Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 2.99%
2 SRHR 2.84%
3 KBWY 2.59%
4 GRI_old 2.23%
5 RDOG 2.16%
6 MBOX 2.03%
7 INDS 1.87%
8 PSR 1.82%
9 RIET 1.70%
10 HAPS 1.56%
11 TSME 1.42%
12 HAPY 1.38%
13 RORE 1.27%
14 AREA 1.23%
15 VRAI 1.01%
16 LSAF 0.88%
17 PXSG 0.76%
18 SRET 0.73%
19 AIVL 0.70%
20 DES 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.90M (14.28%) -971.73K
Decreased by -9.82%
Jun 30, 24
2 BlackRock Inc 8.18M (11.81%) -739.01K
Decreased by -9.03%
Jun 30, 24
3 Wasatch Advisors LP 6.90M (9.95%) 331.93K
Increased by +4.81%
Jun 30, 24
4 Wasatch Advisors Inc. 5.04M (7.28%) 1.00M
Increased by +19.88%
Sep 30, 23
5 State Street Corporation 4.06M (5.86%) -504.86K
Decreased by -12.42%
Mar 31, 24
6 State Street Corp 3.78M (5.46%) -279.05K
Decreased by -7.37%
Jun 30, 24
7 Thrivent Financial For Lutherans 2.51M (3.63%) 90.92K
Increased by +3.62%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 1.56M (2.26%) 73.38K
Increased by +4.69%
Jun 30, 24
9 Jennison Associates LLC 1.54M (2.23%) 191.70K
Increased by +12.42%
Jun 30, 24
10 Geode Capital Management, LLC 1.33M (1.92%) -79.19K
Decreased by -5.96%
Jun 30, 24
11 FMR Inc 1.31M (1.88%) 882.00
Increased by +0.07%
Jun 30, 24
12 Massachusetts Financial Services Company 1.24M (1.79%) -22.34K
Decreased by -1.80%
Jun 30, 24
13 Vaughan Nelson Scarbrgh & Mccullough LP 1.18M (1.71%) -154.91K
Decreased by -13.08%
Dec 31, 23
14 Dimensional Fund Advisors, Inc. 1.07M (1.54%) -75.38K
Decreased by -7.06%
Jun 30, 24
15 Wellington Management Company LLP 1.07M (1.54%) 4.96K
Increased by +0.47%
Mar 31, 24
16 Bank of New York Mellon Corp 990.21K (1.43%) -59.95K
Decreased by -6.05%
Jun 30, 24
17 Balyasny Asset Management LLC 988.34K (1.43%) 745.48K
Increased by +75.43%
Jun 30, 24
18 AllianceBernstein L.P. 971.32K (1.40%) -165.14K
Decreased by -17.00%
Jun 30, 24
19 Anchor Capital Advisors Inc 947.32K (1.37%) -32.77K
Decreased by -3.46%
Sep 30, 24
20 Charles Schwab Investment Management Inc 945.97K (1.36%) -75.44K
Decreased by -7.97%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.80M (4.05%) -46.56K
Decreased by -1.66%
Sep 30, 24
2 Wasatch Core Growth 2.42M (3.50%) -513.68K
Decreased by -21.20%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 2.20M (3.17%) 3.48K
Increased by +0.16%
Oct 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.16M (3.12%) 1.65K
Increased by +0.08%
Sep 30, 24
5 American Funds SMALLCAP World A 1.83M (2.64%) 1.83M
Increased by +100.00%
Sep 30, 24
6 Vanguard Small Cap Index 1.71M (2.47%) 1.68K
Increased by +0.10%
Sep 30, 24
7 Fidelity Small Cap Value Fund 1.49M (2.14%) 75.00K
Increased by +5.05%
Aug 31, 24
8 Thrivent Small Cap Stock A 1.38M (1.99%) 7.04K
Increased by +0.51%
Aug 31, 24
9 Fidelity® Small Cap Value 1.30M (1.88%) 0.00
Increased by 0.00%
Oct 31, 23
10 Wasatch Small Cap Value 1.06M (1.53%) 121.03K
Increased by +11.42%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.51%) -17.65K
Decreased by -1.69%
Sep 30, 24
12 Vanguard Small Cap Growth Index Inv 943.74K (1.36%) 469.00
Increased by +0.05%
Sep 30, 24
13 MFS New Discovery Value I 918.64K (1.33%) -10.41K
Decreased by -1.13%
Sep 30, 24
14 Jennison SMid Cap Core Equity 584.62K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
15 PGIM Jennison Small Company A 584.62K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 557.65K (0.80%) 1.57K
Increased by +0.28%
Sep 30, 24
17 Janus Henderson Small Cap Value L 531.26K (0.77%) 123.54K
Increased by +23.25%
Jun 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 499.86K (0.72%) 6.50K
Increased by +1.30%
Sep 30, 24
19 Thrivent Small Cap Stock 466.44K (0.67%) 0.00
Increased by 0.00%
Aug 31, 24
20 Jupiter Merian Glb Eq AbsRet I USD Acc 459.48K (0.66%) -564.30K
Decreased by -122.81%
Dec 31, 23