Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.11%
2 TPMN 2.14%
3 PSCD 2.11%
4 DVYL 1.01%
5 NIXT 0.82%
6 PMOM 0.75%
7 SLYV 0.63%
8 IJS 0.62%
9 VIOV 0.62%
10 TERM 0.59%
11 QQQS 0.54%
12 RWJ 0.53%
13 RZV 0.49%
14 ESIX 0.49%
15 DES 0.48%
16 BTAL 0.44%
17 DVY 0.43%
18 RNSC 0.39%
19 FSGS 0.39%
20 GVLU 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 63.44M (15.32%) -5.62M
Decreased by -8.85%
Sep 30, 24
2 Pzena Investment Management, LLC 52.47M (12.67%) -12.35K
Decreased by -0.02%
Sep 30, 24
3 Pacer Advisors, INC. 47.01M (11.36%) 38.97M
Increased by +82.89%
Jun 30, 24
4 Vanguard Group Inc 44.92M (10.85%) 775.61K
Increased by +1.73%
Sep 30, 24
5 State Street Corporation 17.92M (4.33%) 625.06K
Increased by +3.49%
Mar 31, 24
6 Cooper Creek Partners Management LLC 17.89M (4.32%) 6.75M
Increased by +37.73%
Sep 30, 24
7 Massachusetts Financial Services Company 16.62M (4.01%) 2.63M
Increased by +15.85%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 14.90M (3.60%) 3.08M
Increased by +20.69%
Sep 30, 24
9 PRIMECAP Management Company 14.72M (3.56%) 674.01K
Increased by +4.58%
Sep 30, 24
10 State Street Corp 13.83M (3.34%) -805.51K
Decreased by -5.82%
Sep 30, 24
11 DePrince Race & Zollo Inc 11.40M (2.75%) 1.17M
Increased by +10.26%
Sep 30, 24
12 Nuveen Asset Management, LLC 10.75M (2.60%) -511.44K
Decreased by -4.76%
Sep 30, 23
13 Millennium Management LLC 7.79M (1.88%) 6.86M
Increased by +88.12%
Sep 30, 24
14 Hennessy Advisors, Inc. 7.27M (1.76%) 7.27M
Increased by +100.00%
Dec 31, 24
15 Geode Capital Management, LLC 6.64M (1.60%) 115.46K
Increased by +1.74%
Sep 30, 24
16 JPMorgan Chase & Co 6.07M (1.47%) -45.37K
Decreased by -0.75%
Jun 30, 24
17 ICAHN CARL C 5.94M (1.43%) 0.00
Increased by 0.00%
Dec 31, 23
18 D. E. Shaw & Co LP 5.50M (1.33%) 137.30K
Increased by +2.50%
Jun 30, 24
19 Marshall Wace Asset Management Ltd 5.33M (1.29%) -1.21M
Decreased by -22.62%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 4.89M (1.18%) -3.43M
Decreased by -70.03%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 26.85M (6.49%) 11.83K
Increased by +0.04%
Dec 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 25.88M (6.25%) -31.32K
Decreased by -0.12%
Jun 28, 24
3 Pacer US Cash Cows 100 ETF 21.13M (5.10%) 7.46K
Increased by +0.04%
Jun 28, 24
4 Vanguard Total Stock Mkt Idx Inv 13.12M (3.17%) 770.45K
Increased by +5.87%
Dec 31, 24
5 Pzena Large Cap Value 11.87M (2.87%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Windsor Investor Shares 11.87M (2.87%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Small Cap Index 10.59M (2.56%) 628.47K
Increased by +5.93%
Dec 31, 24
8 iShares Select Dividend ETF 8.76M (2.12%) 27.87K
Increased by +0.32%
Dec 31, 24
9 MFS Mid Cap Value A 7.77M (1.88%) 0.00
Increased by 0.00%
Nov 30, 24
10 MFS Mid Cap Value Equity 7.77M (1.88%) 1.15M
Increased by +14.74%
Sep 30, 24
11 Hennessy Cornerstone Mid Cap 30 Inv 7.27M (1.76%) 7.27M
Increased by +100.00%
Dec 31, 24
12 Vanguard Small Cap Value Index Inv 7.03M (1.70%) 286.53K
Increased by +4.07%
Dec 31, 24
13 JPM US Mid Cap Value-MA 6.64M (1.60%) 6.62M
Increased by +99.69%
Sep 30, 23
14 JPM US Mid Cap Value-Composite 6.52M (1.57%) -125.40K
Decreased by -1.92%
Dec 31, 23
15 JPMorgan Mid Cap Value L 6.52M (1.57%) -125.40K
Decreased by -1.92%
Dec 31, 23
16 Xtrackers S&P 500 Swap ETF 1C 6.39M (1.54%) 6.39M
Increased by +100.00%
Oct 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 6.33M (1.53%) 124.91K
Increased by +1.97%
Dec 31, 24
18 DFA US Small Cap Value I 5.37M (1.30%) 651.18K
Increased by +12.14%
Nov 30, 24
19 Vanguard PRIMECAP Inv 4.99M (1.21%) 399.28K
Increased by +8.00%
Sep 30, 24
20 iShares S&P Small-Cap 600 Value ETF 4.50M (1.09%) 0.00
Increased by 0.00%
Dec 31, 24