Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXL 4.25%
2 LSAT 3.25%
3 RFV 2.73%
4 XMVM 2.55%
5 BVNSC 2.32%
6 FOVL 2.15%
7 GRPM 2.00%
8 EWMC 1.99%
9 PXMV 1.93%
10 FXL 1.78%
11 SMIG 1.76%
12 HAPS 1.75%
13 SFLO 1.43%
14 CSB 1.15%
15 XMLV 1.08%
16 LSAF 1.07%
17 RNMC 1.06%
18 FLOW 1.04%
19 FDLS 1.00%
20 RWK 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.96M (12.76%) -63.08K
Decreased by -0.58%
Dec 31, 24
2 BlackRock Inc 9.59M (11.16%) -671.00K
Decreased by -7.00%
Dec 31, 24
3 Pzena Investment Management, LLC 7.27M (8.46%) -1.00M
Decreased by -13.83%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 6.18M (7.19%) -98.70K
Decreased by -1.60%
Dec 31, 24
5 Greenhaven Associates Inc 3.96M (4.61%) 38.19K
Increased by +0.96%
Dec 31, 24
6 American Century Companies Inc 3.50M (4.08%) 72.72K
Increased by +2.08%
Dec 31, 24
7 State Street Corporation 3.43M (3.99%) -220.99K
Decreased by -6.44%
Mar 31, 24
8 State Street Corp 3.27M (3.80%) 46.76K
Increased by +1.43%
Dec 31, 24
9 Pacer Advisors, INC. 2.84M (3.31%) 2.82M
Increased by +99.16%
Dec 31, 24
10 Woodline Partners LP 2.68M (3.12%) 999.03K
Increased by +37.26%
Mar 31, 24
11 LSV Asset Management 2.63M (3.06%) -74.35K
Decreased by -2.83%
Dec 31, 24
12 Hotchkis & Wiley Capital Management LLC 2.45M (2.85%) 1.76M
Increased by +71.79%
Dec 31, 24
13 AllianceBernstein L.P. 1.66M (1.93%) -66.31K
Decreased by -4.00%
Dec 31, 24
14 Wishbone Management, LP 1.65M (1.92%) 0.00
Increased by 0.00%
Dec 31, 24
15 Geode Capital Management, LLC 1.55M (1.81%) -14.13K
Decreased by -0.91%
Dec 31, 24
16 Earnest Partners LLC 1.47M (1.71%) -4.18K
Decreased by -0.28%
Dec 31, 24
17 Citadel Advisors Llc 1.32M (1.53%) 618.87K
Increased by +46.92%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 1.31M (1.52%) 50.58K
Increased by +3.87%
Dec 31, 24
19 First Trust Advisors L.P. 1.26M (1.46%) 277.56K
Increased by +22.09%
Sep 30, 24
20 AQR Capital Management LLC 1.24M (1.44%) -461.75K
Decreased by -37.32%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 2.83M (3.29%) 4.17K
Increased by +0.15%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 2.83M (3.29%) 2.12K
Increased by +0.07%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 2.75M (3.20%) 1.33K
Increased by +0.05%
Feb 28, 25
4 Vanguard Small Cap Index 2.22M (2.58%) 1.81K
Increased by +0.08%
Feb 28, 25
5 Avantis US Small Cap Value ETF 1.99M (2.32%) 9.94K
Increased by +0.50%
Feb 28, 25
6 DFA US Small Cap Value I 1.76M (2.04%) 0.00
Increased by 0.00%
Jan 31, 25
7 Vanguard Information Technology ETF 1.67M (1.94%) 5.06K
Increased by +0.30%
Feb 28, 25
8 Vanguard Small Cap Value Index Inv 1.46M (1.70%) -5.86K
Decreased by -0.40%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.32M (1.53%) 11.79K
Increased by +0.90%
Feb 28, 25
10 EARNEST Small/Mid Cap Value 1.31M (1.53%) 1.31M
Increased by +99.84%
Dec 31, 23
11 Pzena Mid Cap Value 1.29M (1.50%) 0.00
Increased by 0.00%
Feb 28, 25
12 Vanguard Selected Value Inv 1.29M (1.50%) 0.00
Increased by 0.00%
Dec 31, 24
13 American Century Small Cap Value Inv 1.17M (1.36%) -340.00K
Decreased by -29.18%
Dec 31, 24
14 American Century U.S. Small Cap Value 1.17M (1.36%) -340.00K
Decreased by -29.18%
Dec 31, 24
15 American Beacon Small Cp Val R5 964.70K (1.12%) 3.99K
Increased by +0.41%
Jan 31, 25
16 DFA US Targeted Value I 855.78K (1.00%) -51.70K
Decreased by -6.04%
Jan 31, 25
17 Loomis Sayles Core 810.00K (0.94%) 810.00K
Increased by +100.00%
Sep 30, 23
18 Hotchkis & Wiley Small Cap Value I 728.80K (0.85%) 0.00
Increased by 0.00%
Jan 31, 25
19 Dimensional US Targeted Value ETF 705.07K (0.82%) 0.00
Increased by 0.00%
Feb 28, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 702.39K (0.82%) 6.69K
Increased by +0.95%
Feb 28, 25