Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 DVLU 2.34%
3 RPV 2.12%
4 SMRI 2.10%
5 PKB 2.04%
6 CLAW 1.78%
7 RCD 1.46%
8 RSPD 1.44%
9 DSMC 1.23%
10 SAEF 1.22%
11 ALTL 1.12%
12 PXLV 1.07%
13 LSAF 0.75%
14 HOMZ 0.73%
15 SPHB 0.66%
16 PMOM 0.64%
17 FCFY 0.62%
18 NAIL 0.60%
19 DFSV 0.53%
20 HIBL 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.21M (11.81%) -37.27K
Decreased by -0.60%
Sep 30, 24
2 BlackRock Inc 3.26M (6.21%) -122.85K
Decreased by -3.76%
Jun 30, 24
3 JPMorgan Chase & Co 3.02M (5.75%) 74.12K
Increased by +2.45%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.79M (5.30%) -247.47K
Decreased by -8.87%
Sep 30, 24
5 FMR Inc 2.18M (4.14%) 748.07K
Increased by +34.32%
Sep 30, 24
6 State Street Corp 1.85M (3.51%) 23.02K
Increased by +1.25%
Sep 30, 24
7 State Street Corporation 1.83M (3.48%) -3.89K
Decreased by -0.21%
Mar 31, 24
8 Ariel Investments, LLC 1.70M (3.24%) -112.17K
Decreased by -6.58%
Sep 30, 24
9 Select Equity Group LP 1.55M (2.95%) -149.15K
Decreased by -9.60%
Sep 30, 24
10 Amvescap Plc. 1.48M (2.82%) -317.96K
Decreased by -21.43%
Sep 30, 24
11 Geode Capital Management, LLC 1.28M (2.43%) -3.49K
Decreased by -0.27%
Sep 30, 24
12 Boston Partners Global Investors, Inc 1.22M (2.31%) -975.09K
Decreased by -80.12%
Dec 31, 23
13 Pacer Advisors, INC. 1.20M (2.28%) 403.62K
Increased by +33.63%
Jun 30, 24
14 Pzena Investment Management, LLC 1.09M (2.07%) -4.57K
Decreased by -0.42%
Sep 30, 24
15 Phoenix Holdings Ltd 1.03M (1.97%) 946.51K
Increased by +91.59%
Mar 31, 24
16 Massachusetts Financial Services Company 1.01M (1.92%) 254.78K
Increased by +25.18%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 929.93K (1.77%) -142.10K
Decreased by -15.28%
Jun 30, 24
18 Brandes Investment Partners & Co 922.61K (1.75%) -93.03K
Decreased by -10.08%
Sep 30, 24
19 Shapiro Capital Management Co Inc 767.16K (1.46%) -615.88K
Decreased by -80.28%
Sep 30, 24
20 Citadel Advisors Llc 712.06K (1.35%) 386.21K
Increased by +54.24%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.71M (3.24%) -6.65K
Decreased by -0.39%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 1.39M (2.64%) 15.81K
Increased by +1.14%
Oct 31, 24
3 Vanguard Small Cap Index 1.35M (2.56%) 2.65K
Increased by +0.20%
Oct 31, 24
4 Pacer US Cash Cows 100 ETF 1.20M (2.28%) 420.00
Increased by +0.04%
Jun 28, 24
5 Pzena Large Cap Value 1.06M (2.02%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Windsor Investor Shares 1.06M (2.02%) 0.00
Increased by 0.00%
Sep 30, 24
7 JPM US Mid Cap Value-Composite 1.03M (1.96%) -11.30K
Decreased by -1.10%
Jun 30, 24
8 JPM US Mid Cap Value-MA 1.03M (1.96%) 0.00
Increased by 0.00%
Sep 30, 24
9 JPMorgan Mid Cap Value L 1.03M (1.96%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Small Cap Value Index Inv 909.02K (1.73%) -312.00
Decreased by -0.03%
Oct 31, 24
11 Invesco S&P 500® Equal Weight ETF 877.30K (1.67%) 1.21K
Increased by +0.14%
Nov 29, 24
12 Ariel Fund Investor 800.89K (1.52%) -57.85K
Decreased by -7.22%
Sep 30, 24
13 DFA US Small Cap Value I 680.16K (1.29%) -158.41K
Decreased by -23.29%
Oct 31, 24
14 SPDR® S&P 500® ETF Trust 647.79K (1.23%) 3.84K
Increased by +0.59%
Nov 30, 24
15 JPM US Value Advantage-MA 646.50K (1.23%) 624.02K
Increased by +96.52%
Sep 30, 23
16 Fidelity 500 Index 642.94K (1.22%) -1.06K
Decreased by -0.17%
Oct 31, 24
17 MFS Mid Cap Value A 642.62K (1.22%) 67.72K
Increased by +10.54%
Oct 31, 24
18 Fidelity® 500 Index 615.93K (1.17%) 3.93K
Increased by +0.64%
Nov 30, 23
19 SPDR® S&P 500 ETF Trust 607.30K (1.15%) 1.40K
Increased by +0.23%
Apr 30, 24
20 iShares Core S&P 500 ETF 591.36K (1.12%) 0.00
Increased by 0.00%
Nov 30, 24