Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 3.19%
2 RFV 2.72%
3 XMVM 2.61%
4 BVNSC 2.32%
5 FOVL 2.23%
6 FTXL 2.12%
7 GRPM 2.00%
8 EWMC 1.99%
9 PXMV 1.93%
10 SMIG 1.89%
11 HAPS 1.75%
12 FXL 1.53%
13 SFLO 1.43%
14 CSB 1.13%
15 XMLV 1.08%
16 LSAF 1.07%
17 RNMC 1.06%
18 RWK 1.00%
19 SURE 0.90%
20 EZY 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.03M (12.83%) -8.55K
Decreased by -0.08%
Sep 30, 24
2 BlackRock Inc 10.26M (11.94%) -465.30K
Decreased by -4.54%
Sep 30, 24
3 Pzena Investment Management, LLC 8.27M (9.63%) -302.65K
Decreased by -3.66%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 6.28M (7.30%) -109.98K
Decreased by -1.75%
Sep 30, 24
5 Greenhaven Associates Inc 3.92M (4.57%) 2.31K
Increased by +0.06%
Sep 30, 24
6 State Street Corporation 3.43M (3.99%) -220.99K
Decreased by -6.44%
Mar 31, 24
7 American Century Companies Inc 3.43M (3.99%) 739.38K
Increased by +21.56%
Sep 30, 24
8 State Street Corp 3.22M (3.75%) -30.52K
Decreased by -0.95%
Sep 30, 24
9 LSV Asset Management 2.70M (3.14%) -121.30K
Decreased by -4.49%
Sep 30, 24
10 Woodline Partners LP 2.68M (3.12%) 999.03K
Increased by +37.26%
Mar 31, 24
11 AllianceBernstein L.P. 1.72M (2.01%) 161.89K
Increased by +9.39%
Sep 30, 24
12 AQR Capital Management LLC 1.70M (1.98%) -145.35K
Decreased by -8.55%
Sep 30, 24
13 Wishbone Management, LP 1.65M (1.92%) 0.00
Increased by 0.00%
Sep 30, 24
14 Geode Capital Management, LLC 1.57M (1.82%) -45.63K
Decreased by -2.91%
Sep 30, 24
15 Earnest Partners LLC 1.47M (1.72%) -3.47K
Decreased by -0.24%
Sep 30, 24
16 Citadel Advisors Llc 1.32M (1.53%) 618.87K
Increased by +46.92%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 1.26M (1.46%) -1.14M
Decreased by -90.96%
Sep 30, 24
18 First Trust Advisors L.P. 1.26M (1.46%) 277.56K
Increased by +22.09%
Sep 30, 24
19 Arrowstreet Capital Limited Partnership 1.21M (1.41%) 389.45K
Increased by +32.14%
Dec 31, 23
20 Millennium Management LLC 1.09M (1.27%) 519.28K
Increased by +47.69%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.83M (3.29%) 9.39K
Increased by +0.33%
Dec 31, 24
2 Pacer US Cash Cows 100 ETF 2.83M (3.29%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.74M (3.19%) 2.41K
Increased by +0.09%
Dec 31, 24
4 Vanguard Small Cap Index 2.21M (2.58%) -9.49K
Decreased by -0.43%
Dec 31, 24
5 DFA US Small Cap Value I 1.76M (2.04%) 0.00
Increased by 0.00%
Nov 30, 24
6 Avantis US Small Cap Value ETF 1.71M (1.99%) 1.42K
Increased by +0.08%
Dec 31, 24
7 Vanguard Information Technology ETF 1.63M (1.90%) 23.41K
Increased by +1.43%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 1.47M (1.71%) -33.27K
Decreased by -2.26%
Dec 31, 24
9 EARNEST Small/Mid Cap Value 1.31M (1.53%) 1.31M
Increased by +99.84%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.52%) -3.45K
Decreased by -0.26%
Dec 31, 24
11 Pzena Mid Cap Value 1.29M (1.50%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Selected Value Inv 1.29M (1.50%) -271.92K
Decreased by -21.03%
Sep 30, 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 938.99K (1.09%) 44.20K
Increased by +4.71%
Nov 30, 24
16 DFA US Targeted Value I 907.49K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
17 Loomis Sayles Core 810.00K (0.94%) 810.00K
Increased by +100.00%
Sep 30, 23
18 Dimensional US Targeted Value ETF 733.86K (0.85%) 0.00
Increased by 0.00%
Dec 31, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 724.87K (0.84%) 10.46K
Increased by +1.44%
Dec 31, 24
20 Fuller & Thaler Behavioral Sm-Cp Eq R6 696.17K (0.81%) 0.00
Increased by 0.00%
Sep 30, 23