Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SULR 2.51%
2 SOLR 2.51%
3 MOTO 2.18%
4 SNSR 1.85%
5 SAEF 1.21%
6 SCIX 0.89%
7 FXR 0.86%
8 HAIL 0.83%
9 DTEC 0.81%
10 FBOT 0.74%
11 MVIN 0.64%
12 PAMC 0.54%
13 USVT 0.46%
14 TMSL 0.44%
15 CARZ 0.42%
16 AUSF 0.39%
17 BTAL 0.38%
18 JHSC 0.35%
19 DFSV 0.32%
20 IVOV 0.32%

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 12.06M (8.12%) -44.99K
Decreased by -0.37%
Sep 30, 24
4 HHG PLC 9.72M (6.55%) 45.51K
Increased by +0.47%
Sep 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 Boston Partners Global Investors, Inc 5.85M (3.94%) 3.94M
Increased by +67.29%
Sep 30, 24
8 T. Rowe Price Associates, Inc. 5.73M (3.86%) 5.62M
Increased by +98.04%
Sep 30, 24
9 State Street Corporation 5.54M (3.73%) 282.07K
Increased by +5.09%
Mar 31, 24
10 State Street Corp 5.47M (3.69%) 23.95K
Increased by +0.44%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 5.16M (3.48%) 516.49K
Increased by +10.01%
Sep 30, 24
12 Nomura Holdings Inc 5.05M (3.40%) 5.05M
Increased by +100.00%
Mar 31, 24
13 Millennium Management LLC 4.86M (3.27%) -198.74K
Decreased by -4.09%
Sep 30, 24
14 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 4.21M (2.84%) -646.76K
Decreased by -15.36%
Sep 30, 24
15 AllianceBernstein L.P. 3.98M (2.68%) 88.33K
Increased by +2.22%
Jun 30, 24
16 FMR Inc 3.90M (2.62%) 618.20K
Increased by +15.87%
Sep 30, 24
17 Shapiro Capital Management Co Inc 3.86M (2.60%) -259.52K
Decreased by -6.73%
Sep 30, 24
18 Eminence Capital LLC 3.45M (2.32%) 24.98K
Increased by +0.72%
Sep 30, 24
19 Kodai Capital Management LP 3.45M (2.32%) -729.05K
Decreased by -21.16%
Sep 30, 24
20 Select Equity Group LP 3.40M (2.29%) -3.22M
Decreased by -94.70%
Dec 31, 23

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%
Sep 30, 24
4 Janus Inst Mid Cap Growth CF 6.98M (4.70%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 4.85M (3.27%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Total Stock Mkt Idx Inv 4.76M (3.21%) -19.69K
Decreased by -0.41%
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 3.16M (2.13%) 264.28K
Increased by +8.36%
Oct 31, 24
9 Undiscovered Managers Behavioral Val L 3.06M (2.06%) 757.45K
Increased by +24.72%
Oct 31, 24
10 T. Rowe Price US Mid-Cap Value Equity 2.90M (1.95%) 2.90M
Increased by +100.00%
Sep 30, 24
11 JHancock Disciplined Value Mid Cap I 2.64M (1.78%) 145.78K
Increased by +5.53%
Oct 31, 24
12 Vanguard Small Cap Value Index Inv 2.56M (1.72%) -890.00
Decreased by -0.03%
Oct 31, 24
13 FullerThaler Behavioral Small-Cap Value 2.43M (1.64%) 302.11K
Increased by +12.42%
Sep 30, 24
14 Vanguard Explorer Inv 2.36M (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 2.25M (1.52%) -13.82K
Decreased by -0.61%
Oct 31, 24
16 MFS Mid Cap Value A 2.06M (1.39%) 0.00
Increased by 0.00%
Oct 31, 24
17 MFS Mid Cap Value Equity 2.06M (1.39%) -8.48K
Decreased by -0.41%
Sep 30, 24
18 DFA US Small Cap Value I 1.64M (1.11%) 219.77K
Increased by +13.39%
Oct 31, 24
19 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.53M (1.03%) 1.53M
Increased by +100.00%
Sep 30, 24
20 Fidelity® Series Stk Selec Lg Cp Val 1.29M (0.87%) -19.50K
Decreased by -1.51%
Oct 31, 23