Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIL 4.70%
2 WBIG 3.83%
3 ZIG 3.07%
4 ERNZ 3.07%
5 PSCI 2.11%
6 PRN 1.73%
7 WBIF 1.69%
8 GRPZ 1.68%
9 ECML 1.51%
10 SMCF 1.43%
11 SIXS 1.34%
12 SQLV 1.10%
13 VMAX 1.04%
14 SDVY 1.02%
15 XSMO 1.01%
16 NVQ_old 1.00%
17 NVQ 1.00%
18 SMCP 0.99%
19 FLRG 0.97%
20 CNTR 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.20M (18.96%) -97.21K
Decreased by -1.35%
Jun 30, 24
2 Vanguard Group Inc 4.44M (11.67%) -177.52K
Decreased by -4.00%
Sep 30, 24
3 Wellington Management Company LLP 2.72M (7.16%) 1.01M
Increased by +37.22%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 2.66M (6.99%) -155.44K
Decreased by -5.85%
Sep 30, 24
5 State Street Corporation 1.53M (4.02%) 34.95K
Increased by +2.29%
Mar 31, 24
6 State Street Corp 1.52M (4.00%) -6.96K
Decreased by -0.46%
Jun 30, 24
7 Acadian Asset Management LLC 1.29M (3.38%) -162.70K
Decreased by -12.65%
Mar 31, 24
8 Pacer Advisors, INC. 1.24M (3.26%) 142.13K
Increased by +11.47%
Jun 30, 24
9 Macquarie Group Ltd 1.20M (3.16%) 61.20K
Increased by +5.10%
Jun 30, 24
10 Westwood Holdings Group Inc 1.12M (2.94%) 579.76K
Increased by +51.86%
Jun 30, 24
11 Geode Capital Management, LLC 1.09M (2.86%) 50.90K
Increased by +4.69%
Jun 30, 24
12 American Century Companies Inc 1.01M (2.66%) 115.44K
Increased by +11.40%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 789.76K (2.08%) 21.56K
Increased by +2.73%
Jun 30, 24
14 Amvescap Plc. 474.39K (1.25%) -9.55K
Decreased by -2.01%
Jun 30, 24
15 NORGES BANK 474.03K (1.25%) 7.25K
Increased by +1.53%
Jun 30, 24
16 Bank of New York Mellon Corp 461.41K (1.21%) -4.36K
Decreased by -0.94%
Jun 30, 24
17 Arrowstreet Capital Limited Partnership 451.18K (1.19%) -14.45K
Decreased by -3.20%
Mar 31, 24
18 Jacobs Levy Equity Management, Inc. 443.25K (1.17%) 34.06K
Increased by +7.68%
Jun 30, 24
19 Charles Schwab Investment Management Inc 437.51K (1.15%) 9.13K
Increased by +2.09%
Sep 30, 24
20 First Trust Advisors L.P. 414.26K (1.09%) 57.33K
Increased by +13.84%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 2.97M (7.82%) 2.97M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 2.48M (6.52%) 2.16K
Increased by +0.09%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.24M (3.27%) -5.31K
Decreased by -0.43%
Oct 31, 24
4 Pacer US Small Cap Cash Cows 100 ETF 1.20M (3.17%) -299.00
Decreased by -0.02%
Aug 30, 24
5 iShares Russell 2000 ETF 1.02M (2.69%) -2.30K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Small Cap Index 975.99K (2.57%) 1.90K
Increased by +0.19%
Oct 31, 24
7 Avantis US Small Cap Value ETF 887.48K (2.34%) 0.00
Increased by 0.00%
Oct 31, 24
8 Delaware US Small Cap Core Equity (SMA) 804.60K (2.12%) -145.61K
Decreased by -18.10%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 804.60K (2.12%) -145.61K
Decreased by -18.10%
Mar 31, 24
10 Delaware Small Cap Core I 778.86K (2.05%) -4.83K
Decreased by -0.62%
Sep 30, 24
11 Vanguard Small Cap Value Index Inv 659.45K (1.74%) -228.00
Decreased by -0.03%
Oct 31, 24
12 Vanguard Explorer Inv 656.36K (1.73%) -43.22K
Decreased by -6.59%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 584.50K (1.54%) -18.95K
Decreased by -3.24%
Sep 30, 24
14 DFA US Small Cap Value I 518.47K (1.36%) -88.46K
Decreased by -17.06%
Sep 30, 24
15 First Trust SMID Cp Rising Div Achv ETF 485.29K (1.28%) 1.66K
Increased by +0.34%
Oct 31, 24
16 Fidelity Small Cap Index 405.57K (1.07%) -9.90K
Decreased by -2.44%
Aug 31, 24
17 Fidelity® Small Cap Index 382.52K (1.01%) 10.24K
Increased by +2.68%
Oct 31, 23
18 iShares S&P Small-Cap 600 Growth ETF 377.13K (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
19 iShares Russell 2000 Value ETF 369.01K (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
20 DFA US Targeted Value I 359.41K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24