Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMHX 3.42%
2 XSD 3.22%
3 PSI 2.65%
4 FFTY 2.51%
5 EASI 2.26%
6 FXL 1.71%
7 VERS 1.48%
8 QTUM 1.40%
9 FMET 1.31%
10 FTXL 1.18%
11 RNSC 1.12%
12 FSGS 1.12%
13 PEXL 1.02%
14 QSML 0.98%
15 TXSS 0.90%
16 EQWM 0.88%
17 LSAF 0.86%
18 OPTZ 0.85%
19 FDLS 0.80%
20 NIXT 0.80%

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 5.15M (9.75%) -742.91K
Decreased by -14.43%
Sep 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 (3.11%) -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 Bank of America Corp 1.27M (2.41%) 34.30K
Increased by +2.70%
Sep 30, 24
12 Pacer Advisors, INC. 1.27M (2.40%) 387.35K
Increased by +30.55%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 1.24M (2.36%) -20.22K
Decreased by -1.63%
Sep 30, 24
14 Geode Capital Management, LLC 1.14M (2.16%) 50.58K
Increased by +4.44%
Sep 30, 24
15 Millennium Management LLC 924.94K (1.75%) -182.13K
Decreased by -19.69%
Dec 31, 23
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 765.96K (1.45%) 9.37K
Increased by +1.22%
Sep 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 1.73M (3.28%) 280.00
Increased by +0.02%
Jan 29, 25
2 Vanguard Total Stock Mkt Idx Inv 1.68M (3.19%) 1.41K
Increased by +0.08%
Dec 31, 24
3 FullerThaler Behavioral Sm-Cp Eq R6 1.49M (2.83%) 130.59K
Increased by +8.75%
Sep 30, 24
4 FullerThaler Behavioral Small-Cap Equity 1.49M (2.83%) 130.59K
Increased by +8.75%
Sep 30, 24
5 Fidelity Growth Compy Commingled Pl O 1.44M (2.73%) 156.80K
Increased by +10.88%
Aug 31, 24
6 Vanguard Small Cap Index 1.35M (2.56%) 5.43K
Increased by +0.40%
Dec 31, 24
7 Fidelity® Growth Company 1.28M (2.43%) -166.60K
Decreased by -12.97%
Nov 30, 23
8 Pacer US Cash Cows 100 ETF 1.22M (2.31%) 0.00
Increased by 0.00%
Jan 30, 25
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 898.38K (1.70%) -12.53K
Decreased by -1.39%
Dec 31, 24
12 Select Semiconductors 815.88K (1.55%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 802.38K (1.52%) 2.00K
Increased by +0.25%
Dec 31, 24
14 Canada Life US Small-Mid Cap Growth A 758.02K (1.44%) 40.29K
Increased by +5.32%
Oct 31, 24
15 Vanguard Explorer Inv 755.64K (1.43%) 68.04K
Increased by +9.00%
Dec 31, 24
16 Vanguard Information Technology ETF 742.41K (1.41%) 10.89K
Increased by +1.47%
Dec 31, 24
17 EARNEST Partners Smid Cap Core Founders 731.72K (1.39%) 33.74K
Increased by +4.61%
Dec 31, 24
18 Fuller & Thaler Behavioral Sm-Cp Eq R6 557.78K (1.06%) -175.58K
Decreased by -31.48%
Sep 30, 23
19 Fuller & Thaler Behavioral Small-Cap Eq 557.78K (1.06%) 0.00
Increased by 0.00%
Nov 30, 23
20 T. Rowe Price Integrated US SmCapGrEq 556.99K (1.06%) 278.50K
Increased by +50.00%
Dec 31, 24