Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IFEU 3.62%
2 KNGS 3.21%
3 FGM 2.43%
4 PEY 2.01%
5 RWX 1.66%
6 CLAW 1.34%
7 VSDA 1.14%
8 IFGL 1.09%
9 SPVM_old 1.02%
10 GQRE 1.00%
11 WBIY 0.99%
12 PMOM 0.87%
13 ALTL_old 0.84%
14 HAUZ 0.78%
15 DVYL 0.76%
16 VNQI 0.71%
17 HOMZ 0.71%
18 WDIV 0.69%
19 PSCD 0.65%
20 TERM 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.49M (13.29%) -2.39M
Decreased by -13.64%
Sep 30, 24
2 Vanguard Group Inc 14.76M (11.22%) -176.94K
Decreased by -1.20%
Sep 30, 24
3 Pacer Advisors, INC. 13.33M (10.14%) -708.85K
Decreased by -5.32%
Sep 30, 24
4 State Street Corporation 7.63M (5.80%) 406.70K
Increased by +5.33%
Mar 31, 24
5 Charles Schwab Investment Management Inc 4.54M (3.45%) -17.80K
Decreased by -0.39%
Sep 30, 24
6 State Street Corp 4.44M (3.37%) 27.69K
Increased by +0.62%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 3.77M (2.86%) -2.71M
Decreased by -71.85%
Sep 30, 24
8 Geode Capital Management, LLC 2.16M (1.64%) 60.17K
Increased by +2.79%
Sep 30, 24
9 D. E. Shaw & Co LP 2.13M (1.62%) -1.17M
Decreased by -54.93%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 2.04M (1.55%) -299.88K
Decreased by -14.72%
Sep 30, 24
11 Bank of New York Mellon Corp 1.73M (1.32%) 106.59K
Increased by +6.15%
Sep 30, 24
12 Scopus Asset Management, LLC 1.73M (1.31%) 1.73M
Increased by +100.00%
Sep 30, 24
13 Qube Research & Technologies 1.64M (1.25%) 545.22K
Increased by +33.27%
Mar 31, 24
14 Northern Trust Corp 1.63M (1.24%) 627.66K
Increased by +38.53%
Sep 30, 24
15 NORGES BANK 1.56M (1.19%) 540.39K
Increased by +34.53%
Jun 30, 24
16 AQR Capital Management LLC 1.45M (1.10%) -553.19K
Decreased by -38.09%
Sep 30, 24
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.41M (1.07%) -242.28K
Decreased by -17.22%
Sep 30, 24
18 ProShare Advisors LLC 1.28M (0.98%) 12.50K
Increased by +0.97%
Mar 31, 24
19 Citadel Advisors Llc 1.23M (0.93%) 743.18K
Increased by +60.51%
Sep 30, 23
20 Wellington Management Company LLP 1.16M (0.88%) 1.16M
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.68M (6.60%) 4.45K
Increased by +0.05%
Dec 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 7.32M (5.57%) -23.84K
Decreased by -0.33%
Dec 31, 24
3 Pacer US Cash Cows 100 ETF 4.89M (3.72%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Core S&P Mid-Cap ETF 4.14M (3.14%) -740.00
Decreased by -0.02%
Apr 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.99M (3.04%) -29.62K
Decreased by -0.74%
Nov 30, 24
6 Schwab US Dividend Equity ETF™ 3.41M (2.59%) 3.62K
Increased by +0.11%
Dec 31, 24
7 Vanguard Small Cap Index 3.21M (2.44%) 18.75K
Increased by +0.58%
Nov 30, 24
8 iShares Select Dividend ETF 2.80M (2.13%) -923.00
Decreased by -0.03%
Apr 30, 24
9 Vanguard Small Cap Value Index Inv 2.17M (1.65%) 10.65K
Increased by +0.49%
Nov 30, 24
10 Invesco High Yield Eq Div Achiev™ ETF 2.00M (1.52%) 0.00
Increased by 0.00%
Apr 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 2.00M (1.52%) 11.77K
Increased by +0.59%
Nov 30, 24
12 SPDR® S&P Dividend ETF 1.77M (1.35%) -260.81K
Decreased by -14.74%
Apr 30, 24
13 Jupiter Merian Glb Eq AbsRet I USD Acc 1.46M (1.11%) 38.72K
Increased by +2.66%
Dec 31, 23
14 iShares S&P Small-Cap 600 Value ETF 1.46M (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
15 ProShares S&P MidCap 400 Dividend Arst 1.26M (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.24M (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 1.09M (0.83%) 25.85K
Increased by +2.37%
Mar 31, 24
18 SPDR® S&P Global Div Aristocrats ETF 958.05K (0.73%) -8.75K
Decreased by -0.91%
Mar 31, 24
19 Vanguard Tax-Managed Small Cap Adm 892.70K (0.68%) 0.00
Increased by 0.00%
Nov 30, 24
20 SPDR® S&P 600 Small Cap Value ETF 804.62K (0.61%) 0.00
Increased by 0.00%
Dec 31, 24

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