Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 6.68%
2 CUT 2.57%
3 IVEG 1.80%
4 KSEA 1.23%
5 PMOM 0.90%
6 CSB 0.89%
7 NRES 0.89%
8 BLCV 0.83%
9 CVY 0.68%
10 OASC 0.66%
11 TERM 0.65%
12 EZY 0.65%
13 INAU 0.58%
14 ESIX 0.57%
15 FLOW 0.51%
16 VIOV 0.45%
17 FXR 0.44%
18 SLYV 0.42%
19 RWJ 0.40%
20 QVMS 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 27.80M (19.31%) -662.15K
Decreased by -2.38%
Jun 30, 24
2 Vanguard Group Inc 17.18M (11.94%) 480.88K
Increased by +2.80%
Jun 30, 24
3 T. Rowe Price Investment Management,Inc. 13.17M (9.15%) -95.62K
Decreased by -0.73%
Jun 30, 24
4 Harris Associates L.P. 5.77M (4.01%) 245.06K
Increased by +4.25%
Jun 30, 24
5 State Street Corporation 5.17M (3.59%) 85.96K
Increased by +1.66%
Mar 31, 24
6 State Street Corp 5.05M (3.51%) -120.42K
Decreased by -2.39%
Jun 30, 24
7 Bank of America Corp 4.43M (3.08%) 325.77K
Increased by +7.35%
Jun 30, 24
8 Millennium Management LLC 4.11M (2.86%) 1.14M
Increased by +27.64%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 4.03M (2.80%) -22.90K
Decreased by -0.57%
Jun 30, 24
10 HHG PLC 3.55M (2.47%) -2.00M
Decreased by -56.35%
Sep 30, 23
11 HSBC Holdings PLC 3.27M (2.27%) -1.06M
Decreased by -32.29%
Jun 30, 24
12 Amvescap Plc. 2.56M (1.78%) -92.65K
Decreased by -3.61%
Jun 30, 24
13 Earnest Partners LLC 2.49M (1.73%) -12.30K
Decreased by -0.49%
Jun 30, 24
14 Geode Capital Management, LLC 2.29M (1.59%) 45.04K
Increased by +1.97%
Jun 30, 24
15 Goldman Sachs Group Inc 2.07M (1.44%) 1.51M
Increased by +72.73%
Dec 31, 23
16 Dimensional Fund Advisors, Inc. 1.91M (1.33%) 479.68K
Increased by +25.11%
Jun 30, 24
17 DePrince Race & Zollo Inc 1.86M (1.29%) 24.94K
Increased by +1.34%
Jun 30, 24
18 NORGES BANK 1.67M (1.16%) 223.11K
Increased by +13.33%
Jun 30, 24
19 Bank of New York Mellon Corp 1.54M (1.07%) -10.20K
Decreased by -0.66%
Jun 30, 24
20 Balyasny Asset Management LLC 1.50M (1.04%) 797.89K
Increased by +53.21%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.24M (6.42%) 0.00
Increased by 0.00%
Oct 31, 24
2 BlackRock Equity Dividend Instl 6.65M (4.62%) -47.97K
Decreased by -0.72%
Sep 30, 24
3 T. Rowe Price Mid-Cap Growth 4.83M (3.35%) -10.20K
Decreased by -0.21%
Sep 30, 24
4 T. Rowe Price US Mid-Cap Growth Equity 4.83M (3.35%) -13.30K
Decreased by -0.28%
Sep 30, 24
5 Pacer US Cash Cows 100 ETF 3.87M (2.69%) -2.21K
Decreased by -0.06%
Oct 31, 24
6 Vanguard Total Stock Mkt Idx Inv 3.73M (2.59%) -851.70K
Decreased by -22.83%
Sep 30, 24
7 Vanguard Institutional 500 Index Trust 3.51M (2.44%) 12.45K
Increased by +0.35%
Nov 30, 23
8 Vanguard Small Cap Index 2.92M (2.03%) -766.52K
Decreased by -26.28%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.17M (1.51%) -37.95K
Decreased by -1.75%
Sep 30, 24
10 Janus Henderson Enterprise D 2.09M (1.45%) -7.09K
Decreased by -0.34%
Sep 30, 23
11 Janus Inst Mid Cap Growth CF 2.09M (1.45%) -7.09K
Decreased by -0.34%
Sep 30, 23
12 Vanguard Small Cap Value Index Inv 1.97M (1.37%) -496.39K
Decreased by -25.13%
Sep 30, 24
13 Fidelity 500 Index 1.68M (1.17%) 10.72K
Increased by +0.64%
Nov 30, 23
14 Fidelity® 500 Index 1.68M (1.17%) 10.72K
Increased by +0.64%
Nov 30, 23
15 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 1.29M (0.90%) 52.80K
Increased by +4.08%
Sep 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.29M (0.90%) 9.72K
Increased by +0.75%
Oct 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.28M (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
18 EARNEST Small/Mid Cap Value 1.25M (0.87%) 1.24M
Increased by +99.89%
Dec 31, 23
19 BlackRock Equity Dividend F 1.07M (0.74%) -11.91K
Decreased by -1.11%
Sep 30, 24
20 Vanguard Tax-Managed Small Cap Adm 1.06M (0.74%) -440.00
Decreased by -0.04%
Sep 30, 24