Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMHX 2.74%
2 FFTY 2.51%
3 PSI 2.49%
4 EASI 2.26%
5 XSD 2.05%
6 COWG 1.68%
7 VERS 1.45%
8 FTXL 1.12%
9 FMET 1.05%
10 QSML 0.98%
11 FXL 0.95%
12 SHRT 0.94%
13 QTUM 0.93%
14 EQWM 0.88%
15 LSAF 0.86%
16 FDLS 0.81%
17 RNSC 0.80%
18 OPTZ 0.79%
19 FSGS 0.78%
20 PEXL 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.40M (12.12%) 55.47K
Increased by +0.87%
Sep 30, 24
2 BlackRock Inc 5.89M (11.16%) -99.75K
Decreased by -1.69%
Jun 30, 24
3 FMR Inc 3.68M (6.97%) 217.40K
Increased by +5.91%
Sep 30, 24
4 LSV Asset Management 2.10M (3.98%) 212.22K
Increased by +10.09%
Sep 30, 24
5 State Street Corporation 2.06M (3.89%) -29.36K
Decreased by -1.43%
Mar 31, 24
6 Fuller & Thaler Asset Management Inc 2.01M (3.80%) 189.10K
Increased by +9.42%
Sep 30, 24
7 State Street Corp 1.97M (3.74%) -91.58K
Decreased by -4.64%
Sep 30, 24
8 Mackenzie Investments 1.64M (3.10%) -182.24K
Decreased by -11.12%
Sep 30, 24
9 Wellington Management Company LLP 1.58M (2.99%) -40.19K
Decreased by -2.55%
Sep 30, 24
10 Earnest Partners LLC 1.32M (2.50%) -40.12K
Decreased by -3.04%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 1.24M (2.36%) -20.22K
Decreased by -1.63%
Sep 30, 24
12 Bank of America Corp 1.24M (2.34%) 53.21K
Increased by +4.31%
Jun 30, 24
13 Geode Capital Management, LLC 1.14M (2.16%) 50.58K
Increased by +4.44%
Sep 30, 24
14 Millennium Management LLC 924.94K (1.75%) -182.13K
Decreased by -19.69%
Dec 31, 23
15 Pacer Advisors, INC. 880.45K (1.67%) 215.13K
Increased by +24.43%
Sep 30, 24
16 Amvescap Plc. 818.65K (1.55%) 22.04K
Increased by +2.69%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 780.43K (1.48%) -56.34K
Decreased by -7.22%
Jun 30, 24
18 SEI Investments Co 756.59K (1.43%) 59.69K
Increased by +7.89%
Jun 30, 24
19 Charles Schwab Investment Management Inc 720.77K (1.37%) 129.46K
Increased by +17.96%
Sep 30, 24
20 Balyasny Asset Management LLC 706.54K (1.34%) 533.02K
Increased by +75.44%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.72M (3.25%) 3.36K
Increased by +0.20%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 1.69M (3.20%) -5.77K
Decreased by -0.34%
Oct 31, 24
3 Fidelity Growth Compy Commingled Pl O 1.44M (2.73%) 156.80K
Increased by +10.88%
Aug 31, 24
4 Fidelity Growth Compy Commingled Pl S 1.40M (2.65%) -41.45K
Decreased by -2.96%
Sep 30, 24
5 FullerThaler Behavioral Sm-Cp Eq R6 1.36M (2.58%) 534.56K
Increased by +39.24%
Jun 30, 24
6 FullerThaler Behavioral Small-Cap Equity 1.36M (2.58%) 0.00
Increased by 0.00%
Aug 31, 24
7 Vanguard Small Cap Index 1.34M (2.54%) 2.60K
Increased by +0.19%
Oct 31, 24
8 Fidelity® Growth Company 1.28M (2.43%) -166.60K
Decreased by -12.97%
Nov 30, 23
9 Canada Life US Small-Mid Cap Growth F 1.19M (2.25%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity Growth Company Fund 1.02M (1.93%) -35.54K
Decreased by -3.49%
Sep 30, 24
11 Vanguard Small Cap Value Index Inv 905.00K (1.71%) -312.00
Decreased by -0.03%
Oct 31, 24
12 Pacer US Cash Cows 100 ETF 837.01K (1.59%) 1.03K
Increased by +0.12%
Nov 27, 24
13 Select Semiconductors 815.88K (1.55%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 792.50K (1.50%) -5.08K
Decreased by -0.64%
Oct 31, 24
15 Vanguard Information Technology ETF 720.64K (1.37%) 3.34K
Increased by +0.46%
Oct 31, 24
16 Canada Life US Small-Mid Cap Growth A 717.73K (1.36%) 0.00
Increased by 0.00%
Aug 31, 24
17 Vanguard Explorer Inv 687.59K (1.30%) -85.20K
Decreased by -12.39%
Sep 30, 24
18 EARNEST Partners Smid Cap Core Founders 676.27K (1.28%) -3.48K
Decreased by -0.51%
Oct 31, 24
19 Fuller & Thaler Behavioral Sm-Cp Eq R6 557.78K (1.06%) -175.58K
Decreased by -31.48%
Sep 30, 23
20 Fuller & Thaler Behavioral Small-Cap Eq 557.78K (1.06%) 0.00
Increased by 0.00%
Nov 30, 23