Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTES 3.14%
2 MARB 2.51%
3 XMLV 1.85%
4 AUSF 1.55%
5 VRAI 1.11%
6 EVNT 0.85%
7 FVD 0.54%
8 HSMV 0.51%
9 BTAL 0.43%
10 DES 0.41%
11 SDP 0.40%
12 PSC 0.39%
13 FYT 0.39%
14 SIXL 0.34%
15 VPU 0.27%
16 FUTY 0.26%
17 IVOV 0.26%
18 MDYV 0.26%
19 IJJ 0.25%
20 VTWV 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.26M (12.63%) 82.12K
Increased by +0.73%
Dec 31, 23
2 Vanguard Group Inc 9.33M (10.47%) -48.10K
Decreased by -0.52%
Dec 31, 23
3 State Street Corporation 3.37M (3.78%) 194.83K
Increased by +5.79%
Dec 31, 23
4 Hudson Bay Capital Management LP 3.04M (3.41%) -2.30M
Decreased by -75.87%
Dec 31, 23
5 River Road Asset Management, LLC 2.89M (3.24%) 1.73M
Increased by +60.00%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 2.82M (3.17%) 1.85M
Increased by +65.37%
Dec 31, 23
7 Goldman Sachs Group Inc 2.26M (2.53%) 1.24M
Increased by +54.99%
Dec 31, 23
8 Magnetar Financial LLC 1.99M (2.24%) -102.90K
Decreased by -5.16%
Dec 31, 23
9 Citadel Advisors Llc 1.94M (2.18%) 34.07K
Increased by +1.75%
Sep 30, 23
10 Geode Capital Management, LLC 1.86M (2.09%) 79.37K
Increased by +4.26%
Dec 31, 23
11 PSquared Asset Management AG 1.85M (2.08%) -331.51K
Decreased by -17.93%
Dec 31, 23
12 Reaves W H & Co Inc 1.74M (1.95%) 1.71M
Increased by +98.38%
Mar 31, 24
13 First Trust Advisors L.P. 1.59M (1.78%) 94.27K
Increased by +5.94%
Dec 31, 23
14 Dimensional Fund Advisors, Inc. 1.54M (1.73%) 47.26K
Increased by +3.06%
Dec 31, 23
15 T. Rowe Price Investment Management,Inc. 1.47M (1.65%) 18.88K
Increased by +1.28%
Dec 31, 23
16 Bank of New York Mellon Corp 1.31M (1.47%) 58.87K
Increased by +4.49%
Dec 31, 23
17 Northern Trust Corp 1.29M (1.44%) 9.21K
Increased by +0.72%
Dec 31, 23
18 Falcon Edge Capital LP 1.27M (1.43%) 575.01K
Increased by +45.14%
Sep 30, 23
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.27M (1.43%) 536.90K
Increased by +42.18%
Sep 30, 23
20 Alpha Wave Global LP 1.26M (1.42%) -9.86K
Decreased by -0.78%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.69M (3.02%) 9.53K
Increased by +0.35%
Mar 31, 24
2 iShares Core S&P Mid-Cap ETF 2.66M (2.99%) -475.00
Decreased by -0.02%
Apr 30, 24
3 Undiscovered Managers Behavioral Val L 2.20M (2.47%) 1.94M
Increased by +88.09%
Mar 31, 24
4 Vanguard Small Cap Index 2.19M (2.46%) -23.52K
Decreased by -1.07%
Mar 31, 24
5 iShares Russell 2000 ETF 1.98M (2.23%) -15.84K
Decreased by -0.80%
Apr 30, 24
6 T. Rowe Price Small-Cap Value 1.72M (1.93%) 738.30K
Increased by +42.84%
Mar 31, 24
7 First Trust Value Line® Dividend ETF 1.58M (1.78%) 83.03K
Increased by +5.25%
Dec 28, 23
8 Vanguard Small Cap Value Index Inv 1.48M (1.66%) -32.47K
Decreased by -2.20%
Mar 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.28M (1.44%) 14.06K
Increased by +1.10%
Mar 31, 24
10 Franklin Utilities A1 1.20M (1.35%) 0.00
Increased by 0.00%
Mar 31, 24
11 T. Rowe Price Small-Cap Stock 1.16M (1.30%) 1.16M
Increased by +100.00%
Mar 31, 24
12 T. Rowe Price US Small-Cap Core Equity 1.16M (1.30%) 1.16M
Increased by +100.00%
Mar 31, 24
13 FullerThaler Behavioral Small-Cap Value 998.26K (1.12%) 998.26K
Increased by +100.00%
Feb 29, 24
14 Calamos Market Neutral Income A 991.03K (1.11%) 241.03K
Increased by +24.32%
Dec 31, 23
15 Fidelity Small Cap Index 872.12K (0.98%) 9.34K
Increased by +1.07%
Feb 29, 24
16 T. Rowe Price U.S. SC Value Eq Tr-Z 840.92K (0.94%) 385.67K
Increased by +45.86%
Mar 31, 24
17 Fidelity® Small Cap Index 823.85K (0.92%) 22.48K
Increased by +2.73%
Oct 31, 23
18 iShares Russell 2000 Value ETF 712.98K (0.80%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 701.78K (0.79%) 16.22K
Increased by +2.31%
Mar 31, 24
20 Arbitrage R 682.16K (0.77%) -197.03K
Decreased by -28.88%
Nov 30, 23