Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXL 3.24%
2 JSML 3.07%
3 PSI 2.21%
4 JSMD 2.02%
5 EWMC 1.54%
6 FXL 1.31%
7 SURE 1.15%
8 SMCP 1.00%
9 RNMC 0.99%
10 TSME 0.95%
11 CNTR 0.84%
12 SDVY 0.81%
13 ROSC 0.62%
14 SPRX 0.62%
15 USVT 0.62%
16 QMID 0.57%
17 ROGS 0.53%
18 DFSV 0.51%
19 SOXQ 0.51%
20 XMVM 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.57M (10.36%) 816.94K
Increased by +5.61%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 13.40M (9.52%) -820.02K
Decreased by -6.12%
Sep 30, 24
3 BlackRock Inc 12.14M (8.62%) -3.07M
Decreased by -25.27%
Jun 30, 24
4 LSV Asset Management 5.40M (3.84%) -456.72K
Decreased by -8.46%
Sep 30, 24
5 State Street Corporation 3.84M (2.73%) 109.56K
Increased by +2.86%
Mar 31, 24
6 First Trust Advisors L.P. 3.24M (2.30%) 3.30K
Increased by +0.10%
Jun 30, 24
7 AllianceBernstein L.P. 3.22M (2.28%) -641.28K
Decreased by -19.95%
Jun 30, 24
8 State Street Corp 3.18M (2.26%) -657.11K
Decreased by -20.67%
Jun 30, 24
9 SW Investment Management LLC 2.70M (1.92%) 1.05M
Increased by +38.89%
Jun 30, 24
10 Earnest Partners LLC 2.42M (1.72%) 75.36K
Increased by +3.11%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 2.19M (1.55%) 101.50K
Increased by +4.64%
Jun 30, 24
12 American Century Companies Inc 2.18M (1.55%) 504.92K
Increased by +23.18%
Sep 30, 24
13 Geode Capital Management, LLC 1.96M (1.40%) -681.58K
Decreased by -34.72%
Jun 30, 24
14 Charles Schwab Investment Management Inc 1.88M (1.34%) 88.23K
Increased by +4.70%
Sep 30, 24
15 AQR Capital Management LLC 1.79M (1.27%) -127.43K
Decreased by -7.13%
Jun 30, 24
16 Northern Trust Corp 1.64M (1.17%) -2.85K
Decreased by -0.17%
Jun 30, 24
17 Goldman Sachs Group Inc 1.56M (1.11%) -1.26M
Decreased by -81.18%
Mar 31, 24
18 FMR Inc 1.56M (1.11%) 409.24K
Increased by +26.31%
Sep 30, 24
19 Ameriprise Financial Inc 1.54M (1.10%) 65.73K
Increased by +4.26%
Dec 31, 23
20 Arrowstreet Capital Limited Partnership 1.49M (1.06%) 681.57K
Increased by +45.63%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 4.13M (2.93%) -117.58K
Decreased by -2.85%
Sep 30, 24
2 Pacer US Cash Cows 100 ETF 3.79M (2.69%) -2.16K
Decreased by -0.06%
Oct 31, 24
3 iShares Core S&P Mid-Cap ETF 3.57M (2.54%) 1.94K
Increased by +0.05%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 3.50M (2.49%) -14.50K
Decreased by -0.41%
Oct 31, 24
5 Vanguard Small Cap Index 2.78M (1.98%) 5.45K
Increased by +0.20%
Oct 31, 24
6 iShares Russell 2000 ETF 2.62M (1.86%) -20.91K
Decreased by -0.80%
Apr 30, 24
7 Vanguard Information Technology ETF 2.43M (1.73%) 11.06K
Increased by +0.45%
Oct 31, 24
8 First Trust SMID Cp Rising Div Achv ETF 2.16M (1.53%) 7.34K
Increased by +0.34%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 1.88M (1.34%) -648.00
Decreased by -0.03%
Oct 31, 24
10 DFA US Targeted Value I 1.83M (1.30%) -129.46K
Decreased by -7.08%
Sep 30, 24
11 First Trust Nasdaq Semiconductor ETF 1.71M (1.21%) -177.00
Decreased by -0.01%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.64M (1.17%) 66.12K
Increased by +4.02%
Sep 30, 24
13 DFA US Small Cap I 1.31M (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
14 EARNEST Small Cap Value 1.20M (0.85%) 1.20M
Increased by +99.85%
Dec 31, 23
15 Fidelity Small Cap Index 1.18M (0.84%) 52.49K
Increased by +4.47%
Jun 30, 24
16 Ceredex Mid Cap Value Equity 1.15M (0.81%) 254.60K
Increased by +22.21%
Oct 31, 24
17 Vanguard Strategic Equity Inv 1.12M (0.79%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity Dividend Growth 1.08M (0.77%) -103.00K
Decreased by -9.56%
Sep 30, 24
19 American Century Small Cap Value Inv 1.05M (0.75%) 575.00K
Increased by +54.76%
Sep 30, 24
20 American Century U.S. Small Cap Value 1.05M (0.75%) 575.00K
Increased by +54.76%
Sep 30, 24