Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIFE 4.74%
2 XPH 4.21%
3 YOLO 4.05%
4 FTXH 3.55%
5 PILL 3.15%
6 IHE 3.14%
7 BUDX 3.05%
8 PJP 2.75%
9 FXH 2.58%
10 MNTL 1.83%
11 SFLO 1.71%
12 GURU 1.56%
13 PPH 1.17%
14 DSMC 1.16%
15 XMLV 1.12%
16 BIS 1.03%
17 ZBIO 1.03%
18 MJ 0.95%
19 DSTL 0.84%
20 PAMC 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.15M (10.48%) -924.16K
Decreased by -15.04%
Jun 30, 24
2 Vanguard Group Inc 6.11M (10.41%) -215.20K
Decreased by -3.52%
Sep 30, 24
3 LSV Asset Management 2.49M (4.25%) 13.38K
Increased by +0.54%
Sep 30, 24
4 State Street Corporation 2.46M (4.20%) 41.01K
Increased by +1.67%
Mar 31, 24
5 Pacer Advisors, INC. 2.10M (3.58%) 278.46K
Increased by +13.26%
Sep 30, 24
6 State Street Corp 1.95M (3.32%) -71.04K
Decreased by -3.65%
Sep 30, 24
7 Capital World Investors 1.82M (3.10%) -200.42K
Decreased by -11.02%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 1.71M (2.92%) 492.15K
Increased by +28.71%
Sep 30, 24
9 EcoR1 Capital, LLC 1.71M (2.91%) 692.52K
Increased by +40.58%
Sep 30, 24
10 JPMorgan Chase & Co 1.52M (2.58%) -22.79K
Decreased by -1.50%
Sep 30, 24
11 Ameriprise Financial Inc 1.51M (2.58%) 50.73K
Increased by +3.35%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 1.43M (2.44%) -486.98K
Decreased by -34.03%
Jun 30, 24
13 Polaris Capital Management, LLC 1.31M (2.23%) -69.90K
Decreased by -5.35%
Sep 30, 24
14 Wellington Management Company LLP 1.28M (2.18%) -388.31K
Decreased by -30.33%
Dec 31, 23
15 Baupost Group LLC 1.27M (2.17%) 440.55K
Increased by +34.57%
Jun 30, 24
16 Camber Capital Management LLC 1.15M (1.96%) 0.00
Increased by 0.00%
Sep 30, 24
17 Deep Track Capital, LP 1.14M (1.94%) -111.95K
Decreased by -9.84%
Sep 30, 23
18 Franklin Resources Inc 1.12M (1.91%) 48.71K
Increased by +4.35%
Sep 30, 24
19 Geode Capital Management, LLC 1.11M (1.90%) -83.00
Decreased by -0.01%
Sep 30, 24
20 Fuller & Thaler Asset Management Inc 1.09M (1.85%) 1.09M
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 2.11M (3.60%) 2.62K
Increased by +0.12%
Nov 29, 24
2 iShares Core S&P Mid-Cap ETF 1.98M (3.38%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.83M (3.13%) -7.63K
Decreased by -0.42%
Oct 31, 24
4 American Funds Fundamental Invs A 1.80M (3.07%) -199.74K
Decreased by -11.10%
Sep 30, 24
5 Capital Group Fundamental Invtrs Comp 1.80M (3.07%) -199.74K
Decreased by -11.10%
Sep 30, 24
6 Vanguard Small Cap Index 1.47M (2.51%) 2.90K
Increased by +0.20%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 994.03K (1.69%) -344.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 918.72K (1.57%) -6.03K
Decreased by -0.66%
Oct 31, 24
9 JPM US Mid Cap Value-Composite 855.85K (1.46%) -9.39K
Decreased by -1.10%
Jun 30, 24
10 JPM US Mid Cap Value-MA 855.85K (1.46%) 0.00
Increased by 0.00%
Sep 30, 24
11 JPMorgan Mid Cap Value L 855.85K (1.46%) 0.00
Increased by 0.00%
Oct 31, 24
12 Hartford MidCap Y 522.85K (0.89%) -60.75K
Decreased by -11.62%
Dec 31, 23
13 DFA US Small Cap Value I 516.22K (0.88%) 123.48K
Increased by +23.92%
Oct 31, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 485.71K (0.83%) -7.15K
Decreased by -1.47%
Oct 31, 24
15 Pear Tree Polaris Foreign Value Ord 480.80K (0.82%) -31.40K
Decreased by -6.53%
Sep 30, 24
16 Polaris Capital Mgt Polaris Intl Eq 474.76K (0.81%) 3.20K
Increased by +0.67%
Sep 30, 24
17 FullerThaler Behavioral Small-Cap Equity 445.88K (0.76%) 0.00
Increased by 0.00%
Aug 31, 24
18 BNP Paribas Health Cr Innovtr Cl Cap 415.21K (0.71%) 19.30K
Increased by +4.65%
Oct 31, 24
19 FullerThaler Behavioral Sm-Cp Eq R6 410.08K (0.70%) -35.80K
Decreased by -8.73%
Sep 30, 24
20 Franklin Biotechnology Discv A(acc)USD 395.83K (0.67%) 0.00
Increased by 0.00%
Jun 30, 24