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 1.71%
5 VERS 1.57%
6 WBIY 1.37%
7 XSVM 1.18%
8 RNSC 0.93%
9 PXLV 0.81%
10 ALTL_old 0.81%
11 RZV 0.75%
12 INAU 0.74%
13 SQLV 0.64%
14 PSCT 0.62%
15 TERM 0.57%
16 PSM 0.50%
17 PAPI 0.47%
18 VWI 0.46%
19 ROSC 0.42%
20 ETHO 0.41%

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 Vanguard Group Inc 15.64M (13.57%) -108.34K
Decreased by -0.69%
Jun 30, 24
3 Pacer Advisors, INC. 12.58M (10.92%) 6.07M
Increased by +48.30%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 8.38M (7.27%) -707.79K
Decreased by -8.45%
Jun 30, 24
5 LSV Asset Management 6.06M (5.26%) -45.40K
Decreased by -0.75%
Jun 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%) -228.99K
Decreased by -4.46%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 4.98M (4.32%) -171.50K
Decreased by -3.45%
Jun 30, 24
9 Arrowstreet Capital Limited Partnership 2.78M (2.41%) 574.99K
Increased by +20.70%
Mar 31, 24
10 Geode Capital Management, LLC 2.75M (2.38%) 66.77K
Increased by +2.43%
Jun 30, 24
11 Bank of New York Mellon Corp 1.99M (1.73%) -31.15K
Decreased by -1.57%
Jun 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 1.61M (1.40%) 38.80K
Increased by +2.41%
Jun 30, 24
14 Amvescap Plc. 1.45M (1.26%) -562.18K
Decreased by -38.67%
Jun 30, 24
15 Northern Trust Corp 1.31M (1.14%) -21.80K
Decreased by -1.67%
Jun 30, 24
16 Jacobs Levy Equity Management, Inc. 1.28M (1.11%) -738.61K
Decreased by -57.89%
Mar 31, 24
17 Goldman Sachs Group Inc 1.19M (1.03%) -320.36K
Decreased by -26.99%
Jun 30, 24
18 Allianz Asset Management AG 1.14M (0.99%) -11.53K
Decreased by -1.01%
Jun 30, 24
19 Bridgeway Capital Management, LLC 1.04M (0.91%) 57.81K
Increased by +5.53%
Jun 30, 24
20 Sound Income Strategies 1.03M (0.90%) 225.62K
Increased by +21.83%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 16.75M (14.54%) -4.32K
Decreased by -0.03%
Oct 31, 24
2 iShares Core S&P Small-Cap ETF 7.37M (6.40%) 7.72K
Increased by +0.10%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.53M (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 3.04M (2.63%) -6.82K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 2.77M (2.41%) -21.89K
Decreased by -0.79%
Sep 30, 24
6 Vanguard Information Technology ETF 2.64M (2.29%) 6.34K
Increased by +0.24%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 1.87M (1.63%) -3.01K
Decreased by -0.16%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.75M (1.52%) -9.14K
Decreased by -0.52%
Sep 30, 24
9 DFA US Small Cap Value I 1.56M (1.36%) 0.00
Increased by 0.00%
Sep 30, 24
10 DFA US Targeted Value I 1.35M (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Small Cap Index 1.19M (1.03%) -26.69K
Decreased by -2.24%
Aug 31, 24
12 iShares S&P Small-Cap 600 Value ETF 1.19M (1.03%) 1.16K
Increased by +0.10%
Oct 31, 24
13 iShares Russell 2000 Value ETF 1.12M (0.97%) 0.00
Increased by 0.00%
Oct 31, 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 1.02M (0.89%) 7.72K
Increased by +0.76%
Oct 31, 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%
Oct 31, 24
20 SEI Tax-Managed Large Cap F (SIMT) 850.86K (0.74%) 0.00
Increased by 0.00%
Oct 31, 24