Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOLR 4.23%
2 SULR 4.23%
3 XHB 4.07%
4 SMOG 3.47%
5 GRNR 3.23%
6 PUW 2.85%
7 DVLU 2.78%
8 COWS 2.77%
9 XMMO 2.62%
10 FAN 2.51%
11 PKB 2.42%
12 BUL 2.19%
13 XMHQ 2.19%
14 TEMP 2.11%
15 CCSO 2.09%
16 MBOX 2.09%
17 SMRI 2.08%
18 CBSE 1.94%
19 SRHQ 1.77%
20 VFLO 1.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.79M (11.51%) -1.32M
Decreased by -13.51%
Jun 30, 24
2 Vanguard Group Inc 8.84M (10.39%) -20.32K
Decreased by -0.23%
Sep 30, 24
3 State Street Corporation 4.11M (4.83%) -16.88K
Decreased by -0.41%
Mar 31, 24
4 State Street Corp 3.99M (4.69%) -114.72K
Decreased by -2.87%
Jun 30, 24
5 Davis Selected Advisers 2.15M (2.53%) -122.43K
Decreased by -5.69%
Sep 30, 24
6 Nordea Investment Mgmt Bank Demark A/s 1.91M (2.24%) 248.15K
Increased by +12.99%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 1.89M (2.22%) -105.75K
Decreased by -5.59%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 1.59M (1.87%) 584.00
Increased by +0.04%
Jun 30, 24
9 Pacer Advisors, INC. 1.59M (1.87%) 759.94K
Increased by +47.72%
Jun 30, 24
10 Geode Capital Management, LLC 1.57M (1.85%) 15.12K
Increased by +0.96%
Jun 30, 24
11 Amvescap Plc. 1.57M (1.85%) -35.28K
Decreased by -2.25%
Jun 30, 24
12 LSV Asset Management 1.49M (1.75%) -146.95K
Decreased by -9.88%
Sep 30, 24
13 Victory Capital Management Inc. 1.48M (1.74%) 35.53K
Increased by +2.40%
Dec 31, 23
14 AQR Capital Management LLC 1.45M (1.71%) -3.74K
Decreased by -0.26%
Jun 30, 24
15 Allianz Asset Management AG 1.17M (1.38%) -92.95K
Decreased by -7.94%
Jun 30, 24
16 Citadel Advisors Llc 1.05M (1.24%) -1.78K
Decreased by -0.17%
Jun 30, 24
17 AllianceBernstein L.P. 1.04M (1.22%) -54.76K
Decreased by -5.29%
Sep 30, 23
18 Ameriprise Financial Inc 982.95K (1.16%) -30.73K
Decreased by -3.13%
Jun 30, 24
19 Bank of New York Mellon Corp 975.39K (1.15%) -17.43K
Decreased by -1.79%
Jun 30, 24
20 Deutsche Bank AG 926.51K (1.09%) -61.87K
Decreased by -6.68%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.74M (3.22%) 1.49K
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.74M (3.22%) -9.45K
Decreased by -0.35%
Oct 31, 24
3 Vanguard Small Cap Index 2.18M (2.56%) 4.25K
Increased by +0.19%
Oct 31, 24
4 Performer (AFRIS) 2.13M (2.51%) 2.13M
Increased by +100.00%
Feb 29, 24
5 Pacer US Cash Cows 100 ETF 1.84M (2.16%) -1.05K
Decreased by -0.06%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 1.47M (1.73%) -508.00
Decreased by -0.03%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.52%) -28.27K
Decreased by -2.18%
Sep 30, 24
8 Victory Sycamore Established Value R 780.00K (0.92%) -5.00K
Decreased by -0.64%
Dec 31, 23
9 Davis NY Venture A 705.77K (0.83%) 0.00
Increased by 0.00%
Jul 31, 24
10 SPDR® S&P MIDCAP 400 ETF Trust 683.88K (0.80%) -10.07K
Decreased by -1.47%
Oct 31, 24
11 Invesco S&P MidCap Quality ETF 658.83K (0.77%) 570.00
Increased by +0.09%
Oct 31, 24
12 Fidelity® Mid-Cap Stock 572.77K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 546.45K (0.64%) -19.10K
Decreased by -3.50%
Oct 31, 24
14 iShares S&P Mid-Cap 400 Growth ETF 541.56K (0.64%) -266.00
Decreased by -0.05%
Oct 31, 24
15 Fidelity Extended Market Index 505.74K (0.59%) -15.16K
Decreased by -3.00%
Sep 30, 24
16 Fidelity® Extended Market Index 484.08K (0.57%) 7.08K
Increased by +1.46%
Nov 30, 23
17 Invesco S&P MidCap Momentum ETF 470.94K (0.55%) 0.00
Increased by 0.00%
Aug 31, 24
18 Fidelity Mid-Cap Stock 462.91K (0.54%) -107.30K
Decreased by -23.18%
Feb 29, 24
19 SPDR® S&P Homebuilders ETF 459.42K (0.54%) 7.22K
Increased by +1.57%
Oct 31, 24
20 iShares US Home Construction ETF 421.69K (0.50%) -1.47K
Decreased by -0.35%
Oct 31, 24