Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SULR 2.72%
2 SOLR 2.72%
3 MOTO 2.41%
4 SNSR 2.01%
5 SAEF 1.21%
6 HAIL 0.95%
7 SCIX 0.89%
8 FXR 0.86%
9 DTEC 0.86%
10 FBOT 0.84%
11 MVIN 0.64%
12 PAMC 0.54%
13 USVT 0.46%
14 TMSL 0.46%
15 CARZ 0.45%
16 AUSF 0.39%
17 IVOV 0.37%
18 JHSC 0.36%
19 BTAL 0.36%
20 DFSV 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.99M (10.10%) -487.58K
Decreased by -3.25%
Jun 30, 24
2 Vanguard Group Inc 14.65M (9.87%) -106.50K
Decreased by -0.73%
Sep 30, 24
3 Artisan Partners Limited Partnership 12.11M (8.15%) 2.65M
Increased by +21.93%
Jun 30, 24
4 HHG PLC 9.68M (6.52%) 32.85K
Increased by +0.34%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 6.35M (4.28%) -1.62M
Decreased by -25.45%
Jun 30, 24
6 UBS Group AG 6.05M (4.08%) 5.69M
Increased by +94.14%
Mar 31, 24
7 State Street Corporation 5.54M (3.73%) 282.07K
Increased by +5.09%
Mar 31, 24
8 State Street Corp 5.45M (3.67%) -92.74K
Decreased by -1.70%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 5.16M (3.48%) 516.49K
Increased by +10.01%
Sep 30, 24
10 Millennium Management LLC 5.06M (3.41%) 2.32M
Increased by +45.89%
Jun 30, 24
11 Nomura Holdings Inc 5.05M (3.40%) 5.05M
Increased by +100.00%
Mar 31, 24
12 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 4.86M (3.27%) -724.35K
Decreased by -14.92%
Jun 30, 24
13 Kodai Capital Management LP 4.18M (2.81%) 1.62M
Increased by +38.88%
Jun 30, 24
14 AllianceBernstein L.P. 3.98M (2.68%) 88.33K
Increased by +2.22%
Jun 30, 24
15 FMR Inc 3.90M (2.62%) 618.20K
Increased by +15.87%
Sep 30, 24
16 Shapiro Capital Management Co Inc 3.86M (2.60%) -259.52K
Decreased by -6.73%
Sep 30, 24
17 Eminence Capital LLC 3.42M (2.31%) 826.35K
Increased by +24.14%
Jun 30, 24
18 Select Equity Group LP 3.40M (2.29%) -3.22M
Decreased by -94.70%
Dec 31, 23
19 Elliott Investment Management L.P. 3.25M (2.19%) 3.25M
Increased by +100.00%
Jun 30, 24
20 Elliott Investment Management LP 3.25M (2.19%) 3.25M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan International Value 9.30M (6.27%) 9.30M
Increased by +100.00%
Jun 30, 24
2 Artisan International Value Investor 9.30M (6.27%) 9.30M
Increased by +100.00%
Jun 30, 24
3 Janus Henderson Enterprise D 6.98M (4.70%) 0.00
Increased by 0.00%
Aug 31, 24
4 Janus Inst Mid Cap Growth CF 6.98M (4.70%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 4.76M (3.21%) -19.69K
Decreased by -0.41%
Oct 31, 24
6 iShares Core S&P Mid-Cap ETF 4.75M (3.20%) 2.58K
Increased by +0.05%
Oct 31, 24
7 Vanguard Small Cap Index 3.79M (2.55%) 7.40K
Increased by +0.20%
Oct 31, 24
8 T. Rowe Price Mid-Cap Value 2.90M (1.95%) 0.00
Increased by 0.00%
Sep 30, 24
9 T. Rowe Price US Mid-Cap Value Equity 2.90M (1.95%) 2.90M
Increased by +100.00%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 2.56M (1.72%) -890.00
Decreased by -0.03%
Oct 31, 24
11 JHancock Disciplined Value Mid Cap I 2.49M (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
12 FullerThaler Behavioral Small-Cap Value 2.43M (1.64%) 302.11K
Increased by +12.42%
Sep 30, 24
13 Vanguard Explorer Inv 2.36M (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
14 Undiscovered Managers Behavioral Val L 2.31M (1.55%) 287.96K
Increased by +12.48%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 2.26M (1.53%) -47.25K
Decreased by -2.09%
Sep 30, 24
16 MFS Mid Cap Value A 2.06M (1.39%) -8.48K
Decreased by -0.41%
Sep 30, 24
17 MFS Mid Cap Value Equity 2.06M (1.39%) -8.48K
Decreased by -0.41%
Sep 30, 24
18 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.53M (1.03%) 1.53M
Increased by +100.00%
Sep 30, 24
19 DFA US Small Cap Value I 1.42M (0.96%) 146.59K
Increased by +10.31%
Sep 30, 24
20 Fidelity Value 1.30M (0.88%) -34.80K
Decreased by -2.67%
Sep 30, 24