Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 4.60%
2 PSCT 2.31%
3 SWIN_old 2.05%
4 MPAY 1.64%
5 SRHQ 1.48%
6 PSWD 1.37%
7 FXL 1.26%
8 ALTL_old 1.18%
9 SIXS 1.11%
10 RZV 1.05%
11 RWJ 1.02%
12 XKII 0.98%
13 FLOW 0.89%
14 FVAL 0.81%
15 SQLV 0.76%
16 AVUV 0.70%
17 XSW 0.70%
18 NIXT 0.67%
19 FWDD 0.63%
20 FNK 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.10M (13.43%) -66.09K
Decreased by -0.27%
Sep 30, 24
2 Vanguard Group Inc 23.36M (13.02%) 944.04K
Increased by +4.04%
Sep 30, 24
3 Pacer Advisors, INC. 18.59M (10.36%) -1.55M
Decreased by -8.34%
Dec 31, 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 (5.61%) 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 iShares Core S&P Small-Cap ETF 11.60M (6.47%) 0.00
Increased by 0.00%
Jan 29, 25
2 Pacer US Cash Cows 100 ETF 10.56M (5.88%) 0.00
Increased by 0.00%
Jan 30, 25
3 Pacer US Small Cap Cash Cows 100 ETF 7.48M (4.17%) -34.62K
Decreased by -0.46%
Jan 30, 25
4 Fidelity Global Technology A-Dis-EUR 5.76M (3.21%) 1.50K
Increased by +0.03%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 5.62M (3.13%) 39.91K
Increased by +0.71%
Dec 31, 24
6 Templeton Growth A 5.61M (3.12%) -2.63M
Decreased by -46.91%
Dec 31, 23
7 Templeton Growth Inc A 5.61M (3.12%) -2.63M
Decreased by -46.91%
Dec 31, 23
8 Avantis US Small Cap Value ETF 5.46M (3.04%) 10.05K
Increased by +0.18%
Jan 30, 25
9 Invesco Comstock A 4.81M (2.68%) 0.00
Increased by 0.00%
Nov 30, 24
10 Invesco Large Cap Value 4.81M (2.68%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Small Cap Index 4.61M (2.57%) 48.90K
Increased by +1.06%
Dec 31, 24
12 Vanguard Information Technology ETF 4.10M (2.28%) 60.25K
Increased by +1.47%
Dec 31, 24
13 Vanguard Small Cap Value Index Inv 3.06M (1.71%) -25.40K
Decreased by -0.83%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 2.75M (1.54%) 49.01K
Increased by +1.78%
Dec 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 2.55M (1.42%) 129.07K
Increased by +5.06%
Nov 30, 24
17 iShares S&P Small-Cap 600 Value ETF 2.06M (1.15%) 0.00
Increased by 0.00%
Jan 29, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.66M (0.93%) 0.00
Increased by 0.00%
Jan 30, 25
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