Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.26%
2 KLXY 2.95%
3 BLCV 2.72%
4 PEZ 2.58%
5 RYJ 2.54%
6 BOUT 2.52%
7 RCD 2.34%
8 RSPD 2.31%
9 SMCO 2.24%
10 QDIV 2.04%
11 BVAL 1.61%
12 DDIV 1.61%
13 DEMZ 1.54%
14 COWS 1.47%
15 DVLU 1.45%
16 PEXL 1.25%
17 SDVY 1.25%
18 MPAY 1.20%
19 LSAF 1.15%
20 FCFY 1.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.29M (13.44%) 185.42K
Increased by +3.51%
Sep 30, 24
2 BlackRock Inc 2.54M (6.47%) -447.50K
Decreased by -17.60%
Jun 30, 24
3 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2.05M (5.21%) 13.78K
Increased by +0.67%
Sep 30, 24
4 State Street Corporation 1.65M (4.19%) -153.06K
Decreased by -9.30%
Mar 31, 24
5 Barrow Hanley Mewhinney & Strauss LLC 1.54M (3.91%) 29.19K
Increased by +1.90%
Sep 30, 23
6 State Street Corp 1.44M (3.65%) -33.08K
Decreased by -2.30%
Sep 30, 24
7 Victory Capital Management Inc. 1.22M (3.10%) -172.87K
Decreased by -14.17%
Sep 30, 24
8 FMR Inc 1.21M (3.08%) -77.04K
Decreased by -6.37%
Sep 30, 24
9 Pacer Advisors, INC. 1.14M (2.90%) 137.63K
Increased by +12.07%
Sep 30, 24
10 JPMorgan Chase & Co 996.76K (2.54%) -205.80K
Decreased by -20.65%
Sep 30, 24
11 Ameriprise Financial Inc 961.68K (2.45%) 596.79K
Increased by +62.06%
Sep 30, 24
12 Geode Capital Management, LLC 949.51K (2.42%) 30.69K
Increased by +3.23%
Sep 30, 24
13 Amvescap Plc. 947.59K (2.41%) 10.98K
Increased by +1.16%
Sep 30, 24
14 T. Rowe Price Associates, Inc. 929.17K (2.36%) -27.05K
Decreased by -2.91%
Sep 30, 24
15 Boston Partners Global Investors, Inc 917.62K (2.33%) 16.39K
Increased by +1.79%
Sep 30, 24
16 Holocene Advisors, LP 839.30K (2.13%) 78.01K
Increased by +9.29%
Sep 30, 24
17 Marshall Wace Asset Management Ltd 828.69K (2.11%) 249.72K
Increased by +30.13%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 818.36K (2.08%) -79.25K
Decreased by -9.68%
Jun 30, 24
19 AQR Capital Management LLC 810.35K (2.06%) -52.98K
Decreased by -6.54%
Sep 30, 24
20 Millennium Management LLC 730.02K (1.86%) 517.41K
Increased by +70.88%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.20M (3.05%) -4.16K
Decreased by -0.35%
Oct 31, 24
2 Pacer US Cash Cows 100 ETF 1.15M (2.92%) 1.42K
Increased by +0.12%
Nov 27, 24
3 Vanguard Institutional 500 Index Trust 1.06M (2.70%) 12.41K
Increased by +1.17%
Oct 31, 24
4 Vanguard Small Cap Index 954.64K (2.43%) 1.85K
Increased by +0.19%
Oct 31, 24
5 Victory Sycamore Established Value R 850.00K (2.16%) -25.00K
Decreased by -2.94%
Sep 30, 24
6 Invesco S&P 500® Equal Weight ETF 770.25K (1.96%) 5.76K
Increased by +0.75%
Nov 27, 24
7 JHancock Disciplined Value Mid Cap I 675.41K (1.72%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 644.84K (1.64%) -224.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Equity-Income Inv 637.29K (1.62%) 9.03K
Increased by +1.42%
Sep 30, 24
10 JPM US Mid Cap Value-Composite 598.75K (1.52%) -6.57K
Decreased by -1.10%
Jun 30, 24
11 JPM US Mid Cap Value-MA 598.75K (1.52%) 0.00
Increased by 0.00%
Sep 30, 24
12 JPMorgan Mid Cap Value L 598.75K (1.52%) 0.00
Increased by 0.00%
Sep 30, 24
13 UniFavorit: Aktien 562.92K (1.43%) 0.00
Increased by 0.00%
Sep 30, 24
14 BlackRock Equity Dividend Instl 562.91K (1.43%) -12.21K
Decreased by -2.17%
Dec 31, 23
15 JPM US Value Advantage-MA 537.80K (1.37%) 517.60K
Increased by +96.24%
Sep 30, 23
16 JPMorgan Value Advantage L 524.60K (1.33%) 0.00
Increased by 0.00%
Nov 30, 23
17 T. Rowe Price Mid-Cap Value 502.15K (1.28%) 0.00
Increased by 0.00%
Sep 30, 24
18 T. Rowe Price US Mid-Cap Value Equity 502.15K (1.28%) -18.98K
Decreased by -3.78%
Sep 30, 24
19 SPDR® S&P 500® ETF Trust 492.84K (1.25%) -2.78K
Decreased by -0.56%
Nov 27, 24
20 Fidelity 500 Index 492.44K (1.25%) 11.42K
Increased by +2.32%
Sep 30, 24