Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIF 4.62%
2 UTRN 4.26%
3 PEZ 3.71%
4 KLXY 3.23%
5 BLCV 2.72%
6 SMCO 2.63%
7 RCD 2.55%
8 RSPD 2.55%
9 RYJ 2.54%
10 BOUT 2.52%
11 QDIV 2.04%
12 BUL 1.95%
13 SPGP 1.93%
14 BVAL 1.61%
15 DVLU 1.45%
16 FCFY 1.45%
17 COWS 1.44%
18 SMLL 1.35%
19 DEMZ 1.25%
20 SDVY 1.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.29M (13.54%) 185.42K
Increased by +3.51%
Sep 30, 24
2 BlackRock Inc 3.03M (7.77%) 488.98K
Increased by +16.13%
Sep 30, 24
3 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2.05M (5.25%) 13.78K
Increased by +0.67%
Sep 30, 24
4 JPMorgan Chase & Co 1.99M (5.11%) -411.60K
Decreased by -20.65%
Sep 30, 24
5 State Street Corporation 1.65M (4.21%) -153.06K
Decreased by -9.30%
Mar 31, 24
6 Barrow Hanley Mewhinney & Strauss LLC 1.54M (3.94%) 29.19K
Increased by +1.90%
Sep 30, 23
7 State Street Corp 1.44M (3.68%) -33.08K
Decreased by -2.30%
Sep 30, 24
8 Victory Capital Management Inc. 1.22M (3.12%) -172.87K
Decreased by -14.17%
Sep 30, 24
9 FMR Inc 1.21M (3.10%) -77.04K
Decreased by -6.37%
Sep 30, 24
10 Pacer Advisors, INC. 974.85K (2.50%) -165.12K
Decreased by -16.94%
Dec 31, 24
11 Ameriprise Financial Inc 961.68K (2.46%) 596.79K
Increased by +62.06%
Sep 30, 24
12 Geode Capital Management, LLC 949.51K (2.43%) 30.69K
Increased by +3.23%
Sep 30, 24
13 Amvescap Plc. 947.59K (2.43%) 10.98K
Increased by +1.16%
Sep 30, 24
14 T. Rowe Price Associates, Inc. 929.17K (2.38%) -27.05K
Decreased by -2.91%
Sep 30, 24
15 Boston Partners Global Investors, Inc 917.62K (2.35%) 16.39K
Increased by +1.79%
Sep 30, 24
16 Holocene Advisors, LP 839.30K (2.15%) 78.01K
Increased by +9.29%
Sep 30, 24
17 Marshall Wace Asset Management Ltd 828.69K (2.12%) 249.72K
Increased by +30.13%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 818.36K (2.10%) -79.25K
Decreased by -9.68%
Jun 30, 24
19 AQR Capital Management LLC 810.35K (2.08%) -52.98K
Decreased by -6.54%
Sep 30, 24
20 Millennium Management LLC 730.02K (1.87%) 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 1.19M (3.06%) 1.03K
Increased by +0.09%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 1.09M (2.79%) 11.41K
Increased by +1.05%
Dec 31, 24
3 Vanguard Small Cap Index 972.91K (2.49%) 12.72K
Increased by +1.31%
Dec 31, 24
4 Pacer US Cash Cows 100 ETF 953.78K (2.44%) 0.00
Increased by 0.00%
Jan 30, 25
5 JHancock Disciplined Value Mid Cap I 727.23K (1.86%) 12.31K
Increased by +1.69%
Nov 30, 24
6 Victory Sycamore Established Value R 680.00K (1.74%) -170.00K
Decreased by -25.00%
Dec 31, 24
7 Invesco S&P 500® Equal Weight ETF 663.62K (1.70%) -336.00
Decreased by -0.05%
Jan 30, 25
8 Vanguard Small Cap Value Index Inv 645.91K (1.65%) -3.35K
Decreased by -0.52%
Dec 31, 24
9 JPM US Mid Cap Value-Composite 598.75K (1.53%) -6.57K
Decreased by -1.10%
Jun 30, 24
10 JPM US Mid Cap Value-MA 598.75K (1.53%) 0.00
Increased by 0.00%
Dec 31, 24
11 JPMorgan Mid Cap Value L 598.75K (1.53%) 0.00
Increased by 0.00%
Dec 31, 24
12 UniFavorit: Aktien 562.92K (1.44%) 0.00
Increased by 0.00%
Nov 30, 24
13 BlackRock Equity Dividend Instl 562.91K (1.44%) -12.21K
Decreased by -2.17%
Dec 31, 23
14 JPM US Value Advantage-MA 537.80K (1.38%) 517.60K
Increased by +96.24%
Sep 30, 23
15 JPMorgan Value Advantage L 524.60K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Equity-Income Inv 519.34K (1.33%) -117.95K
Decreased by -22.71%
Dec 31, 24
17 T. Rowe Price Mid-Cap Value 500.62K (1.28%) 0.00
Increased by 0.00%
Dec 31, 24
18 T. Rowe Price US Mid-Cap Value Equity 500.62K (1.28%) -1.53K
Decreased by -0.31%
Dec 31, 24
19 Fidelity 500 Index 499.24K (1.28%) 4.24K
Increased by +0.85%
Dec 31, 24
20 SPDR® S&P 500® ETF Trust 494.84K (1.27%) -24.00
Decreased by -0.00%
Jan 30, 25