Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FITS 1.71%
2 FXD 1.37%
3 NIXT 0.92%
4 FYT 0.80%
5 BFIT 0.70%
6 HART 0.69%
7 PMOM 0.66%
8 QSML 0.59%
9 TERM 0.57%
10 OVLC 0.56%
11 HAPS 0.47%
12 RFV 0.44%
13 FYX 0.39%
14 MILN 0.38%
15 FLOW 0.35%
16 USVM 0.33%
17 EQOP 0.28%
18 ITAN 0.25%
19 FNDA 0.25%
20 PSM 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.35M (5.14%) -712.25K
Decreased by -4.36%
Jun 30, 24
2 Vanguard Group Inc 15.28M (4.80%) -2.68M
Decreased by -17.53%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 10.29M (3.23%) 934.76K
Increased by +9.09%
Sep 30, 24
4 State Street Corporation 9.69M (3.05%) -307.48K
Decreased by -3.17%
Mar 31, 24
5 FMR Inc 9.66M (3.04%) 9.65M
Increased by +99.93%
Sep 30, 24
6 Balyasny Asset Management LLC 8.96M (2.82%) 8.96M
Increased by +100.00%
Jun 30, 24
7 State Street Corp 7.39M (2.32%) -2.31M
Decreased by -31.24%
Jun 30, 24
8 Alyeska Investment Group, L.P. 5.92M (1.86%) -1.83M
Decreased by -30.85%
Mar 31, 24
9 Disciplined Growth Investors Inc 5.74M (1.80%) 327.98K
Increased by +5.71%
Sep 30, 24
10 Fuller & Thaler Asset Management Inc 5.00M (1.57%) 5.00M
Increased by +100.00%
Sep 30, 24
11 Mirabella Financial Services LLP 4.84M (1.52%) 249.06K
Increased by +5.15%
Jun 30, 24
12 Charles Schwab Investment Management Inc 4.73M (1.49%) -141.06K
Decreased by -2.98%
Sep 30, 24
13 Susquehanna International Group, LLP 4.56M (1.43%) 2.67M
Increased by +58.54%
Jun 30, 24
14 Loomis, Sayles & Company LP 4.41M (1.39%) -118.46K
Decreased by -2.69%
Jun 30, 24
15 Arrowstreet Capital Limited Partnership 4.34M (1.37%) 1.70M
Increased by +39.09%
Mar 31, 24
16 Renaissance Technologies Corp 4.26M (1.34%) 4.26M
Increased by +100.00%
Sep 30, 24
17 Fairfax Financial Holdings Ltd 4.22M (1.33%) 4.22M
Increased by +100.00%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 4.16M (1.31%) -140.72K
Decreased by -3.38%
Jun 30, 24
19 First Trust Advisors L.P. 3.65M (1.15%) 847.66K
Increased by +23.25%
Jun 30, 24
20 HHG PLC 3.26M (1.03%) -626.99K
Decreased by -19.21%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 9.61M (3.02%) -5.48K
Decreased by -0.06%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 5.94M (1.87%) 3.22K
Increased by +0.05%
Oct 31, 24
3 Vanguard Small Cap Index 4.73M (1.49%) 9.25K
Increased by +0.20%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 4.59M (1.44%) 2.85K
Increased by +0.06%
Oct 31, 24
5 Fidelity Blue Chip Growth 4.11M (1.29%) 4.11M
Increased by +100.00%
Sep 30, 24
6 FullerThaler Behavioral Small-Cap Growth 3.27M (1.03%) 259.20K
Increased by +7.92%
Sep 30, 24
7 FullerThaler Behavioral Sm-Cp Gr R6 3.22M (1.01%) 259.20K
Increased by +8.04%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 3.21M (1.01%) -1.10K
Decreased by -0.03%
Oct 31, 24
9 DFA US Small Cap Value I 2.59M (0.81%) 0.00
Increased by 0.00%
Sep 30, 24
10 Disciplined Growth - Mid Cap Growth 2.56M (0.81%) -201.08K
Decreased by -7.84%
Sep 30, 24
11 JSS Sustainable Eq Glb Th P EUR dist 2.45M (0.77%) 305.00
Increased by +0.01%
Dec 31, 23
12 First Trust Cnsmr Discret AlphaDEX® ETF 2.38M (0.75%) -4.97K
Decreased by -0.21%
Sep 30, 24
13 Schwab Fundamental U.S. Small CompanyETF 2.38M (0.75%) 0.00
Increased by 0.00%
Oct 31, 24
14 Disciplined Growth - Small Cap Growth 2.17M (0.68%) 2.17M
Increased by +100.00%
Jun 30, 24
15 Avantis US Small Cap Value ETF 2.01M (0.63%) 0.00
Increased by 0.00%
Oct 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 1.93M (0.61%) 64.53K
Increased by +3.34%
Aug 31, 24
17 Schwab Fundamental US Small Company ETF 1.89M (0.59%) 0.00
Increased by 0.00%
Apr 30, 24
18 Anima Valore Globale A 1.86M (0.58%) 1.86M
Increased by +100.00%
Apr 30, 24
19 DFA US Targeted Value I 1.53M (0.48%) 0.00
Increased by 0.00%
Sep 30, 24
20 Schwab US Small-Cap ETF™ 1.50M (0.47%) 0.00
Increased by 0.00%
Oct 31, 24