Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXZ 5.21%
2 SLX 5.09%
3 XME 4.73%
4 BCUS 4.25%
5 MNM 3.46%
6 PYZ 3.28%
7 SMLL 3.06%
8 IYM 2.94%
9 KONG 2.80%
10 COWS 2.72%
11 WBIE 2.45%
12 XMHQ 2.17%
13 UPGR 2.15%
14 SMRI 2.05%
15 FTIF 1.96%
16 RDVY 1.94%
17 BUL 1.92%
18 XMMO 1.79%
19 GRPM 1.57%
20 NVQ_old 1.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.53M (12.15%) -327.64K
Decreased by -5.02%
Sep 30, 24
2 BlackRock Inc 6.41M (11.93%) -54.00
Decreased by -0.00%
Jun 30, 24
3 T. Rowe Price Associates, Inc. 3.39M (6.31%) 955.58K
Increased by +28.19%
Sep 30, 24
4 State Street Corporation 2.57M (4.78%) -43.60K
Decreased by -1.70%
Mar 31, 24
5 State Street Corp 2.51M (4.67%) -67.83K
Decreased by -2.71%
Sep 30, 24
6 Wellington Management Company LLP 1.34M (2.50%) -39.16K
Decreased by -2.92%
Sep 30, 24
7 First Trust Advisors L.P. 1.20M (2.23%) 145.22K
Increased by +12.13%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 1.09M (2.03%) -75.92K
Decreased by -6.95%
Sep 30, 24
9 Acadian Asset Management LLC 1.07M (2.00%) 184.51K
Increased by +17.21%
Mar 31, 24
10 Geode Capital Management, LLC 968.35K (1.80%) -11.88K
Decreased by -1.23%
Sep 30, 24
11 Yacktman Asset Management Co 897.95K (1.67%) -91.74K
Decreased by -10.22%
Sep 30, 24
12 Amvescap Plc. 781.29K (1.45%) -186.96K
Decreased by -23.93%
Sep 30, 24
13 Royal London Asset Management Ltd 729.49K (1.36%) -149.83K
Decreased by -20.54%
Sep 30, 24
14 NORGES BANK 717.78K (1.34%) 50.26K
Increased by +7.00%
Jun 30, 24
15 Boston Partners Global Investors, Inc 665.75K (1.24%) 665.75K
Increased by +100.00%
Sep 30, 24
16 Victory Capital Management Inc. 647.23K (1.20%) -237.25K
Decreased by -36.66%
Sep 30, 23
17 Pacer Advisors, INC. 536.46K (1.00%) 35.63K
Increased by +6.64%
Dec 31, 23
18 T. Rowe Price Investment Management,Inc. 512.50K (0.95%) -82.63K
Decreased by -16.12%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 500.16K (0.93%) -583.88K
Decreased by -116.74%
Sep 30, 24
20 Bank of New York Mellon Corp 477.65K (0.89%) -53.43K
Decreased by -11.19%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.77M (3.29%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.74M (3.24%) -5.68K
Decreased by -0.33%
Oct 31, 24
3 Vanguard Small Cap Index 1.38M (2.57%) 2.70K
Increased by +0.20%
Oct 31, 24
4 Vanguard Small Cap Value Index Inv 932.16K (1.74%) -320.00
Decreased by -0.03%
Oct 31, 24
5 First Trust Rising Dividend Achiev ETF 874.74K (1.63%) 416.00
Increased by +0.05%
Nov 28, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 814.91K (1.52%) -4.37K
Decreased by -0.54%
Oct 31, 24
7 Vanguard Windsor Investor Shares 592.18K (1.10%) -19.15K
Decreased by -3.23%
Sep 30, 24
8 US Small-Cap Growth II Equity Comp 581.74K (1.08%) 35.14K
Increased by +6.04%
Sep 30, 24
9 T. Rowe Price New Horizons 581.36K (1.08%) -377.00
Decreased by -0.06%
Oct 31, 24
10 Pacer US Cash Cows 100 ETF 573.87K (1.07%) 0.00
Increased by 0.00%
May 30, 24
11 AMG Yacktman I 520.00K (0.97%) -10.00K
Decreased by -1.92%
Sep 30, 24
12 JHancock Disciplined Value Mid Cap I 515.07K (0.96%) 28.47K
Increased by +5.53%
Oct 31, 24
13 Invesco S&P MidCap Quality ETF 471.13K (0.88%) 1.52K
Increased by +0.32%
Nov 29, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 432.71K (0.81%) -6.38K
Decreased by -1.47%
Oct 31, 24
15 Vanguard Equity-Income Inv 429.59K (0.80%) 0.00
Increased by 0.00%
Sep 30, 24
16 T. Rowe Price Real Assets Tr I-Z 385.38K (0.72%) -20.99K
Decreased by -5.45%
Sep 30, 24
17 Global X US Infrastructure Dev ETF 376.37K (0.70%) 1.03K
Increased by +0.27%
Nov 29, 24
18 Victory Sycamore Established Value R 360.00K (0.67%) -170.00K
Decreased by -47.22%
Sep 30, 23
19 Principal Equity Income A 354.92K (0.66%) 51.58K
Increased by +14.53%
Oct 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 354.28K (0.66%) 0.00
Increased by 0.00%
Nov 30, 24