Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 7.12%
2 ZIG 3.72%
3 GRPM 2.69%
4 EWMC 2.40%
5 PEZ 2.28%
6 AZTD 1.89%
7 ECML 1.72%
8 DVLU 1.57%
9 DSMC 1.56%
10 GSC 1.52%
11 JMID 1.44%
12 FXD 1.42%
13 AIEQ 1.40%
14 SFLO 1.36%
15 FSGS 1.20%
16 RNSC 1.20%
17 PEXL 1.16%
18 XMHQ 1.12%
19 FLOW 0.95%
20 BOUT 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.39M (11.75%) -2.52M
Decreased by -39.47%
Dec 31, 24
2 Vanguard Group Inc 5.48M (10.08%) 47.58K
Increased by +0.87%
Dec 31, 24
3 BlackRock Inc 5.33M (9.80%) 65.72K
Increased by +1.23%
Dec 31, 24
4 WIT Partners Advisory Pte Ltd 2.85M (5.25%) 0.00
Increased by 0.00%
Mar 31, 25
5 Marshall Wace Asset Management Ltd 2.80M (5.16%) 700.68K
Increased by +25.01%
Sep 30, 23
6 Pacer Advisors, INC. 2.04M (3.75%) 577.47K
Increased by +28.35%
Dec 31, 24
7 State Street Corp 1.81M (3.33%) -3.21K
Decreased by -0.18%
Dec 31, 24
8 State Street Corporation 1.80M (3.31%) 73.31K
Increased by +4.07%
Mar 31, 24
9 Arrowstreet Capital Limited Partnership 1.33M (2.44%) 1.24M
Increased by +93.81%
Dec 31, 24
10 Fuller & Thaler Asset Management Inc 1.31M (2.41%) 429.99K
Increased by +32.86%
Dec 31, 24
11 UBS Group AG 1.17M (2.16%) 1.12M
Increased by +95.79%
Dec 31, 24
12 Broad Peak Investment Management Ltd. 1.09M (2.00%) -587.20K
Decreased by -54.10%
Dec 31, 23
13 Geode Capital Management, LLC 1.06M (1.96%) 15.04K
Increased by +1.41%
Dec 31, 24
14 Qube Research & Technologies 1.06M (1.94%) 186.40K
Increased by +17.66%
Dec 31, 23
15 Dimensional Fund Advisors, Inc. 1.05M (1.93%) 89.65K
Increased by +8.57%
Dec 31, 24
16 Coatue Management LLC 1.03M (1.90%) 919.84K
Increased by +89.32%
Dec 31, 23
17 AllianceBernstein L.P. 966.77K (1.78%) 270.60K
Increased by +27.99%
Dec 31, 24
18 Wellington Management Company LLP 939.59K (1.73%) -271.93K
Decreased by -28.94%
Sep 30, 24
19 Samlyn Capital, LLC 857.41K (1.58%) -130.67K
Decreased by -15.24%
Dec 31, 24
20 Amvescap Plc. 814.45K (1.50%) 607.00
Increased by +0.07%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 2.01M (3.69%) 2.96K
Increased by +0.15%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 1.81M (3.34%) -5.86K
Decreased by -0.32%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.79M (3.29%) -35.75K
Decreased by -2.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.68M (3.09%) -68.40K
Decreased by -4.08%
Mar 31, 25
5 Vanguard Small Cap Index 1.33M (2.45%) -84.61K
Decreased by -6.37%
Mar 31, 25
6 FullerThaler Behavioral Sm-Cp Eq R6 1.24M (2.29%) 412.90K
Increased by +33.22%
Dec 31, 24
7 FullerThaler Behavioral Small-Cap Equity 1.24M (2.29%) 412.90K
Increased by +33.22%
Dec 31, 24
8 Fidelity® Blue Chip Growth 1.06M (1.95%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 862.05K (1.59%) -23.13K
Decreased by -2.68%
Mar 31, 25
10 Vanguard Small Cap Growth Index Inv 745.41K (1.37%) -48.64K
Decreased by -6.53%
Mar 31, 25
11 Fidelity Low-Priced Stock 631.31K (1.16%) 45.77K
Increased by +7.25%
Feb 28, 25
12 Fidelity Blue Chip Growth 624.80K (1.15%) 156.30K
Increased by +25.02%
Mar 31, 25
13 T. Rowe Price US Smlr Cm Eq A USD 600.38K (1.11%) -30.77K
Decreased by -5.12%
Mar 31, 25
14 Pacer US Small Cap Cash Cows 100 ETF 596.34K (1.10%) -1.00K
Decreased by -0.17%
Apr 29, 25
15 Vanguard Explorer Inv 548.58K (1.01%) -7.89K
Decreased by -1.44%
Dec 31, 24
16 Contrarius Global Equity Institutional 480.19K (0.88%) 426.89K
Increased by +88.90%
Mar 31, 25
17 Invesco S&P MidCap Quality ETF 477.87K (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
18 Strategic Advisers Fidelity US TtlStk 473.58K (0.87%) 5.32K
Increased by +1.12%
Mar 31, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 447.57K (0.82%) -23.29K
Decreased by -5.20%
Mar 31, 25
20 Thrivent Mid Cap Stock 437.73K (0.81%) 3.46K
Increased by +0.79%
Jan 31, 24