Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KSEA 3.74%
2 LOPP 2.84%
3 BECO 2.19%
4 FLOW 1.10%
5 OCEN 1.05%
6 PEXL 1.00%
7 SURE 1.00%
8 FSST 0.96%
9 PAMC 0.89%
10 VSMV 0.81%
11 VAW 0.78%
12 FMAT 0.77%
13 MDYV 0.71%
14 IJJ 0.71%
15 IVOV 0.70%
16 TFPN 0.69%
17 FXR 0.56%
18 BKDV 0.54%
19 RWK 0.54%
20 IQSM 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.31M (10.91%) 547.37K
Increased by +4.45%
Sep 30, 24
2 Vanguard Group Inc 11.95M (10.59%) -104.27K
Decreased by -0.87%
Sep 30, 24
3 FMR Inc 8.79M (7.79%) 749.09K
Increased by +8.52%
Sep 30, 24
4 Victory Capital Management Inc. 5.78M (5.12%) 102.79K
Increased by +1.78%
Dec 31, 24
5 State Street Corp 4.00M (3.55%) 69.26K
Increased by +1.73%
Sep 30, 24
6 State Street Corporation 3.91M (3.47%) 60.47K
Increased by +1.55%
Mar 31, 24
7 Pacer Advisors, INC. 3.11M (2.75%) 3.07M
Increased by +99.02%
Dec 31, 24
8 Sessa Capital IM LP 3.04M (2.70%) -247.00K
Decreased by -8.12%
Sep 30, 24
9 Bank of New York Mellon Corp 2.97M (2.63%) 283.01K
Increased by +9.54%
Dec 31, 24
10 Impactive Capital LP 2.95M (2.61%) -4.80K
Decreased by -0.16%
Jun 30, 24
11 HHG PLC 2.82M (2.50%) -264.74K
Decreased by -9.38%
Sep 30, 24
12 Millennium Management LLC 2.79M (2.47%) 2.28M
Increased by +81.73%
Sep 30, 24
13 Metropolis Capital Ltd 2.46M (2.18%) 1.00M
Increased by +40.74%
Dec 31, 24
14 The Toronto-Dominion Bank 2.21M (1.96%) 654.08K
Increased by +29.54%
Sep 30, 23
15 Geode Capital Management, LLC 2.06M (1.83%) 82.76K
Increased by +4.01%
Sep 30, 24
16 1832 Asset Management L.P 1.98M (1.75%) 473.00K
Increased by +23.93%
Jun 30, 24
17 William Blair Investment Management, LLC 1.92M (1.70%) -734.85K
Decreased by -38.35%
Sep 30, 24
18 Nuveen Asset Management, LLC 1.65M (1.46%) -1.06M
Decreased by -64.46%
Sep 30, 24
19 ClearBridge Advisors, LLC 1.62M (1.44%) -55.47K
Decreased by -3.42%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 1.54M (1.37%) 69.10K
Increased by +4.48%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 4.23M (3.75%) 125.00K
Increased by +2.96%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 3.86M (3.42%) -1.00K
Decreased by -0.03%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.73M (3.30%) -46.94K
Decreased by -1.26%
Dec 31, 24
4 Vanguard Small Cap Index 3.05M (2.70%) 2.63K
Increased by +0.09%
Dec 31, 24
5 Pacer US Cash Cows 100 ETF 3.04M (2.70%) 694.00
Increased by +0.02%
Jan 31, 25
6 Vanguard Small Cap Value Index Inv 2.02M (1.79%) -35.38K
Decreased by -1.75%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.80M (1.59%) 10.30K
Increased by +0.57%
Dec 31, 24
8 Janus Henderson Opportunistic Alpha MA 1.52M (1.35%) 1.52M
Increased by +99.98%
Jun 30, 24
9 Vanguard Mid Cap Index Institutional 1.35M (1.20%) -1.39M
Decreased by -102.72%
Dec 31, 23
10 Janus Henderson US Opportunistic Alpha 1.26M (1.11%) -267.61K
Decreased by -21.29%
Sep 30, 24
11 American Funds Fundamental Invs A 1.17M (1.04%) -286.60K
Decreased by -24.45%
Dec 31, 23
12 Capital Group Fundamental Invtrs Comp 1.17M (1.04%) -286.60K
Decreased by -24.45%
Dec 31, 23
13 MFS Mid Cap Value A 1.15M (1.02%) -4.73K
Decreased by -0.41%
Sep 30, 24
14 MFS Mid Cap Value Equity 1.15M (1.02%) -4.73K
Decreased by -0.41%
Sep 30, 24
15 Janus Henderson Triton D 1.10M (0.98%) -228.18K
Decreased by -20.67%
Nov 30, 24
16 Janus Henderson US SMID Cap Growth 1.08M (0.96%) -247.33K
Decreased by -22.80%
Dec 31, 24
17 Janus Henderson US SMID Cap Growth MA 1.08M (0.96%) 1.08M
Increased by +99.99%
Dec 31, 24
18 Janus Henderson Contrarian D 1.05M (0.93%) -209.78K
Decreased by -20.03%
Oct 31, 24
19 Vanguard Value Index Inv 1.04M (0.92%) 9.54K
Increased by +0.92%
Nov 30, 23
20 SPDR® S&P MIDCAP 400 ETF Trust 985.39K (0.87%) 18.95K
Increased by +1.92%
Dec 31, 24