Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHE 1.94%
2 HART 0.56%
3 QQQS 0.54%
4 BOUT 0.39%
5 LNGR 0.39%
6 SIXL 0.37%
7 SMDY 0.36%
8 PSC 0.35%
9 AVSC 0.33%
10 FSCC 0.33%
11 IHI 0.33%
12 PINK 0.32%
13 PAMC 0.31%
14 AGNG 0.28%
15 MMSC 0.23%
16 VTWV 0.20%
17 IWN 0.19%
18 SMLF 0.19%
19 BBSC 0.18%
20 BKSE 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.90M (13.45%) -443.14K
Decreased by -6.42%
Jun 30, 24
2 PRIMECAP Management Company 5.63M (10.96%) -353.39K
Decreased by -6.28%
Sep 30, 24
3 Millennium Management LLC 2.78M (5.41%) 497.02K
Increased by +17.90%
Jun 30, 24
4 Vanguard Group Inc 2.08M (4.06%) 217.68K
Increased by +10.44%
Sep 30, 24
5 State Street Corp 2.05M (3.99%) 51.15K
Increased by +2.49%
Jun 30, 24
6 State Street Corporation 2.00M (3.89%) 11.15K
Increased by +0.56%
Mar 31, 24
7 Citadel Advisors Llc 1.56M (3.05%) 896.09K
Increased by +57.27%
Jun 30, 24
8 AllianceBernstein L.P. 1.54M (3.01%) 44.51K
Increased by +2.88%
Dec 31, 23
9 Ameriprise Financial Inc 1.43M (2.79%) -47.56K
Decreased by -3.32%
Jun 30, 24
10 Capital Research Global Investors 1.35M (2.64%) 199.34K
Increased by +14.72%
Sep 30, 24
11 Geode Capital Management, LLC 1.34M (2.60%) 63.84K
Increased by +4.78%
Jun 30, 24
12 Barrow Hanley Mewhinney & Strauss LLC 1.30M (2.52%) -1.06M
Decreased by -82.21%
Jun 30, 24
13 Point72 Asset Management, L.P. 1.29M (2.50%) 763.16K
Increased by +59.36%
Jun 30, 24
14 Greenlight Capital, Inc 1.23M (2.39%) 42.04K
Increased by +3.42%
Dec 31, 23
15 Dimensional Fund Advisors, Inc. 1.20M (2.34%) -146.98K
Decreased by -12.21%
Sep 30, 24
16 Goldman Sachs Group Inc 1.11M (2.15%) 510.94K
Increased by +46.22%
Dec 31, 23
17 Bank of America Corp 1.09M (2.12%) 30.19K
Increased by +2.77%
Mar 31, 24
18 P2 Capital Partners, LLC 1.05M (2.05%) 100.00K
Increased by +9.52%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 1.04M (2.02%) -245.12K
Decreased by -23.61%
Jun 30, 24
20 Victory Capital Management Inc. 935.10K (1.82%) 133.40K
Increased by +14.27%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 3.58M (6.98%) 0.00
Increased by 0.00%
Dec 31, 23
2 Vanguard Capital Opportunity Inv 1.96M (3.82%) -97.60K
Decreased by -4.98%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.71M (3.33%) 928.00
Increased by +0.05%
Oct 31, 24
4 iShares Russell 2000 ETF 1.40M (2.73%) -3.15K
Decreased by -0.22%
Oct 31, 24
5 American Funds SMALLCAP World A 1.24M (2.42%) 181.76K
Increased by +14.62%
Sep 30, 24
6 PRIMECAP Odyssey Aggressive Growth 1.07M (2.08%) -32.40K
Decreased by -3.04%
Sep 30, 24
7 PRIMECAP Odyssey Growth 831.99K (1.62%) -140.63K
Decreased by -16.90%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 818.75K (1.59%) 137.00
Increased by +0.02%
Sep 30, 24
9 Vanguard PRIMECAP Core Inv 800.20K (1.56%) -9.70K
Decreased by -1.21%
Sep 30, 24
10 Barrow Hanley Global Value Equity 682.76K (1.33%) -70.26K
Decreased by -10.29%
Jun 30, 24
11 Bridge Builder Large Cap Value 657.65K (1.28%) 0.00
Increased by 0.00%
Mar 31, 24
12 Fidelity Small Cap Index 558.31K (1.09%) -13.64K
Decreased by -2.44%
Aug 31, 24
13 Fidelity® Small Cap Index 522.02K (1.02%) 14.01K
Increased by +2.68%
Oct 31, 23
14 iShares Russell 2000 Value ETF 485.34K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
15 Allspring Opportunity A 435.86K (0.85%) 0.00
Increased by 0.00%
Oct 31, 24
16 Allspring Select All Cap Equity 435.86K (0.85%) 40.41K
Increased by +9.27%
Sep 30, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 427.08K (0.83%) -6.28K
Decreased by -1.47%
Oct 31, 24
18 Cardinal Capital SMID Cap Value Equity 405.21K (0.79%) -53.82K
Decreased by -13.28%
Mar 31, 24
19 FullerThaler Behavioral Small-Cap Growth 380.06K (0.74%) 30.33K
Increased by +7.98%
Sep 30, 24
20 FullerThaler Behavioral Sm-Cp Gr R6 374.43K (0.73%) 30.33K
Increased by +8.10%
Sep 30, 24