Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMHB 4.09%
2 SDEI 3.57%
3 ACTX_old 1.92%
4 WFH 1.62%
5 VERS 1.53%
6 WBIY 1.37%
7 XSVM 1.18%
8 RNSC 0.96%
9 FSGS 0.96%
10 PXLV 0.81%
11 ALTL_old 0.81%
12 RZV 0.75%
13 INAU 0.74%
14 SQLV 0.64%
15 PSCT 0.61%
16 TERM 0.57%
17 PSM 0.50%
18 PAPI 0.47%
19 VWI 0.44%
20 ROSC 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.49M (16.05%) -618.25K
Decreased by -3.34%
Jun 30, 24
2 Pacer Advisors, INC. 16.97M (14.73%) 4.39M
Increased by +25.89%
Sep 30, 24
3 Vanguard Group Inc 15.56M (13.51%) -73.93K
Decreased by -0.47%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 7.46M (6.48%) -915.17K
Decreased by -12.26%
Sep 30, 24
5 LSV Asset Management 5.43M (4.71%) -635.25K
Decreased by -11.70%
Sep 30, 24
6 State Street Corporation 5.37M (4.66%) 59.40K
Increased by +1.11%
Mar 31, 24
7 State Street Corp 5.14M (4.46%) 760.00
Increased by +0.01%
Sep 30, 24
8 Geode Capital Management, LLC 2.81M (2.44%) 62.95K
Increased by +2.24%
Sep 30, 24
9 Arrowstreet Capital Limited Partnership 2.78M (2.41%) 574.99K
Increased by +20.70%
Mar 31, 24
10 Morgan Stanley - Brokerage Accounts 2.45M (2.12%) -2.53M
Decreased by -103.41%
Sep 30, 24
11 Bank of New York Mellon Corp 1.90M (1.65%) -93.59K
Decreased by -4.94%
Sep 30, 24
12 AQR Capital Management LLC 1.77M (1.53%) 531.17K
Increased by +30.07%
Sep 30, 23
13 Charles Schwab Investment Management Inc 1.72M (1.49%) 107.58K
Increased by +6.26%
Sep 30, 24
14 Amvescap Plc. 1.61M (1.40%) 157.35K
Increased by +9.77%
Sep 30, 24
15 Allianz Asset Management AG 1.32M (1.15%) 177.26K
Increased by +13.43%
Sep 30, 24
16 Northern Trust Corp 1.30M (1.13%) -4.42K
Decreased by -0.34%
Sep 30, 24
17 Jacobs Levy Equity Management, Inc. 1.28M (1.11%) -738.61K
Decreased by -57.89%
Mar 31, 24
18 Bridgeway Capital Management, LLC 1.07M (0.93%) 28.54K
Increased by +2.66%
Sep 30, 24
19 Sound Income Strategies 1.03M (0.90%) 225.62K
Increased by +21.83%
Sep 30, 24
20 Robeco Institutional Asset Management BV 1.02M (0.89%) 539.17K
Increased by +52.64%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 16.47M (14.30%) -56.21K
Decreased by -0.34%
Nov 29, 24
2 iShares Core S&P Small-Cap ETF 7.47M (6.49%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.54M (3.07%) 5.21K
Increased by +0.15%
Oct 31, 24
4 iShares Russell 2000 ETF 3.39M (2.94%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 2.78M (2.41%) 5.45K
Increased by +0.20%
Oct 31, 24
6 Vanguard Information Technology ETF 2.65M (2.30%) 11.42K
Increased by +0.43%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 1.87M (1.63%) -648.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.75M (1.52%) -4.86K
Decreased by -0.28%
Oct 31, 24
9 DFA US Small Cap Value I 1.56M (1.36%) 0.00
Increased by 0.00%
Oct 31, 24
10 DFA US Targeted Value I 1.35M (1.17%) 0.00
Increased by 0.00%
Oct 31, 24
11 iShares S&P Small-Cap 600 Value ETF 1.18M (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
12 Fidelity Small Cap Index 1.18M (1.02%) -11.92K
Decreased by -1.01%
Sep 30, 24
13 iShares Russell 2000 Value ETF 1.15M (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity® Small Cap Index 1.11M (0.96%) 29.81K
Increased by +2.69%
Oct 31, 23
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.06M (0.92%) 970.00
Increased by +0.09%
Nov 29, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 1.00M (0.87%) 1.02K
Increased by +0.10%
Mar 28, 24
17 CREF Stock R1 920.98K (0.80%) 98.68K
Increased by +10.71%
Oct 31, 23
18 Vanguard Strategic Equity Inv 862.51K (0.75%) 0.00
Increased by 0.00%
Dec 31, 23
19 Dimensional US Targeted Value ETF 856.75K (0.74%) 0.00
Increased by 0.00%
Nov 29, 24
20 SEI Tax-Managed Large Cap F (SIMT) 850.86K (0.74%) 0.00
Increased by 0.00%
Nov 30, 24