Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.84%
2 PSCC 4.45%
3 ZIG 3.25%
4 DIV 2.41%
5 MNA 2.17%
6 MJX 2.17%
7 ACT_old 2.00%
8 RFDA 1.93%
9 DEEP 1.28%
10 DVP 1.28%
11 CSB 1.09%
12 SMHB 0.79%
13 SQLV 0.75%
14 ROGS 0.67%
15 DES 0.62%
16 ROSC 0.54%
17 SSLY 0.51%
18 FYC 0.33%
19 SMLF 0.32%
20 EES 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.26M (16.52%) -157.54K
Decreased by -0.74%
Jun 30, 24
2 Vanguard Group Inc 16.22M (12.60%) -1.17M
Decreased by -7.21%
Sep 30, 24
3 Renaissance Technologies Corp 9.04M (7.03%) 733.91K
Increased by +8.12%
Sep 30, 24
4 Pacer Advisors, INC. 7.08M (5.50%) 7.08M
Increased by +99.97%
Jun 30, 24
5 State Street Corporation 5.06M (3.93%) 124.40K
Increased by +2.46%
Mar 31, 24
6 State Street Corp 4.97M (3.86%) -98.33K
Decreased by -1.98%
Jun 30, 24
7 Capital Research Global Investors 4.67M (3.63%) -3.64M
Decreased by -77.87%
Mar 31, 24
8 Geode Capital Management, LLC 3.54M (2.75%) 242.69K
Increased by +6.85%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 3.07M (2.38%) -149.10K
Decreased by -4.86%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 2.95M (2.30%) -210.66K
Decreased by -7.13%
Jun 30, 24
11 Bank of New York Mellon Corp 2.12M (1.65%) -15.34K
Decreased by -0.72%
Jun 30, 24
12 Charles Schwab Investment Management Inc 2.00M (1.55%) 37.30K
Increased by +1.87%
Sep 30, 24
13 Millennium Management LLC 1.96M (1.52%) 717.86K
Increased by +36.59%
Jun 30, 24
14 Boston Partners Global Investors, Inc 1.70M (1.32%) -104.37K
Decreased by -6.15%
Jun 30, 24
15 Goldman Sachs Group Inc 1.64M (1.27%) 932.74K
Increased by +56.89%
Jun 30, 24
16 Northern Trust Corp 1.38M (1.07%) -16.48K
Decreased by -1.20%
Sep 30, 24
17 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.26M (0.98%) -122.86K
Decreased by -9.71%
Mar 31, 24
18 D. E. Shaw & Co LP 1.17M (0.91%) 557.71K
Increased by +47.75%
Jun 30, 24
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.12M (0.87%) 1.12M
Increased by +100.00%
Jun 30, 24
20 Advisors Asset Management 1.01M (0.79%) 27.76K
Increased by +2.75%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.60M (6.68%) 0.00
Increased by 0.00%
Sep 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 6.88M (5.34%) -1.71K
Decreased by -0.02%
Aug 30, 24
3 American Funds Capital Income Bldr A 4.58M (3.55%) -1.40M
Decreased by -30.61%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 4.16M (3.23%) 5.17K
Increased by +0.12%
Sep 30, 24
5 iShares Russell 2000 ETF 3.79M (2.95%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Index 3.34M (2.60%) -53.02K
Decreased by -1.59%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 2.27M (1.76%) -3.58K
Decreased by -0.16%
Sep 30, 24
8 American Funds SMALLCAP World A 2.21M (1.72%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 2.00M (1.56%) -86.52K
Decreased by -4.32%
Sep 30, 24
10 Strategic Advisers® Small-Mid Cap 1.66M (1.29%) 264.00
Increased by +0.02%
Oct 31, 23
11 Fidelity Small Cap Index 1.50M (1.16%) -38.16K
Decreased by -2.55%
Aug 31, 24
12 Fidelity® Small Cap Index 1.40M (1.09%) 36.48K
Increased by +2.61%
Oct 31, 23
13 iShares Russell 2000 Value ETF 1.17M (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.17M (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 1.17M (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
16 Global X SuperDividend™ US ETF 1.04M (0.81%) 0.00
Increased by 0.00%
Sep 30, 24
17 Vanguard Consumer Staples ETF 927.15K (0.72%) -9.88K
Decreased by -1.07%
Sep 30, 24
18 DFA US Micro Cap I 914.14K (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 904.73K (0.70%) 8.40K
Increased by +0.93%
Sep 30, 24
20 Strategic Advisers Small-Mid Cap 895.47K (0.70%) -224.03K
Decreased by -25.02%
Jun 30, 24