Inc 7.43M (11.25%) -545.93K
Decreased by -7.34%
Dec 31, 23
3 Cohen & Steers Inc 4.75M (7.19%) 1.22M
Increased by +25.62%
Dec 31, 23
4 Ariel Investments, LLC 3.07M (4.65%) 22.22K
Increased by +0.72%
Dec 31, 23
5 Boston Partners Global Investors, Inc 2.76M (4.17%) 628.51K
Increased by +22.80%
Dec 31, 23
6 State Street Corporation 2.07M (3.13%) -49.70K
Decreased by -2.41%
Dec 31, 23
7 HG Vora Capital Management LLC 2.00M (3.03%) -250.00K
Decreased by -12.50%
Dec 31, 23
8 FMR Inc 1.90M (2.87%) -146.27K
Decreased by -7.72%
Dec 31, 23
9 BAMCO Inc 1.83M (2.76%) -45.50K
Decreased by -2.49%
Dec 31, 23
10 Goldman Sachs Group Inc 1.77M (2.67%) 454.07K
Increased by +25.70%
Dec 31, 23
11 JPMorgan Chase & Co 1.66M (2.51%) 68.75K
Increased by +4.14%
Dec 31, 23
12 Fuller & Thaler Asset Management Inc 1.66M (2.51%) 1.49M
Increased by +89.85%
Sep 30, 23
13 Amvescap Plc. 1.58M (2.39%) -49.96K
Decreased by -3.17%
Sep 30, 23
14 Arrowstreet Capital Limited Partnership 1.24M (1.87%) -586.54K
Decreased by -47.39%
Dec 31, 23
15 Geode Capital Management, LLC 1.09M (1.66%) 7.05K
Increased by +0.64%
Dec 31, 23
16 T. Rowe Price Associates, Inc. 999.35K (1.51%) -9.79K
Decreased by -0.98%
Dec 31, 23
17 Frontier Capital Management CO Inc 986.07K (1.49%) 11.79K
Increased by +1.20%
Dec 31, 23
18 Pacer Advisors, INC. 879.37K (1.33%) 131.13K
Increased by +14.91%
Sep 30, 23
19 Bank of New York Mellon Corp 865.89K (1.31%) 42.90K
Increased by +4.95%
Dec 31, 23
20 Charles Schwab Investment Management Inc 857.64K (1.30%) 6.72K
Increased by +0.78%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.16M (3.26%) -385.00
Decreased by -0.02%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.14M (3.24%) 6.73K
Increased by +0.31%
Mar 31, 24
3 JHancock Disciplined Value Mid Cap I 1.75M (2.65%) 29.61K
Increased by +1.69%
Feb 29, 24
4 Vanguard Small Cap Index 1.75M (2.64%) -18.93K
Decreased by -1.08%
Mar 31, 24
5 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.57M (2.38%) 1.57M
Increased by +100.00%
Sep 30, 23
6 Fuller & Thaler Behavioral Small-Cap Eq 1.57M (2.38%) 0.00
Increased by 0.00%
Nov 30, 23
7 Ariel Fund Investor 1.31M (1.98%) -256.41K
Decreased by -19.58%
Mar 31, 24
8 Cohen & Steers Instl Realty Shares 1.21M (1.82%) 170.24K
Increased by +14.13%
Mar 31, 24
9 Cohen & Steers Real Estate Opportunities 1.15M (1.74%) 0.00
Increased by 0.00%
Mar 31, 24
10 Cohen & Steers Real Estate Securities A 1.15M (1.74%) 0.00
Increased by 0.00%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (1.57%) 12.24K
Increased by +1.18%
Mar 31, 24
12 Cohen & Steers Realty Shares L 1.04M (1.57%) 108.06K
Increased by +10.44%
Mar 31, 24
13 Vanguard Small Cap Growth Index Inv 989.25K (1.50%) -133.00
Decreased by -0.01%
Mar 31, 24
14 Fidelity® Leveraged Company Stock 825.22K (1.25%) 0.00
Increased by 0.00%
Oct 31, 23
15 Fidelity Leveraged Company Stock 710.52K (1.08%) 0.00
Increased by 0.00%
Feb 29, 24
16 T. Rowe Price Integrated US Sm Gr Eq 705.40K (1.07%) 0.00
Increased by 0.00%
Mar 31, 24
17 American Century Small Cap Value Inv 640.00K (0.97%) 110.00K
Increased by +17.19%
Mar 31, 24
18 American Century U.S. Small Cap Value 640.00K (0.97%) 110.00K
Increased by +17.19%
Mar 31, 24
19 JPMorgan Small Cap Growth A 630.65K (0.95%) -22.93K
Decreased by -3.64%
Mar 31, 24
20 FullerThaler Behavioral Sm-Cp Eq R6 623.25K (0.94%) -947.29K
Decreased by -151.99%
Dec 31, 23