Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 2.54%
2 PSWD 2.16%
3 SWIN_old 2.05%
4 FXL 1.68%
5 MPAY 1.64%
6 SRHQ 1.57%
7 ALTL_old 1.18%
8 SIXS 1.14%
9 FLOW 1.01%
10 RWJ 1.01%
11 XKII 0.98%
12 FVAL 0.81%
13 SQLV 0.77%
14 NIXT 0.72%
15 AVUV 0.69%
16 XSW 0.63%
17 FWDD 0.63%
18 FNK 0.62%
19 VLLU 0.57%
20 IJS 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 22.42M (12.49%) 167.86K
Increased by +0.75%
Jun 30, 24
3 Pacer Advisors, INC. 19.24M (10.72%) 11.01M
Increased by +57.20%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 9.82M (5.47%) -12.82K
Decreased by -0.13%
Jun 30, 24
5 Amvescap Plc. 9.54M (5.32%) -183.73K
Decreased by -1.93%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 9.12M (5.08%) -183.31K
Decreased by -2.01%
Jun 30, 24
7 Glenview Capital Management LLC 8.71M (4.85%) -4.08M
Decreased by -46.82%
Jun 30, 24
8 Franklin Resources Inc 8.22M (4.58%) -8.71M
Decreased by -105.96%
Dec 31, 23
9 Fidelity International Ltd 7.07M (3.94%) 738.70K
Increased by +10.45%
Jun 30, 24
10 State Street Corporation 6.61M (3.68%) -129.04K
Decreased by -1.95%
Mar 31, 24
11 State Street Corp 6.38M (3.55%) -230.80K
Decreased by -3.62%
Jun 30, 24
12 Cooper Creek Partners Management LLC 4.56M (2.54%) 3.18M
Increased by +69.78%
Jun 30, 24
13 American Century Companies Inc 3.99M (2.22%) 687.52K
Increased by +17.23%
Jun 30, 24
14 LSV Asset Management 3.44M (1.91%) 26.19K
Increased by +0.76%
Jun 30, 24
15 Geode Capital Management, LLC 3.22M (1.79%) -113.87K
Decreased by -3.54%
Jun 30, 24
16 Great West Life Assurance Co 3.18M (1.77%) 55.47K
Increased by +1.74%
Mar 31, 24
17 Ameriprise Financial Inc 2.74M (1.53%) 2.09M
Increased by +76.39%
Jun 30, 24
18 Charles Schwab Investment Management Inc 2.22M (1.24%) 9.93K
Increased by +0.45%
Jun 30, 24
19 AQR Capital Management LLC 2.12M (1.18%) 215.69K
Increased by +10.18%
Jun 30, 24
20 Assenagon Asset Management SA 1.99M (1.11%) 1.81M
Increased by +91.01%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 11.85M (6.60%) -6.76K
Decreased by -0.06%
Oct 31, 24
2 iShares Core S&P Small-Cap ETF 11.53M (6.43%) 10.36K
Increased by +0.09%
Oct 31, 24
3 Pacer US Small Cap Cash Cows 100 ETF 8.23M (4.58%) -2.12K
Decreased by -0.03%
Oct 31, 24
4 Fidelity Global Technology A-Dis-EUR 5.76M (3.21%) -750.00
Decreased by -0.01%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 5.63M (3.14%) 4.60K
Increased by +0.08%
Sep 30, 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 Invesco Comstock A 4.81M (2.68%) 80.67K
Increased by +1.68%
Sep 30, 24
9 Invesco Large Cap Value 4.81M (2.68%) 163.85K
Increased by +3.41%
Sep 30, 24
10 Avantis US Small Cap Value ETF 4.57M (2.55%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Small Cap Index 4.53M (2.52%) -2.69K
Decreased by -0.06%
Sep 30, 24
12 Vanguard Information Technology ETF 3.98M (2.22%) 9.74K
Increased by +0.24%
Sep 30, 24
13 Vanguard Small Cap Value Index Inv 3.06M (1.71%) 28.37K
Increased by +0.93%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 2.70M (1.51%) -34.13K
Decreased by -1.26%
Sep 30, 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 1.86M (1.04%) 1.53K
Increased by +0.08%
Oct 31, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 1.62M (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.60M (0.89%) 12.08K
Increased by +0.75%
Oct 31, 24
20 Fidelity America A-Dis 1.47M (0.82%) -523.00
Decreased by -0.04%
Dec 31, 23