Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.26%
2 PEZ 3.46%
3 KLXY 3.04%
4 BLCV 2.72%
5 RYJ 2.54%
6 BOUT 2.52%
7 RSPD 2.09%
8 RCD 2.08%
9 QDIV 2.04%
10 BUL 1.84%
11 RAYD 1.82%
12 SPGP 1.80%
13 BVAL 1.61%
14 DEMZ 1.57%
15 COWS 1.44%
16 DVLU 1.44%
17 QGRO 1.32%
18 SMLL 1.30%
19 MPAY 1.20%
20 LSAF 1.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.22M (13.37%) -64.64K
Decreased by -1.24%
Dec 31, 24
2 BlackRock Inc 2.79M (7.15%) -239.42K
Decreased by -8.57%
Dec 31, 24
3 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2.12M (5.43%) 70.54K
Increased by +3.33%
Dec 31, 24
4 State Street Corporation 1.65M (4.22%) -153.06K
Decreased by -9.30%
Mar 31, 24
5 State Street Corp 1.56M (3.99%) 120.19K
Increased by +7.72%
Dec 31, 24
6 Barrow Hanley Mewhinney & Strauss LLC 1.54M (3.94%) 29.19K
Increased by +1.90%
Sep 30, 23
7 FMR Inc 1.42M (3.63%) 205.12K
Increased by +14.49%
Dec 31, 24
8 Amvescap Plc. 1.24M (3.17%) 289.92K
Increased by +23.43%
Dec 31, 24
9 JPMorgan Chase & Co 1.08M (2.77%) -913.94K
Decreased by -84.66%
Dec 31, 24
10 Boston Partners Global Investors, Inc 982.93K (2.52%) 65.30K
Increased by +6.64%
Dec 31, 24
11 Victory Capital Management Inc. 975.05K (2.50%) -244.78K
Decreased by -25.10%
Dec 31, 24
12 Pacer Advisors, INC. 974.85K (2.50%) -165.12K
Decreased by -16.94%
Dec 31, 24
13 Geode Capital Management, LLC 968.78K (2.48%) 19.26K
Increased by +1.99%
Dec 31, 24
14 T. Rowe Price Associates, Inc. 942.72K (2.42%) 13.55K
Increased by +1.44%
Dec 31, 24
15 Ameriprise Financial Inc 891.43K (2.28%) -70.25K
Decreased by -7.88%
Dec 31, 24
16 Holocene Advisors, LP 839.30K (2.15%) 78.01K
Increased by +9.29%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 818.36K (2.10%) -79.25K
Decreased by -9.68%
Jun 30, 24
18 Goldman Sachs Group Inc 802.48K (2.06%) 311.62K
Increased by +38.83%
Dec 31, 24
19 AQR Capital Management LLC 743.59K (1.90%) -66.76K
Decreased by -8.98%
Dec 31, 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 US Total Market Shares ETF 1.20M (3.08%) 52.23K
Increased by +4.35%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.19M (3.05%) -13.03K
Decreased by -1.09%
Mar 31, 25
3 Vanguard Institutional 500 Index Trust 1.11M (2.84%) -7.17K
Decreased by -0.65%
Mar 31, 25
4 Pacer US Cash Cows 100 ETF 957.02K (2.45%) 1.40K
Increased by +0.15%
Feb 28, 25
5 Vanguard Small Cap Index 945.38K (2.42%) -30.08K
Decreased by -3.18%
Mar 31, 25
6 JHancock Disciplined Value Mid Cap I 712.51K (1.83%) 1.98K
Increased by +0.28%
Feb 28, 25
7 Sycamore Mid Cap Value Comp 645.00K (1.65%) 623.40K
Increased by +96.65%
Mar 31, 25
8 Victory Sycamore Established Value R 645.00K (1.65%) -35.00K
Decreased by -5.43%
Mar 31, 25
9 Invesco S&P 500® Equal Weight ETF 631.27K (1.62%) 1.33K
Increased by +0.21%
Mar 31, 25
10 Vanguard Small Cap Value Index Inv 612.96K (1.57%) -29.55K
Decreased by -4.82%
Mar 31, 25
11 JPM US Mid Cap Value-Composite 598.75K (1.53%) -6.57K
Decreased by -1.10%
Jun 30, 24
12 BlackRock Equity Dividend Instl 562.91K (1.44%) -12.21K
Decreased by -2.17%
Dec 31, 23
13 JPM US Value Advantage-MA 537.80K (1.38%) 517.60K
Increased by +96.24%
Sep 30, 23
14 JPMorgan Value Advantage L 524.60K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Equity-Income Inv 519.34K (1.33%) -117.95K
Decreased by -22.71%
Dec 31, 24
16 JPMorgan Mid Cap Value L 512.61K (1.31%) -86.14K
Decreased by -16.80%
Feb 28, 25
17 Fidelity Contrafund 512.28K (1.31%) 59.40K
Increased by +11.60%
Feb 28, 25
18 Fidelity 500 Index 503.69K (1.29%) 2.24K
Increased by +0.45%
Feb 28, 25
19 SPDR® S&P 500 ETF 499.75K (1.28%) -7.90K
Decreased by -1.58%
Mar 31, 25
20 SPDR® S&P 500® ETF Trust 486.85K (1.25%) -2.48K
Decreased by -0.51%
Mar 31, 25