Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PYZ 4.44%
2 FTDS 2.22%
3 SMIG 2.01%
4 SMN 1.53%
5 SBM 1.53%
6 FMAT 1.24%
7 XMLV 1.20%
8 JSTC 1.19%
9 VAW 1.15%
10 CZA 1.13%
11 ROE 1.08%
12 TPHD 1.06%
13 TPHE 1.06%
14 VSDA 1.05%
15 PPI 1.03%
16 LSEQ 1.01%
17 RNMC 1.00%
18 FSCS 1.00%
19 TMFX 0.92%
20 MIDE 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.02M (11.04%) -42.71K
Decreased by -0.30%
Sep 30, 24
2 BlackRock Inc 13.24M (10.43%) -207.91K
Decreased by -1.57%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 9.49M (7.48%) -140.13K
Decreased by -1.48%
Jun 30, 24
4 Aristotle Capital Management LLC 9.20M (7.24%) -132.07K
Decreased by -1.44%
Jun 30, 24
5 State Street Corp 6.11M (4.81%) 81.88K
Increased by +1.34%
Jun 30, 24
6 State Street Corporation 6.02M (4.74%) -382.49K
Decreased by -6.35%
Mar 31, 24
7 Victory Capital Management Inc. 3.03M (2.39%) -82.57K
Decreased by -2.73%
Sep 30, 24
8 T. Rowe Price Associates, Inc. 2.86M (2.26%) -231.15K
Decreased by -8.07%
Jun 30, 24
9 JPMorgan Chase & Co 2.68M (2.11%) -329.18K
Decreased by -12.28%
Jun 30, 24
10 Geode Capital Management, LLC 2.51M (1.98%) 141.38K
Increased by +5.63%
Jun 30, 24
11 T. Rowe Price Investment Management,Inc. 2.46M (1.94%) -25.11K
Decreased by -1.02%
Sep 30, 24
12 Pacer Advisors, INC. 1.95M (1.54%) 1.93M
Increased by +99.02%
Jun 30, 24
13 Goldman Sachs Group Inc 1.71M (1.34%) -37.61K
Decreased by -2.20%
Jun 30, 24
14 NORGES BANK 1.52M (1.20%) 70.26K
Increased by +4.61%
Jun 30, 24
15 Bank of New York Mellon Corp 1.48M (1.16%) 61.22K
Increased by +4.15%
Jun 30, 24
16 Bank of America Corp 1.38M (1.08%) 43.14K
Increased by +3.14%
Jun 30, 24
17 Acadian Asset Management LLC 1.34M (1.06%) 209.31K
Increased by +15.56%
Mar 31, 24
18 Arnhold & S. Bleichroeder Advisers, LLC 1.17M (0.92%) -758.00
Decreased by -0.06%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 1.10M (0.87%) 40.32K
Increased by +3.66%
Sep 30, 24
20 Northern Trust Corp 1.07M (0.85%) -41.04K
Decreased by -3.82%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.06M (3.20%) -14.04K
Decreased by -0.35%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 4.06M (3.19%) 2.19K
Increased by +0.05%
Oct 31, 24
3 Vanguard Small Cap Index 3.23M (2.54%) 6.30K
Increased by +0.20%
Oct 31, 24
4 Eaton Vance Atlanta Capital SMID-Cap I 3.09M (2.44%) 104.61K
Increased by +3.38%
Sep 30, 24
5 Vanguard Windsor™ II Inv 2.35M (1.85%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 2.18M (1.72%) -752.00
Decreased by -0.03%
Oct 31, 24
7 Victory Sycamore Established Value R 2.10M (1.65%) -15.00K
Decreased by -0.71%
Sep 30, 24
8 Pacer US Cash Cows 100 ETF 1.98M (1.56%) 2.72K
Increased by +0.14%
Aug 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.92M (1.51%) -49.58K
Decreased by -2.58%
Sep 30, 24
10 JPM US Mid Cap Value-Composite 1.52M (1.20%) -91.50K
Decreased by -6.01%
Jun 30, 24
11 JPM US Mid Cap Value-MA 1.34M (1.06%) -182.36K
Decreased by -13.60%
Sep 30, 24
12 JPMorgan Mid Cap Value L 1.34M (1.06%) -182.36K
Decreased by -13.60%
Sep 30, 24
13 SPDR® S&P Dividend ETF 1.23M (0.97%) -260.01K
Decreased by -21.18%
Oct 31, 24
14 T. Rowe Price Mid-Cap Growth 1.19M (0.94%) -2.50K
Decreased by -0.21%
Sep 30, 24
15 T. Rowe Price US Mid-Cap Growth Equity 1.19M (0.94%) -3.30K
Decreased by -0.28%
Sep 30, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 1.01M (0.80%) -14.91K
Decreased by -1.47%
Oct 31, 24
17 Allspring Special Mid Cap Value Inst 984.30K (0.78%) 0.00
Increased by 0.00%
Oct 31, 24
18 Allspring Special US Mid Cap Value Eq 984.30K (0.78%) 191.00K
Increased by +19.40%
Sep 30, 24
19 First Eagle Global A 850.17K (0.67%) 0.00
Increased by 0.00%
Oct 31, 24
20 Global X US Infrastructure Dev ETF 797.45K (0.63%) 0.00
Increased by 0.00%
Oct 31, 24