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 1.86%
5 WBIY 1.37%
6 FSCC 1.28%
7 XSVM 1.18%
8 RNSC 0.96%
9 FSGS 0.96%
10 VERS 0.95%
11 PXLV 0.81%
12 ALTL_old 0.81%
13 RZV 0.77%
14 INAU 0.74%
15 SQLV 0.64%
16 TERM 0.57%
17 QQQS 0.53%
18 PSM 0.50%
19 PAPI 0.47%
20 VWI 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.09M (17.36%) 1.26M
Increased by +6.29%
Dec 31, 24
2 Pacer Advisors, INC. 19.31M (16.69%) 2.34M
Increased by +12.12%
Dec 31, 24
3 Vanguard Group Inc 15.76M (13.62%) 199.60K
Increased by +1.27%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 7.42M (6.41%) -45.94K
Decreased by -0.62%
Dec 31, 24
5 UBS Group AG 6.59M (5.69%) 6.02M
Increased by +91.30%
Dec 31, 24
6 State Street Corp 5.61M (4.85%) 468.39K
Increased by +8.35%
Dec 31, 24
7 State Street Corporation 5.37M (4.64%) 59.40K
Increased by +1.11%
Mar 31, 24
8 LSV Asset Management 4.54M (3.92%) -890.83K
Decreased by -19.63%
Dec 31, 24
9 Geode Capital Management, LLC 2.82M (2.43%) 6.77K
Increased by +0.24%
Dec 31, 24
10 Arrowstreet Capital Limited Partnership 2.78M (2.40%) 574.99K
Increased by +20.70%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 2.31M (1.99%) -139.01K
Decreased by -6.02%
Dec 31, 24
12 Bank of New York Mellon Corp 1.90M (1.64%) -93.59K
Decreased by -4.94%
Sep 30, 24
13 Charles Schwab Investment Management Inc 1.81M (1.57%) 92.50K
Increased by +5.10%
Dec 31, 24
14 AQR Capital Management LLC 1.77M (1.53%) 531.17K
Increased by +30.07%
Sep 30, 23
15 Amvescap Plc. 1.71M (1.47%) 94.78K
Increased by +5.56%
Dec 31, 24
16 Allianz Asset Management AG 1.41M (1.21%) 86.23K
Increased by +6.13%
Dec 31, 24
17 Northern Trust Corp 1.41M (1.21%) 100.90K
Increased by +7.18%
Dec 31, 24
18 Marshall Wace Asset Management Ltd 1.38M (1.19%) 1.10M
Increased by +79.90%
Dec 31, 24
19 Jacobs Levy Equity Management, Inc. 1.28M (1.10%) -738.61K
Decreased by -57.89%
Mar 31, 24
20 Goldman Sachs Group Inc 1.14M (0.99%) 355.94K
Increased by +31.12%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 16.78M (14.50%) -122.06K
Decreased by -0.73%
Feb 28, 25
2 iShares Core S&P Small-Cap ETF 7.37M (6.37%) -1.90K
Decreased by -0.03%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 3.48M (3.01%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 3.05M (2.64%) -35.84K
Decreased by -1.18%
Feb 28, 25
5 Vanguard Small Cap Index 2.85M (2.47%) 2.33K
Increased by +0.08%
Feb 28, 25
6 Vanguard Information Technology ETF 2.77M (2.40%) 23.87K
Increased by +0.86%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 1.88M (1.63%) 934.00
Increased by +0.05%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.80M (1.56%) 2.83K
Increased by +0.16%
Feb 28, 25
9 SEI Tax-Managed Large Cap F (SIMT) 1.73M (1.50%) 0.00
Increased by 0.00%
Feb 28, 25
10 DFA US Small Cap Value I 1.56M (1.35%) 0.00
Increased by 0.00%
Jan 31, 25
11 DFA US Targeted Value I 1.35M (1.17%) 0.00
Increased by 0.00%
Jan 31, 25
12 iShares S&P Small-Cap 600 Value ETF 1.30M (1.12%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity Small Cap Index 1.17M (1.01%) -14.37K
Decreased by -1.22%
Dec 31, 24
14 Fidelity® Small Cap Index 1.11M (0.96%) 29.81K
Increased by +2.69%
Oct 31, 23
15 iShares Russell 2000 Value ETF 1.08M (0.93%) -8.15K
Decreased by -0.76%
Feb 28, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.03M (0.89%) -1.15K
Decreased by -0.11%
Feb 28, 25
17 Invesco S&P SmallCap 600 Revenue ETF 1.03M (0.89%) 4.75K
Increased by +0.46%
Feb 28, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 1.00M (0.86%) 1.02K
Increased by +0.10%
Mar 28, 24
19 CREF Stock R1 920.98K (0.80%) 98.68K
Increased by +10.71%
Oct 31, 23
20 Vanguard Strategic Equity Inv 862.51K (0.75%) 0.00
Increased by 0.00%
Dec 31, 23