Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 THCX 5.53%
2 GCIG 4.93%
3 BUDX 4.60%
4 WBIC 4.07%
5 SAEF 2.41%
6 TPMN 1.86%
7 KIE 1.79%
8 WBIE 1.61%
9 GURU 1.50%
10 HAPY 1.27%
11 PXMV 1.15%
12 IAK 0.78%
13 XMVM 0.71%
14 HOMZ 0.68%
15 OASC 0.53%
16 RFV 0.51%
17 IVOV 0.48%
18 QDYN 0.46%
19 QDF 0.45%
20 IJJ 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.61M (10.71%) 42.56K
Increased by +0.40%
Jun 30, 24
2 FMR Inc 9.25M (9.33%) -21.10K
Decreased by -0.23%
Jun 30, 24
3 BlackRock Inc 9.22M (9.30%) -336.23K
Decreased by -3.65%
Jun 30, 24
4 HG Vora Capital Management LLC 5.08M (5.12%) -1.00M
Decreased by -19.70%
Jun 30, 24
5 Boston Partners Global Investors, Inc 4.90M (4.94%) 823.87K
Increased by +16.82%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 3.65M (3.68%) 515.71K
Increased by +14.14%
Jun 30, 24
7 Ariel Investments, LLC 3.61M (3.64%) 97.16K
Increased by +2.69%
Jun 30, 24
8 State Street Corporation 3.33M (3.36%) 76.74K
Increased by +2.30%
Mar 31, 24
9 State Street Corp 3.32M (3.35%) -13.02K
Decreased by -0.39%
Jun 30, 24
10 T. Rowe Price Investment Management,Inc. 2.56M (2.59%) -460.75K
Decreased by -17.97%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 2.29M (2.32%) 285.23K
Increased by +12.43%
Jun 30, 24
12 Victory Capital Management Inc. 2.09M (2.11%) -173.64K
Decreased by -8.31%
Jun 30, 24
13 Geode Capital Management, LLC 1.69M (1.70%) 43.04K
Increased by +2.55%
Jun 30, 24
14 Vaughan Nelson Scarbrgh & Mccullough LP 1.43M (1.44%) 86.33K
Increased by +6.05%
Jun 30, 24
15 LSV Asset Management 1.34M (1.36%) -657.00K
Decreased by -48.88%
Dec 31, 23
16 Millennium Management LLC 1.20M (1.21%) 298.64K
Increased by +24.87%
Mar 31, 24
17 Bank of New York Mellon Corp 1.20M (1.21%) -6.87K
Decreased by -0.57%
Jun 30, 24
18 NORGES BANK 1.12M (1.13%) -59.05K
Decreased by -5.26%
Jun 30, 24
19 Charles Schwab Investment Management Inc 1.11M (1.12%) 21.63K
Increased by +1.95%
Jun 30, 24
20 Lakewood Capital Management, LP 1.09M (1.10%) 189.00K
Increased by +17.39%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.24M (3.27%) 1.76K
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.10M (3.13%) 2.60K
Increased by +0.08%
Sep 30, 24
3 Vanguard Small Cap Index 2.45M (2.47%) -45.62K
Decreased by -1.86%
Sep 30, 24
4 JHancock Disciplined Value Mid Cap I 2.29M (2.31%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Value Index Inv 1.66M (1.67%) -15.62K
Decreased by -0.94%
Sep 30, 24
6 Schwab US Dividend Equity ETF™ 1.63M (1.64%) -944.00
Decreased by -0.06%
Jan 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (1.55%) -44.41K
Decreased by -2.90%
Sep 30, 24
8 Vanguard Explorer Inv 1.51M (1.53%) 1.51M
Increased by +100.00%
Sep 30, 24
9 Victory Small Cap Value CIT (Net 75) 1.40M (1.41%) -65.00K
Decreased by -4.66%
Sep 30, 24
10 Victory Sycamore Small Company Opp R 1.40M (1.41%) -65.00K
Decreased by -4.66%
Sep 30, 24
11 Fidelity® Small Cap Value 1.39M (1.40%) 5.63K
Increased by +0.41%
Oct 31, 23
12 Fidelity® Small Cap Discovery 1.27M (1.28%) 0.00
Increased by 0.00%
Oct 31, 23
13 Fidelity® Mid-Cap Stock 1.21M (1.23%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Mid-Cap Stock 1.20M (1.21%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity Small Cap Value Fund 978.60K (0.99%) -528.00K
Decreased by -53.95%
Aug 31, 24
16 Ariel Fund Investor 947.44K (0.96%) -41.09K
Decreased by -4.34%
Sep 30, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 821.16K (0.83%) -6.39K
Decreased by -0.78%
Sep 30, 24
18 Fidelity Value 787.30K (0.79%) 0.00
Increased by 0.00%
May 31, 24
19 Fidelity® Value 762.13K (0.77%) -35.90K
Decreased by -4.71%
Nov 30, 23
20 Fidelity® Low-Priced Stock 749.43K (0.76%) -778.00
Decreased by -0.10%
Oct 31, 23