Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 UTRN 3.91%
3 DVLU 2.39%
4 SMRI 2.10%
5 PKB 2.04%
6 RCD 1.98%
7 RSPD 1.98%
8 CLAW 1.78%
9 SPVM 1.44%
10 FXR 1.27%
11 RPV 1.16%
12 PXLV 1.07%
13 DSMC 0.95%
14 SAEF 0.89%
15 SHRT 0.85%
16 FNK 0.76%
17 LSAF 0.75%
18 HOMZ 0.72%
19 PMOM 0.64%
20 NAIL 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.23M (11.98%) 20.33K
Increased by +0.33%
Dec 31, 24
2 BlackRock Inc 3.45M (6.63%) 61.90K
Increased by +1.80%
Dec 31, 24
3 JPMorgan Chase & Co 3.22M (6.18%) -2.83M
Decreased by -88.12%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 2.75M (5.29%) -38.31K
Decreased by -1.39%
Dec 31, 24
5 State Street Corp 1.92M (3.70%) 76.50K
Increased by +3.98%
Dec 31, 24
6 State Street Corporation 1.83M (3.52%) -3.89K
Decreased by -0.21%
Mar 31, 24
7 Amvescap Plc. 1.73M (3.32%) 241.45K
Increased by +13.99%
Dec 31, 24
8 Ariel Investments, LLC 1.69M (3.24%) -18.32K
Decreased by -1.09%
Dec 31, 24
9 Select Equity Group LP 1.50M (2.88%) -55.87K
Decreased by -3.73%
Dec 31, 24
10 Massachusetts Financial Services Company 1.37M (2.63%) 354.66K
Increased by +25.95%
Dec 31, 24
11 Geode Capital Management, LLC 1.30M (2.50%) 22.74K
Increased by +1.75%
Dec 31, 24
12 Boston Partners Global Investors, Inc 1.22M (2.34%) -975.09K
Decreased by -80.12%
Dec 31, 23
13 Pacer Advisors, INC. 1.20M (2.31%) 403.62K
Increased by +33.63%
Jun 30, 24
14 FMR Inc 1.12M (2.15%) -1.06M
Decreased by -94.50%
Dec 31, 24
15 Pzena Investment Management, LLC 1.09M (2.09%) 792.00
Increased by +0.07%
Dec 31, 24
16 Phoenix Holdings Ltd 1.03M (1.99%) 946.51K
Increased by +91.59%
Mar 31, 24
17 American Century Companies Inc 958.82K (1.84%) 313.90K
Increased by +32.74%
Dec 31, 24
18 Millennium Management LLC 898.32K (1.73%) 360.69K
Increased by +40.15%
Dec 31, 24
19 Shapiro Capital Management Co Inc 687.03K (1.32%) -80.14K
Decreased by -11.66%
Dec 31, 24
20 Marshall Wace Asset Management Ltd 675.71K (1.30%) 213.48K
Increased by +31.59%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.69M (3.24%) 2.35K
Increased by +0.14%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 1.45M (2.80%) 12.87K
Increased by +0.89%
Feb 28, 25
3 Vanguard Small Cap Index 1.37M (2.63%) 1.11K
Increased by +0.08%
Feb 28, 25
4 Pacer US Cash Cows 100 ETF 1.20M (2.30%) 420.00
Increased by +0.04%
Jun 28, 24
5 Invesco S&P 500® Equal Weight ETF 1.17M (2.24%) 1.32K
Increased by +0.11%
Feb 28, 25
6 Pzena Large Cap Value 1.06M (2.04%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Windsor Investor Shares 1.06M (2.04%) 0.00
Increased by 0.00%
Dec 31, 24
8 JPM US Mid Cap Value-Composite 1.03M (1.98%) -11.30K
Decreased by -1.10%
Jun 30, 24
9 JPM US Mid Cap Value-MA 1.03M (1.98%) 0.00
Increased by 0.00%
Dec 31, 24
10 JPMorgan Mid Cap Value L 1.03M (1.98%) 0.00
Increased by 0.00%
Jan 31, 25
11 Vanguard Small Cap Value Index Inv 902.18K (1.73%) -3.19K
Decreased by -0.35%
Feb 28, 25
12 Ariel Fund Investor 765.42K (1.47%) -35.47K
Decreased by -4.63%
Dec 31, 24
13 DFA US Small Cap Value I 717.85K (1.38%) 28.73K
Increased by +4.00%
Jan 31, 25
14 Fidelity 500 Index 653.24K (1.26%) 2.88K
Increased by +0.44%
Jan 31, 25
15 SPDR® S&P 500® ETF Trust 649.53K (1.25%) -4.84K
Decreased by -0.74%
Feb 28, 25
16 JPM US Value Advantage-MA 646.50K (1.24%) 624.02K
Increased by +96.52%
Sep 30, 23
17 MFS Mid Cap Value A 642.62K (1.24%) 0.00
Increased by 0.00%
Feb 28, 25
18 MFS Mid Cap Value Equity 642.62K (1.24%) 67.72K
Increased by +10.54%
Dec 31, 24
19 iShares Core S&P 500 ETF 616.13K (1.18%) -31.00
Decreased by -0.01%
Feb 28, 25
20 Fidelity® 500 Index 615.93K (1.18%) 3.93K
Increased by +0.64%
Nov 30, 23