Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 3.58%
2 XPH 3.46%
3 SDEI 2.64%
4 PILL 2.55%
5 FTXH 2.51%
6 PSCH 2.32%
7 HCOW 2.16%
8 COWS 2.00%
9 VTRN 1.84%
10 FXH 1.76%
11 WBIY 1.65%
12 LSEQ 1.64%
13 IHE 1.41%
14 RNMC 1.19%
15 DES 1.07%
16 AIEQ 0.97%
17 CAFG 0.97%
18 EQUL 0.92%
19 SQLV 0.86%
20 XSVM 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 32.14M (12.52%) -440.83K
Decreased by -1.37%
Sep 30, 24
2 Vanguard Group Inc 30.18M (11.76%) -29.63K
Decreased by -0.10%
Sep 30, 24
3 Mawer Investment Management Ltd 12.85M (5.00%) -345.92K
Decreased by -2.69%
Sep 30, 23
4 Pacer Advisors, INC. 11.15M (4.34%) 11.14M
Increased by +99.89%
Dec 31, 24
5 Massachusetts Financial Services Company 9.76M (3.80%) -332.61K
Decreased by -3.41%
Sep 30, 24
6 State Street Corporation 9.30M (3.62%) -147.42K
Decreased by -1.59%
Mar 31, 24
7 State Street Corp 8.98M (3.50%) -28.89K
Decreased by -0.32%
Sep 30, 24
8 LSV Asset Management 7.49M (2.92%) 883.75K
Increased by +11.79%
Sep 30, 24
9 Nordea Investment Mgmt Bank Demark A/s 6.74M (2.63%) 2.01K
Increased by +0.03%
Dec 31, 24
10 Sound Shore Management Inc 5.14M (2.00%) 270.40K
Increased by +5.26%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 5.12M (1.99%) -5.49M
Decreased by -107.17%
Sep 30, 24
12 Lord, Abbett & Co LLC 5.03M (1.96%) -202.69K
Decreased by -4.03%
Sep 30, 23
13 DePrince Race & Zollo Inc 4.42M (1.72%) 999.29K
Increased by +22.60%
Sep 30, 24
14 Geode Capital Management, LLC 4.25M (1.65%) 82.22K
Increased by +1.94%
Sep 30, 24
15 Bank of New York Mellon Corp 3.80M (1.48%) -149.08K
Decreased by -3.92%
Dec 31, 24
16 Charles Schwab Investment Management Inc 3.33M (1.30%) 10.65K
Increased by +0.32%
Dec 31, 24
17 Citadel Advisors Llc 2.88M (1.12%) 1.16M
Increased by +40.29%
Sep 30, 24
18 Principal Financial Group Inc 2.73M (1.06%) -121.69K
Decreased by -4.45%
Jun 30, 24
19 Dimensional Fund Advisors, Inc. 2.66M (1.03%) 247.30K
Increased by +9.31%
Sep 30, 24
20 Acadian Asset Management LLC 2.59M (1.01%) 437.13K
Increased by +16.88%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 16.55M (6.45%) 37.71K
Increased by +0.23%
Jan 31, 25
2 Pacer US Cash Cows 100 ETF 11.13M (4.34%) 2.54K
Increased by +0.02%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 8.07M (3.14%) 6.93K
Increased by +0.09%
Dec 31, 24
4 Vanguard Small Cap Index 6.56M (2.55%) 62.80K
Increased by +0.96%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 4.35M (1.70%) -40.23K
Decreased by -0.92%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 3.89M (1.52%) 52.94K
Increased by +1.36%
Dec 31, 24
7 MFS Mid Cap Value A 2.93M (1.14%) 0.00
Increased by 0.00%
Dec 31, 24
8 MFS Mid Cap Value Equity 2.93M (1.14%) 0.00
Increased by 0.00%
Dec 31, 24
9 iShares S&P Small-Cap 600 Value ETF 2.92M (1.14%) 0.00
Increased by 0.00%
Jan 31, 25
10 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.36M (0.92%) 854.00
Increased by +0.04%
Jan 31, 25
11 SPDR® Portfolio S&P 600 Sm Cap ETF 2.27M (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
12 Nordea 1 - Global Stars Equity BI USD 1.83M (0.71%) -60.69K
Decreased by -3.31%
Dec 31, 24
13 Vanguard Tax-Managed Small Cap Adm 1.80M (0.70%) 75.69K
Increased by +4.20%
Dec 31, 24
14 Fidelity® Equity Dividend Income 1.74M (0.68%) 498.30K
Increased by +28.66%
Nov 30, 23
15 Sound Shore Investor 1.63M (0.64%) 24.69K
Increased by +1.51%
Sep 30, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.57M (0.61%) -24.23K
Decreased by -1.54%
Dec 31, 24
17 SPDR® S&P 600 Small Cap Value ETF 1.54M (0.60%) 0.00
Increased by 0.00%
Jan 31, 25
18 WEDGE QVM-Large Cap Value 1.46M (0.57%) -161.68K
Decreased by -11.11%
Sep 30, 24
19 Fidelity Equity Dividend Income 1.44M (0.56%) 0.00
Increased by 0.00%
Jun 30, 24
20 Fidelity Extended Market Index 1.43M (0.56%) 1.73K
Increased by +0.12%
Dec 31, 24