Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXS 4.49%
2 AZTD 4.21%
3 FCUS 3.94%
4 PTH 3.49%
5 RJMG 2.47%
6 DVLU 2.35%
7 BLCR 2.31%
8 FXH 2.25%
9 XMMO 2.13%
10 IHF 2.03%
11 FLOW 2.01%
12 SMRI 1.98%
13 XMHQ 1.93%
14 XHS 1.83%
15 RFV 1.82%
16 RAYD 1.80%
17 CPAI 1.71%
18 GVIP 1.63%
19 XMVM 1.48%
20 SHRT 1.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.12M (10.77%) -254.79K
Decreased by -2.52%
Sep 30, 24
2 BlackRock Inc 9.54M (10.15%) -345.38K
Decreased by -3.62%
Sep 30, 24
3 FMR Inc 7.70M (8.19%) 3.60M
Increased by +46.80%
Sep 30, 24
4 T. Rowe Price Associates, Inc. 7.47M (7.94%) -552.14K
Decreased by -7.39%
Sep 30, 24
5 Amvescap Plc. 5.04M (5.36%) -608.43K
Decreased by -12.07%
Sep 30, 24
6 State Street Corporation 3.04M (3.24%) 23.76K
Increased by +0.78%
Mar 31, 24
7 State Street Corp 2.91M (3.09%) -36.30K
Decreased by -1.25%
Sep 30, 24
8 Glenview Capital Management LLC 2.66M (2.83%) -2.01M
Decreased by -75.48%
Sep 30, 24
9 Geode Capital Management, LLC 2.04M (2.17%) 390.32K
Increased by +19.09%
Sep 30, 24
10 Camber Capital Management LLC 1.90M (2.02%) -1.84M
Decreased by -97.11%
Mar 31, 24
11 Arrowstreet Capital Limited Partnership 1.82M (1.93%) 437.34K
Increased by +24.09%
Sep 30, 24
12 NORGES BANK 1.78M (1.90%) 748.52K
Increased by +41.96%
Jun 30, 24
13 Bank of America Corp 1.70M (1.81%) -296.33K
Decreased by -17.46%
Sep 30, 24
14 Nuveen Asset Management, LLC 1.65M (1.76%) 259.61K
Increased by +15.73%
Sep 30, 24
15 Citadel Advisors Llc 1.60M (1.70%) -538.31K
Decreased by -33.65%
Sep 30, 24
16 Greenlight Capital, Inc 1.32M (1.40%) 404.19K
Increased by +30.71%
Dec 31, 23
17 Dimensional Fund Advisors, Inc. 1.22M (1.30%) -84.83K
Decreased by -6.95%
Sep 30, 24
18 Letko, Brosseau & Associates Inc. 1.13M (1.20%) -20.63K
Decreased by -1.83%
Mar 31, 24
19 Millennium Management LLC 1.08M (1.15%) -487.07K
Decreased by -45.19%
Sep 30, 24
20 Farallon Capital Management, L.L.C. 1.03M (1.10%) 278.00K
Increased by +26.99%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 3.81M (4.06%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 3.10M (3.29%) 10.20K
Increased by +0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.98M (3.17%) -37.34K
Decreased by -1.25%
Dec 31, 24
4 Vanguard Small Cap Index 2.42M (2.58%) 4.05K
Increased by +0.17%
Dec 31, 24
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 US Value Equity Composite 1.98M (2.11%) 28.80K
Increased by +1.45%
Dec 31, 24
7 T. Rowe Price Value 1.98M (2.11%) 39.48K
Increased by +1.99%
Dec 31, 24
8 Fidelity Contrafund 1.78M (1.90%) 2.15K
Increased by +0.12%
Nov 30, 24
9 Vanguard Small Cap Value Index Inv 1.61M (1.71%) -26.74K
Decreased by -1.66%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.44M (1.53%) 3.89K
Increased by +0.27%
Dec 31, 24
11 Invesco S&P MidCap Quality ETF 898.97K (0.96%) -4.29K
Decreased by -0.48%
Dec 31, 24
12 Invesco Discovery Mid Cap Growth Y 879.79K (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
13 Invesco Mid Cap Growth 879.79K (0.94%) -20.09K
Decreased by -2.28%
Sep 30, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 792.87K (0.84%) 15.94K
Increased by +2.01%
Dec 31, 24
15 Fidelity Contrafund Commingled Pl S 727.36K (0.77%) 5.36K
Increased by +0.74%
Nov 30, 24
16 T. Rowe Price Health Sciences 706.65K (0.75%) -26.17K
Decreased by -3.70%
Nov 30, 24
17 Invesco Main Street A 706.18K (0.75%) 75.00K
Increased by +10.62%
Nov 30, 24
18 BlackRock Large Cap Core (SMA) 700.24K (0.74%) 0.00
Increased by 0.00%
Dec 31, 24
19 T. Rowe Price Integrated US Sm Gr Eq 698.94K (0.74%) 26.64K
Increased by +3.81%
Jun 30, 24
20 Invesco S&P MidCap Momentum ETF 683.08K (0.73%) 1.45K
Increased by +0.21%
Dec 31, 24