Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CRAK 4.07%
2 FXN 3.36%
3 TPMN 3.12%
4 ZIG 2.78%
5 WBIY 2.76%
6 LSAT 2.65%
7 OCTA 2.59%
8 PXE 2.54%
9 UOP 2.49%
10 XOP 2.18%
11 TUSA 2.16%
12 SDEI 2.04%
13 SWIN_old 1.89%
14 GLRY 1.89%
15 UPGD 1.73%
16 RYJ 1.71%
17 NDIV 1.70%
18 FTDS 1.65%
19 SMCF 1.61%
20 GUSH 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.01M (10.51%) -1.38M
Decreased by -7.67%
Sep 30, 24
2 BlackRock Inc 16.89M (9.86%) -1.11M
Decreased by -6.57%
Jun 30, 24
3 TCTC Holdings, LLC 12.30M (7.18%) 0.00
Increased by 0.00%
Sep 30, 24
4 Capital World Investors 10.72M (6.26%) -2.14M
Decreased by -20.01%
Dec 31, 23
5 Pacer Advisors, INC. 8.41M (4.91%) 626.75K
Increased by +7.45%
Sep 30, 24
6 State Street Corp 7.63M (4.45%) -411.01K
Decreased by -5.39%
Sep 30, 24
7 State Street Corporation 7.26M (4.24%) 563.44K
Increased by +7.76%
Dec 31, 23
8 Dimensional Fund Advisors, Inc. 6.11M (3.57%) 361.31K
Increased by +5.91%
Sep 30, 24
9 Millennium Management LLC 5.50M (3.21%) 4.98M
Increased by +90.57%
Sep 30, 24
10 Charles Schwab Investment Management Inc 4.89M (2.86%) 165.31K
Increased by +3.38%
Sep 30, 24
11 LSV Asset Management 4.07M (2.37%) -273.01K
Decreased by -6.71%
Sep 30, 24
12 Geode Capital Management, LLC 2.84M (1.65%) -217.81K
Decreased by -7.68%
Sep 30, 24
13 Amvescap Plc. 2.73M (1.59%) -66.05K
Decreased by -2.42%
Sep 30, 24
14 Fuller & Thaler Asset Management Inc 2.54M (1.48%) 420.77K
Increased by +16.58%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 2.31M (1.35%) -2.51M
Decreased by -108.69%
Sep 30, 24
16 Citadel Advisors Llc 2.25M (1.31%) -849.79K
Decreased by -37.84%
Sep 30, 23
17 AllianceBernstein L.P. 2.05M (1.20%) -212.86K
Decreased by -10.39%
Dec 31, 23
18 First Trust Advisors L.P. 2.04M (1.19%) 410.77K
Increased by +20.11%
Sep 30, 24
19 Bank of New York Mellon Corp 1.77M (1.03%) -111.56K
Decreased by -6.31%
Sep 30, 24
20 Deutsche Bank AG 1.76M (1.02%) -7.52K
Decreased by -0.43%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 8.52M (4.97%) 10.59K
Increased by +0.12%
Nov 27, 24
2 iShares Core S&P Mid-Cap ETF 5.21M (3.04%) 10.21K
Increased by +0.20%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 5.15M (3.01%) -17.97K
Decreased by -0.35%
Oct 31, 24
4 American Funds Fundamental Invs A 4.35M (2.54%) -913.79K
Decreased by -21.01%
Mar 31, 24
5 Capital Group Fundamental Invtrs Comp 4.35M (2.54%) -913.79K
Decreased by -21.01%
Mar 31, 24
6 Vanguard Small Cap Index 4.07M (2.37%) 7.95K
Increased by +0.20%
Oct 31, 24
7 Schwab US Dividend Equity ETF™ 3.80M (2.22%) 4.59K
Increased by +0.12%
Nov 28, 24
8 American Funds American Balanced A 3.27M (1.91%) -1.06M
Decreased by -32.32%
Mar 31, 24
9 Vanguard Small Cap Value Index Inv 2.75M (1.60%) -948.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.37M (1.38%) -8.63K
Decreased by -0.36%
Oct 31, 24
11 FullerThaler Behavioral Sm-Cp Eq R6 2.00M (1.17%) 294.50K
Increased by +14.72%
Jun 30, 24
12 FullerThaler Behavioral Small-Cap Equity 2.00M (1.17%) 0.00
Increased by 0.00%
Aug 31, 24
13 First Trust SMID Cp Rising Div Achv ETF 1.63M (0.95%) 7.38K
Increased by +0.45%
Nov 28, 24
14 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.47M (0.86%) -15.77K
Decreased by -1.07%
Nov 27, 24
15 DFA US Targeted Value I 1.46M (0.85%) 7.20K
Increased by +0.49%
Sep 30, 24
16 DWS Core Equity S 1.29M (0.75%) -9.45K
Decreased by -0.73%
Sep 30, 24
17 DWS Risk Managed Alpha Lg Cap Core Comp 1.29M (0.75%) -9.45K
Decreased by -0.73%
Sep 30, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 1.28M (0.74%) -18.78K
Decreased by -1.47%
Oct 31, 24
19 Invesco S&P MidCap Quality ETF 1.25M (0.73%) 1.48K
Increased by +0.12%
Nov 27, 24
20 Vanguard Equity-Income Inv 1.06M (0.62%) -892.62K
Decreased by -84.34%
Sep 30, 24