Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FITS 1.71%
2 FXD 1.37%
3 NIXT 0.82%
4 FYT 0.80%
5 BFIT 0.70%
6 PMOM 0.66%
7 QSML 0.62%
8 HART 0.60%
9 TERM 0.57%
10 OVLC 0.56%
11 HAPS 0.45%
12 FYX 0.39%
13 RFV 0.37%
14 FLOW 0.34%
15 USVM 0.33%
16 MILN 0.30%
17 EES 0.29%
18 EQOP 0.28%
19 ITAN 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 Pacer Advisors, INC. 9.60M (3.02%) 9.57M
Increased by +99.70%
Sep 30, 24
7 Fidelity International Ltd 7.35M (2.31%) 7.35M
Increased by +100.00%
Sep 30, 24
8 Fairfax Financial Holdings Ltd 6.31M (1.98%) 2.09M
Increased by +33.08%
Sep 30, 24
9 Alyeska Investment Group, L.P. 6.29M (1.98%) 5.17M
Increased by +82.16%
Sep 30, 24
10 State Street Corp 5.78M (1.82%) -1.61M
Decreased by -27.80%
Sep 30, 24
11 Disciplined Growth Investors Inc 5.74M (1.80%) 327.98K
Increased by +5.71%
Sep 30, 24
12 Fuller & Thaler Asset Management Inc 5.00M (1.57%) 5.00M
Increased by +100.00%
Sep 30, 24
13 Mirabella Financial Services LLP 4.84M (1.52%) 249.06K
Increased by +5.15%
Jun 30, 24
14 Charles Schwab Investment Management Inc 4.73M (1.49%) -141.06K
Decreased by -2.98%
Sep 30, 24
15 Susquehanna International Group, LLP 4.56M (1.43%) 2.67M
Increased by +58.54%
Jun 30, 24
16 Renaissance Technologies Corp 4.26M (1.34%) 4.26M
Increased by +100.00%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 4.16M (1.31%) -140.72K
Decreased by -3.38%
Jun 30, 24
18 Loomis, Sayles & Company LP 4.10M (1.29%) -306.46K
Decreased by -7.47%
Sep 30, 24
19 Arrowstreet Capital Limited Partnership 3.39M (1.07%) 3.39M
Increased by +100.00%
Sep 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 9.70M (3.05%) 12.06K
Increased by +0.12%
Nov 27, 24
2 Fidelity Greater Canada Sr F 6.50M (2.04%) 6.50M
Increased by +100.00%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 6.05M (1.90%) 11.86K
Increased by +0.20%
Nov 27, 24
4 Vanguard Small Cap Index 4.73M (1.49%) 9.25K
Increased by +0.20%
Oct 31, 24
5 Vanguard Total Stock Mkt Idx Inv 4.59M (1.44%) 2.85K
Increased by +0.06%
Oct 31, 24
6 Fidelity Blue Chip Growth 4.11M (1.29%) 4.11M
Increased by +100.00%
Sep 30, 24
7 FullerThaler Behavioral Small-Cap Growth 3.27M (1.03%) 259.20K
Increased by +7.92%
Sep 30, 24
8 FullerThaler Behavioral Sm-Cp Gr R6 3.22M (1.01%) 259.20K
Increased by +8.04%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 3.21M (1.01%) -1.10K
Decreased by -0.03%
Oct 31, 24
10 Avantis US Small Cap Value ETF 2.88M (0.90%) 38.25K
Increased by +1.33%
Nov 28, 24
11 DFA US Small Cap Value I 2.59M (0.81%) 0.00
Increased by 0.00%
Sep 30, 24
12 Disciplined Growth - Mid Cap Growth 2.56M (0.81%) -201.08K
Decreased by -7.84%
Sep 30, 24
13 JSS Sustainable Eq Glb Th P EUR dist 2.45M (0.77%) 305.00
Increased by +0.01%
Dec 31, 23
14 Schwab Fundamental U.S. Small CompanyETF 2.38M (0.75%) 0.00
Increased by 0.00%
Nov 28, 24
15 First Trust Cnsmr Discret AlphaDEX® ETF 2.38M (0.75%) -4.97K
Decreased by -0.21%
Sep 30, 24
16 Disciplined Growth - Small Cap Growth 2.17M (0.68%) 2.17M
Increased by +100.00%
Jun 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 1.93M (0.61%) 64.53K
Increased by +3.34%
Aug 31, 24
18 Schwab Fundamental US Small Company ETF 1.89M (0.59%) 0.00
Increased by 0.00%
Apr 30, 24
19 Anima Valore Globale A 1.86M (0.58%) 0.00
Increased by 0.00%
May 31, 24
20 DFA US Targeted Value I 1.53M (0.48%) 0.00
Increased by 0.00%
Sep 30, 24