Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KSEA 3.69%
2 LOPP 2.84%
3 BECO 2.19%
4 FLOW 1.06%
5 OCEN 1.04%
6 FSST 1.02%
7 PEXL 0.97%
8 PAMC 0.85%
9 SHRT 0.84%
10 VSMV 0.80%
11 VAW 0.77%
12 FMAT 0.76%
13 TFPN 0.69%
14 MDYV 0.68%
15 IJJ 0.68%
16 IVOV 0.68%
17 FXR 0.56%
18 PSM 0.52%
19 RWK 0.52%
20 MIDE 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.31M (10.80%) 547.37K
Increased by +4.45%
Sep 30, 24
2 Vanguard Group Inc 11.95M (10.48%) -104.27K
Decreased by -0.87%
Sep 30, 24
3 FMR Inc 8.79M (7.71%) 749.09K
Increased by +8.52%
Sep 30, 24
4 Victory Capital Management Inc. 5.68M (4.98%) 412.97K
Increased by +7.27%
Sep 30, 24
5 State Street Corp 4.00M (3.51%) 69.26K
Increased by +1.73%
Sep 30, 24
6 State Street Corporation 3.91M (3.43%) 60.47K
Increased by +1.55%
Mar 31, 24
7 Sessa Capital IM LP 3.04M (2.67%) -247.00K
Decreased by -8.12%
Sep 30, 24
8 Impactive Capital LP 2.95M (2.59%) -4.80K
Decreased by -0.16%
Jun 30, 24
9 HHG PLC 2.82M (2.48%) -264.74K
Decreased by -9.38%
Sep 30, 24
10 Millennium Management LLC 2.79M (2.45%) 2.28M
Increased by +81.73%
Sep 30, 24
11 Bank of New York Mellon Corp 2.68M (2.35%) 1.48M
Increased by +54.98%
Sep 30, 24
12 The Toronto-Dominion Bank 2.21M (1.94%) 654.08K
Increased by +29.54%
Sep 30, 23
13 Geode Capital Management, LLC 2.06M (1.81%) 82.76K
Increased by +4.01%
Sep 30, 24
14 1832 Asset Management L.P 1.98M (1.73%) 473.00K
Increased by +23.93%
Jun 30, 24
15 William Blair Investment Management, LLC 1.92M (1.68%) -734.85K
Decreased by -38.35%
Sep 30, 24
16 Nuveen Asset Management, LLC 1.65M (1.45%) -1.06M
Decreased by -64.46%
Sep 30, 24
17 ClearBridge Advisors, LLC 1.62M (1.42%) -55.47K
Decreased by -3.42%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 1.54M (1.35%) 69.10K
Increased by +4.48%
Sep 30, 24
19 Massachusetts Financial Services Company 1.52M (1.33%) -131.42K
Decreased by -8.66%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 1.50M (1.31%) -1.48M
Decreased by -98.93%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 4.11M (3.60%) 400.00K
Increased by +9.74%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 3.85M (3.38%) 12.73K
Increased by +0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.78M (3.31%) -11.64K
Decreased by -0.31%
Nov 30, 24
4 Pacer US Cash Cows 100 ETF 3.07M (2.70%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Small Cap Index 3.04M (2.67%) 17.85K
Increased by +0.59%
Nov 30, 24
6 Vanguard Small Cap Value Index Inv 2.06M (1.81%) 13.77K
Increased by +0.67%
Nov 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.79M (1.57%) 15.38K
Increased by +0.86%
Nov 30, 24
8 Janus Henderson Opportunistic Alpha MA 1.52M (1.34%) 1.52M
Increased by +99.98%
Jun 30, 24
9 Vanguard Mid Cap Index Institutional 1.35M (1.19%) -1.39M
Decreased by -102.72%
Dec 31, 23
10 Janus Henderson Triton D 1.33M (1.17%) 0.00
Increased by 0.00%
Oct 31, 24
11 Janus Henderson US SMID Cap Growth 1.33M (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
12 Janus Henderson US Opportunistic Alpha 1.26M (1.10%) -267.61K
Decreased by -21.29%
Sep 30, 24
13 American Funds Fundamental Invs A 1.17M (1.03%) -286.60K
Decreased by -24.45%
Dec 31, 23
14 Capital Group Fundamental Invtrs Comp 1.17M (1.03%) -286.60K
Decreased by -24.45%
Dec 31, 23
15 MFS Mid Cap Value A 1.15M (1.01%) -4.73K
Decreased by -0.41%
Sep 30, 24
16 MFS Mid Cap Value Equity 1.15M (1.01%) -4.73K
Decreased by -0.41%
Sep 30, 24
17 Janus Henderson Contrarian D 1.05M (0.92%) -209.78K
Decreased by -20.03%
Oct 31, 24
18 Impax Leaders Strategy Composite 1.05M (0.92%) -12.55K
Decreased by -1.20%
Oct 31, 24
19 Vanguard Value Index Inv 1.04M (0.91%) 9.54K
Increased by +0.92%
Nov 30, 23
20 Vanguard Mid-Cap Value ETF 971.13K (0.85%) -4.31K
Decreased by -0.44%
Nov 30, 23