Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 DVLU 2.39%
3 SMRI 2.10%
4 RSPD 2.06%
5 RCD 2.06%
6 PKB 2.04%
7 CLAW 1.78%
8 SPVM 1.57%
9 DSMC 1.29%
10 FXR 1.28%
11 RPV 1.26%
12 SAEF 1.22%
13 PXLV 1.07%
14 FNK 0.78%
15 HOMZ 0.77%
16 LSAF 0.75%
17 SPHB 0.70%
18 ALTL 0.69%
19 PMOM 0.64%
20 FCFY 0.62%

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 3.38M (6.44%) 120.64K
Increased by +3.56%
Sep 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 1.68M (3.20%) 1.49K
Increased by +0.09%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 1.42M (2.70%) 10.32K
Increased by +0.73%
Dec 31, 24
3 Vanguard Small Cap Index 1.37M (2.60%) 12.76K
Increased by +0.93%
Dec 31, 24
4 Pacer US Cash Cows 100 ETF 1.20M (2.28%) 420.00
Increased by +0.04%
Jun 28, 24
5 Invesco S&P 500® Equal Weight ETF 1.15M (2.18%) 1.26K
Increased by +0.11%
Dec 31, 24
6 Pzena Large Cap Value 1.06M (2.02%) 0.00
Increased by 0.00%
Nov 30, 24
7 Vanguard Windsor Investor Shares 1.06M (2.02%) 0.00
Increased by 0.00%
Sep 30, 24
8 JPM US Mid Cap Value-Composite 1.03M (1.96%) -11.30K
Decreased by -1.10%
Jun 30, 24
9 JPM US Mid Cap Value-MA 1.03M (1.96%) 0.00
Increased by 0.00%
Sep 30, 24
10 JPMorgan Mid Cap Value L 1.03M (1.96%) 0.00
Increased by 0.00%
Nov 30, 24
11 Vanguard Small Cap Value Index Inv 907.07K (1.72%) -8.11K
Decreased by -0.89%
Dec 31, 24
12 Ariel Fund Investor 765.42K (1.46%) -35.47K
Decreased by -4.63%
Dec 31, 24
13 DFA US Small Cap Value I 683.86K (1.30%) 3.70K
Increased by +0.54%
Nov 30, 24
14 SPDR® S&P 500® ETF Trust 660.44K (1.26%) 7.66K
Increased by +1.16%
Dec 31, 24
15 Fidelity 500 Index 647.35K (1.23%) 4.41K
Increased by +0.68%
Nov 30, 24
16 JPM US Value Advantage-MA 646.50K (1.23%) 624.02K
Increased by +96.52%
Sep 30, 23
17 MFS Mid Cap Value A 642.62K (1.22%) 0.00
Increased by 0.00%
Nov 30, 24
18 iShares Core S&P 500 ETF 616.68K (1.17%) 434.00
Increased by +0.07%
Dec 31, 24
19 Fidelity® 500 Index 615.93K (1.17%) 3.93K
Increased by +0.64%
Nov 30, 23
20 SPDR® S&P 500 ETF Trust 607.30K (1.15%) 1.40K
Increased by +0.23%
Apr 30, 24