Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 5.69%
2 SHLD 3.81%
3 XKII 3.24%
4 MISL 2.88%
5 RJMG 2.51%
6 FCUS 2.43%
7 HACK 2.18%
8 SIMS 2.04%
9 TPMN 1.90%
10 BAI 1.80%
11 XKFS 1.80%
12 FSCC 1.79%
13 FITE 1.75%
14 CSMD 1.39%
15 DVOL 1.33%
16 DVLU 1.28%
17 BOUT 1.22%
18 SMCP 1.14%
19 KOMP 1.07%
20 LSAF 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Newport Trust Co. 54.86M (118.73%) -1.40M
Decreased by -2.55%
Sep 30, 24
2 Vanguard Group Inc 4.52M (9.77%) 150.48K
Increased by +3.33%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 2.83M (6.12%) -745.72K
Decreased by -26.35%
Sep 30, 24
4 BlackRock Inc 2.28M (4.93%) -1.09M
Decreased by -47.88%
Jun 30, 24
5 Earnest Partners LLC 2.09M (4.53%) -74.89K
Decreased by -3.58%
Sep 30, 24
6 Amvescap Plc. 1.80M (3.90%) -306.12K
Decreased by -17.00%
Sep 30, 24
7 State Street Corp 1.63M (3.54%) 616.71K
Increased by +37.74%
Sep 30, 24
8 JPMorgan Chase & Co 1.34M (2.89%) 1.07M
Increased by +80.26%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 1.33M (2.87%) 127.53K
Increased by +9.61%
Jun 30, 24
10 Bank of America Corp 1.20M (2.60%) -97.14K
Decreased by -8.09%
Sep 30, 24
11 Principal Financial Group Inc 1.19M (2.58%) 183.12K
Increased by +15.35%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 1.16M (2.52%) -38.39K
Decreased by -3.30%
Sep 30, 24
13 Allspring Global Investments Holdings, LLC 1.12M (2.43%) 428.66K
Increased by +38.16%
Sep 30, 24
14 State Street Corporation 1.11M (2.41%) 15.51K
Increased by +1.39%
Mar 31, 24
15 Mackenzie Investments 1.03M (2.22%) -746.12K
Decreased by -72.77%
Sep 30, 24
16 Fuller & Thaler Asset Management Inc 1.02M (2.20%) 55.18K
Increased by +5.43%
Sep 30, 24
17 Channing Capital Management, LLC 952.23K (2.06%) 29.75K
Increased by +3.12%
Jun 30, 24
18 Ameriprise Financial Inc 878.53K (1.90%) -3.82K
Decreased by -0.43%
Sep 30, 24
19 William Blair Investment Management, LLC 876.52K (1.90%) 876.52K
Increased by +100.00%
Sep 30, 24
20 Citadel Advisors Llc 860.85K (1.86%) 103.09K
Increased by +11.98%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.50M (3.25%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.49M (3.23%) -6.06K
Decreased by -0.41%
Oct 31, 24
3 Canada Life US Small-Mid Cap Growth F 1.30M (2.81%) -289.02K
Decreased by -22.26%
Nov 30, 23
4 EARNEST Small Cap Value 1.22M (2.65%) 1.22M
Increased by +99.85%
Dec 31, 23
5 Vanguard Small Cap Index 1.20M (2.59%) 2.35K
Increased by +0.20%
Oct 31, 24
6 iShares Russell 2000 ETF 1.02M (2.20%) 3.12K
Increased by +0.31%
Mar 28, 24
7 FullerThaler Behavioral Sm-Cp Eq R6 965.99K (2.09%) 52.30K
Increased by +5.41%
Sep 30, 24
8 FullerThaler Behavioral Small-Cap Equity 913.69K (1.98%) 0.00
Increased by 0.00%
Aug 31, 24
9 JPM US Mid Cap Value-MA 842.73K (1.82%) 842.73K
Increased by +100.00%
Sep 30, 24
10 JPMorgan Mid Cap Value L 842.73K (1.82%) 0.00
Increased by 0.00%
Oct 31, 24
11 Harbor Small Cap Value Instl 819.96K (1.77%) -59.41K
Decreased by -7.24%
Sep 30, 24
12 Vanguard Small Cap Value Index Inv 809.66K (1.75%) -280.00
Decreased by -0.03%
Oct 31, 24
13 Canada Life US Small-Mid Cap Growth A 749.64K (1.62%) -382.38K
Decreased by -51.01%
Sep 30, 24
14 T. Rowe Price Small-Cap Stock 664.39K (1.44%) -45.50K
Decreased by -6.85%
Sep 30, 24
15 T. Rowe Price US Small-Cap Core Equity 664.39K (1.44%) -215.95K
Decreased by -32.50%
Sep 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 663.07K (1.44%) -2.47K
Decreased by -0.37%
Oct 31, 24
17 Columbia Acorn Inst 635.93K (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
18 WEDGE QVM-Large Cap Value 594.67K (1.29%) 594.67K
Increased by +100.00%
Sep 30, 24
19 Hennessy Cornerstone Mid Cap 30 Inv 590.60K (1.28%) 73.50K
Increased by +12.44%
Sep 30, 24
20 Invesco Discovery Mid Cap Growth Y 589.09K (1.27%) 120.22K
Increased by +20.41%
Oct 31, 24