Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 2.35%
2 SWIN_old 2.05%
3 PSWD 1.99%
4 MPAY 1.64%
5 FXL 1.54%
6 SRHQ 1.50%
7 ALTL_old 1.18%
8 SIXS 1.07%
9 XKII 0.98%
10 FLOW 0.97%
11 RWJ 0.95%
12 FVAL 0.81%
13 SQLV 0.73%
14 NIXT 0.69%
15 AVUV 0.69%
16 FWDD 0.63%
17 FNK 0.60%
18 XSW 0.57%
19 PMOM 0.56%
20 VLLU 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.17M (13.47%) -1.43M
Decreased by -5.90%
Jun 30, 24
2 Vanguard Group Inc 23.36M (13.02%) 944.04K
Increased by +4.04%
Sep 30, 24
3 Pacer Advisors, INC. 20.14M (11.22%) 899.51K
Increased by +4.47%
Sep 30, 24
4 Glenview Capital Management LLC 11.17M (6.23%) 2.47M
Increased by +22.08%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 10.06M (5.60%) 241.80K
Increased by +2.40%
Sep 30, 24
6 Amvescap Plc. 9.14M (5.09%) -400.51K
Decreased by -4.38%
Sep 30, 24
7 Franklin Resources Inc 8.22M (4.58%) -8.71M
Decreased by -105.96%
Dec 31, 23
8 State Street Corporation 6.61M (3.68%) -129.04K
Decreased by -1.95%
Mar 31, 24
9 Fidelity International Ltd 6.36M (3.55%) -709.15K
Decreased by -11.15%
Sep 30, 24
10 State Street Corp 6.35M (3.54%) -24.56K
Decreased by -0.39%
Sep 30, 24
11 American Century Companies Inc 4.91M (2.74%) 918.67K
Increased by +18.71%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 4.15M (2.31%) -4.98M
Decreased by -120.02%
Sep 30, 24
13 LSV Asset Management 3.35M (1.87%) -85.02K
Decreased by -2.54%
Sep 30, 24
14 Great West Life Assurance Co 3.18M (1.77%) 55.47K
Increased by +1.74%
Mar 31, 24
15 Geode Capital Management, LLC 2.99M (1.67%) -229.66K
Decreased by -7.68%
Sep 30, 24
16 Ameriprise Financial Inc 2.74M (1.53%) 2.09M
Increased by +76.39%
Jun 30, 24
17 Cooper Creek Partners Management LLC 2.15M (1.20%) -2.40M
Decreased by -111.84%
Sep 30, 24
18 Assenagon Asset Management SA 1.99M (1.11%) 1.81M
Increased by +91.01%
Dec 31, 23
19 Acadian Asset Management LLC 1.87M (1.04%) 390.77K
Increased by +20.89%
Sep 30, 24
20 Charles Schwab Investment Management Inc 1.87M (1.04%) -357.64K
Decreased by -19.17%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 11.96M (6.66%) 14.87K
Increased by +0.12%
Nov 27, 24
2 iShares Core S&P Small-Cap ETF 11.69M (6.52%) 5.35K
Increased by +0.05%
Nov 27, 24
3 Pacer US Small Cap Cash Cows 100 ETF 8.12M (4.52%) -4.25K
Decreased by -0.05%
Nov 27, 24
4 Fidelity Global Technology A-Dis-EUR 5.76M (3.21%) 2.32K
Increased by +0.04%
Oct 31, 24
5 Templeton Growth A 5.61M (3.12%) -2.63M
Decreased by -46.91%
Dec 31, 23
6 Templeton Growth Inc A 5.61M (3.12%) -2.63M
Decreased by -46.91%
Dec 31, 23
7 Vanguard Total Stock Mkt Idx Inv 5.60M (3.12%) -28.23K
Decreased by -0.50%
Oct 31, 24
8 Avantis US Small Cap Value ETF 4.88M (2.72%) 30.91K
Increased by +0.63%
Nov 28, 24
9 Invesco Comstock A 4.81M (2.68%) 0.00
Increased by 0.00%
Oct 31, 24
10 Invesco Large Cap Value 4.81M (2.68%) 163.85K
Increased by +3.41%
Sep 30, 24
11 Vanguard Small Cap Index 4.53M (2.53%) 8.87K
Increased by +0.20%
Oct 31, 24
12 Vanguard Information Technology ETF 3.99M (2.23%) 18.05K
Increased by +0.45%
Oct 31, 24
13 Vanguard Small Cap Value Index Inv 3.06M (1.71%) -1.06K
Decreased by -0.03%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 2.69M (1.50%) -9.90K
Decreased by -0.37%
Oct 31, 24
15 Templeton Growth (Euro) I(acc)EUR 2.61M (1.46%) -1.10M
Decreased by -42.25%
Dec 31, 23
16 DFA US Small Cap Value I 2.14M (1.19%) 36.24K
Increased by +1.70%
Sep 30, 24
17 iShares S&P Small-Cap 600 Value ETF 1.85M (1.03%) -6.15K
Decreased by -0.33%
Nov 27, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.65M (0.92%) 1.22K
Increased by +0.07%
Nov 27, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 1.62M (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
20 Fidelity America A-Dis 1.47M (0.82%) -523.00
Decreased by -0.04%
Dec 31, 23