Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIFE 4.74%
2 XPH 3.86%
3 PJP 3.52%
4 FTXH 3.37%
5 YOLO 3.18%
6 BUDX 3.05%
7 IHE 2.98%
8 PILL 2.75%
9 FXH 2.45%
10 MNTL 1.81%
11 SFLO 1.61%
12 GURU 1.56%
13 XMLV 1.12%
14 PPH 1.11%
15 DSMC 1.06%
16 ZBIO 1.03%
17 BIS 1.03%
18 PAMC 0.84%
19 MRND 0.83%
20 DSTL 0.81%

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 State Street Corp 2.02M (3.44%) -444.83K
Decreased by -22.05%
Jun 30, 24
6 Pacer Advisors, INC. 1.82M (3.10%) 797.21K
Increased by +43.78%
Jun 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 JPMorgan Chase & Co 1.54M (2.62%) 43.78K
Increased by +2.85%
Jun 30, 24
10 Vestal Point Capital LP 1.50M (2.56%) 400.00K
Increased by +26.67%
Jun 30, 24
11 Ameriprise Financial Inc 1.46M (2.49%) 92.37K
Increased by +6.32%
Jun 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 Geode Capital Management, LLC 1.11M (1.90%) 7.55K
Increased by +0.68%
Jun 30, 24
19 Fuller & Thaler Asset Management Inc 1.09M (1.85%) 1.09M
Increased by +100.00%
Mar 31, 24
20 Franklin Resources Inc 1.07M (1.82%) 132.37K
Increased by +12.37%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 2.09M (3.56%) -1.19K
Decreased by -0.06%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 1.94M (3.31%) 1.06K
Increased by +0.05%
Oct 31, 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 924.75K (1.58%) -39.85K
Decreased by -4.31%
Sep 30, 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%
Sep 30, 24
12 Hartford MidCap Y 522.85K (0.89%) -60.75K
Decreased by -11.62%
Dec 31, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 485.71K (0.83%) -7.15K
Decreased by -1.47%
Oct 31, 24
14 Pear Tree Polaris Foreign Value Ord 480.80K (0.82%) -31.40K
Decreased by -6.53%
Sep 30, 24
15 Polaris Capital Mgt Polaris Intl Eq 474.76K (0.81%) 3.20K
Increased by +0.67%
Sep 30, 24
16 FullerThaler Behavioral Sm-Cp Eq R6 445.88K (0.76%) -582.60K
Decreased by -130.66%
Jun 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 395.91K (0.67%) 71.00
Increased by +0.02%
Sep 30, 24
19 Franklin Biotechnology Discv A(acc)USD 395.83K (0.67%) 0.00
Increased by 0.00%
Jun 30, 24
20 DFA US Small Cap Value I 392.74K (0.67%) 53.01K
Increased by +13.50%
Sep 30, 24