Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXS 5.12%
2 AZTD 4.21%
3 FCUS 3.94%
4 PTH 3.49%
5 RJMG 2.58%
6 DVLU 2.35%
7 XMHQ 2.21%
8 FXH 2.18%
9 FLOW 2.10%
10 SMRI 2.05%
11 XHS 1.96%
12 RFV 1.82%
13 IHF 1.79%
14 CPAI 1.71%
15 ECML 1.69%
16 XMVM 1.63%
17 GVIP 1.63%
18 VFLO 1.61%
19 XMMO 1.59%
20 WLTG 1.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.55M (11.24%) 1.01M
Increased by +9.61%
Dec 31, 24
2 Vanguard Group Inc 10.07M (10.73%) -47.63K
Decreased by -0.47%
Dec 31, 24
3 FMR Inc 7.26M (7.73%) -444.76K
Decreased by -6.13%
Dec 31, 24
4 T. Rowe Price Associates, Inc. 7.13M (7.60%) -335.38K
Decreased by -4.70%
Dec 31, 24
5 Amvescap Plc. 5.01M (5.33%) -35.92K
Decreased by -0.72%
Dec 31, 24
6 Pacer Advisors, INC. 3.83M (4.08%) 3.82M
Increased by +99.63%
Dec 31, 24
7 State Street Corporation 3.04M (3.24%) 23.76K
Increased by +0.78%
Mar 31, 24
8 State Street Corp 2.99M (3.18%) 81.75K
Increased by +2.73%
Dec 31, 24
9 Glenview Capital Management LLC 2.84M (3.02%) 178.29K
Increased by +6.28%
Dec 31, 24
10 Geode Capital Management, LLC 2.12M (2.25%) 71.45K
Increased by +3.38%
Dec 31, 24
11 Camber Capital Management LLC 1.90M (2.02%) -1.84M
Decreased by -97.11%
Mar 31, 24
12 Arrowstreet Capital Limited Partnership 1.77M (1.89%) -41.69K
Decreased by -2.35%
Dec 31, 24
13 Citadel Advisors Llc 1.60M (1.70%) -538.31K
Decreased by -33.65%
Sep 30, 24
14 Nuveen Asset Management, LLC 1.56M (1.67%) -86.56K
Decreased by -5.54%
Dec 31, 24
15 NORGES BANK 1.51M (1.61%) -272.35K
Decreased by -18.02%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 1.49M (1.59%) 272.91K
Increased by +18.27%
Dec 31, 24
17 Qube Research & Technologies 1.41M (1.50%) 554.68K
Increased by +39.36%
Dec 31, 24
18 Greenlight Capital, Inc 1.32M (1.40%) 404.19K
Increased by +30.71%
Dec 31, 23
19 Bank of America Corp 1.27M (1.35%) -428.76K
Decreased by -33.80%
Dec 31, 24
20 Letko, Brosseau & Associates Inc. 1.13M (1.20%) -20.63K
Decreased by -1.83%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 3.79M (4.04%) 5.59K
Increased by +0.15%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 3.09M (3.29%) 2.32K
Increased by +0.08%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 3.00M (3.19%) 9.69K
Increased by +0.32%
Feb 28, 25
4 Vanguard Small Cap Index 2.43M (2.59%) 1.97K
Increased by +0.08%
Feb 28, 25
5 T. Rowe Price U.S. Value Equity Tr-Z 2.18M (2.32%) 81.44K
Increased by +3.74%
Dec 31, 24
6 T. Rowe Price Value 2.08M (2.22%) 99.98K
Increased by +4.80%
Jan 31, 25
7 T. Rowe Price US Value Equity Composite 1.98M (2.11%) 28.80K
Increased by +1.45%
Dec 31, 24
8 Fidelity Contrafund 1.78M (1.90%) 0.00
Increased by 0.00%
Jan 31, 25
9 Vanguard Small Cap Value Index Inv 1.60M (1.70%) -5.65K
Decreased by -0.35%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.44M (1.54%) 4.97K
Increased by +0.34%
Feb 28, 25
11 BlackRock Large Cap Core (SMA) 946.75K (1.01%) 246.51K
Increased by +26.04%
Feb 28, 25
12 Invesco S&P MidCap Quality ETF 897.89K (0.96%) -148.00
Decreased by -0.02%
Feb 28, 25
13 Invesco Discovery Mid Cap Growth Y 879.79K (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
14 Invesco Mid Cap Growth 879.79K (0.94%) -20.09K
Decreased by -2.28%
Sep 30, 24
15 T. Rowe Price Integrated US SmCapGrEq 791.72K (0.84%) 395.86K
Increased by +50.00%
Dec 31, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 768.27K (0.82%) 7.30K
Increased by +0.95%
Feb 28, 25
17 Fidelity Contrafund Commingled Pl S 730.25K (0.78%) 1.34K
Increased by +0.18%
Jan 31, 25
18 Invesco Main Street A 706.18K (0.75%) 0.00
Increased by 0.00%
Jan 31, 25
19 Invesco OFI Large Cap Core 706.18K (0.75%) 75.00K
Increased by +10.62%
Dec 31, 24
20 T. Rowe Price Integrated US Sm Gr Eq 698.94K (0.74%) 26.64K
Increased by +3.81%
Jun 30, 24