Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.36%
2 ACTV 4.01%
3 MOTO 1.96%
4 HAIL 1.69%
5 PXMV 1.46%
6 RZV 1.27%
7 NSCS 0.91%
8 PSCD 0.84%
9 RWJ 0.81%
10 CSB 0.63%
11 BSVO 0.53%
12 FYT 0.52%
13 OASC 0.47%
14 LOPP 0.39%
15 OPTZ 0.37%
16 FSGS 0.33%
17 RNSC 0.33%
18 AVUV 0.31%
19 DFVE 0.29%
20 DES 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.05M (16.05%) -488.29K
Decreased by -2.12%
Sep 30, 24
2 Vanguard Group Inc 16.52M (11.51%) 209.51K
Increased by +1.27%
Sep 30, 24
3 ICAHN CARL C 14.29M (9.95%) 0.00
Increased by 0.00%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 8.37M (5.83%) -468.10K
Decreased by -5.60%
Sep 30, 24
5 Nomura Holdings Inc 6.73M (4.69%) 403.38K
Increased by +6.00%
Sep 30, 24
6 Amvescap Plc. 6.05M (4.22%) 368.57K
Increased by +6.09%
Sep 30, 24
7 State Street Corp 5.26M (3.67%) 73.10K
Increased by +1.39%
Sep 30, 24
8 State Street Corporation 5.26M (3.66%) 16.32K
Increased by +0.31%
Mar 31, 24
9 American Century Companies Inc 3.94M (2.75%) 724.88K
Increased by +18.38%
Sep 30, 24
10 Macquarie Group Ltd 3.67M (2.56%) -62.44K
Decreased by -1.70%
Sep 30, 24
11 Pzena Investment Management, LLC 3.45M (2.40%) 224.30K
Increased by +6.50%
Sep 30, 24
12 Gamco Investors, Inc. Et Al 3.22M (2.24%) -11.49K
Decreased by -0.36%
Sep 30, 24
13 Geode Capital Management, LLC 2.98M (2.08%) 45.86K
Increased by +1.54%
Sep 30, 24
14 Fisher Asset Management, LLC 2.26M (1.58%) -28.47K
Decreased by -1.26%
Jun 30, 24
15 JPMorgan Chase & Co 2.22M (1.55%) 292.32K
Increased by +13.18%
Sep 30, 24
16 Gabelli Funds LLC 2.19M (1.53%) -40.30K
Decreased by -1.84%
Sep 30, 24
17 Nuveen Asset Management, LLC 1.89M (1.32%) -200.82K
Decreased by -10.60%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 1.89M (1.32%) -981.79K
Decreased by -51.85%
Sep 30, 24
19 AllianceBernstein L.P. 1.80M (1.25%) -4.96M
Decreased by -275.85%
Mar 31, 24
20 Towle & Co 1.67M (1.16%) -38.05K
Decreased by -2.28%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.31M (5.79%) -65.61K
Decreased by -0.79%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.08M (2.84%) 5.82K
Increased by +0.14%
Dec 31, 24
3 Avantis US Small Cap Value ETF 3.79M (2.64%) 2.00K
Increased by +0.05%
Dec 31, 24
4 iShares Russell 2000 ETF 3.51M (2.45%) -13.50K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 3.32M (2.31%) 26.36K
Increased by +0.79%
Dec 31, 24
6 Invesco Value Opportunities A 2.44M (1.70%) -24.70K
Decreased by -1.01%
Nov 30, 24
7 Delaware US Small Cap Core Equity (SMA) 2.27M (1.58%) -26.53K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 2.27M (1.58%) -26.53K
Decreased by -1.17%
Mar 31, 24
9 DFA US Small Cap Value I 2.21M (1.54%) 0.00
Increased by 0.00%
Nov 30, 24
10 Vanguard Small Cap Value Index Inv 2.21M (1.54%) -15.79K
Decreased by -0.72%
Dec 31, 24
11 Delaware Small Cap Core I 2.19M (1.53%) -13.60K
Decreased by -0.62%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.98M (1.38%) 106.54K
Increased by +5.37%
Dec 31, 24
13 Invesco Small Cap Value A 1.64M (1.14%) 21.37K
Increased by +1.30%
Nov 30, 24
14 iShares S&P Small-Cap 600 Value ETF 1.40M (0.97%) 0.00
Increased by 0.00%
Dec 31, 24
15 AB Discovery Value Advisor 1.39M (0.97%) 0.00
Increased by 0.00%
Feb 29, 24
16 Fidelity Small Cap Index 1.33M (0.92%) 5.89K
Increased by +0.44%
Oct 31, 24
17 Fidelity® Small Cap Index 1.25M (0.87%) 31.10K
Increased by +2.49%
Oct 31, 23
18 1290 VT GAMCO Small Company Value IB 1.23M (0.86%) 19.00K
Increased by +1.55%
Nov 30, 24
19 iShares Russell 2000 Value ETF 1.23M (0.85%) -34.36K
Decreased by -2.80%
Dec 31, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.18M (0.82%) 0.00
Increased by 0.00%
Dec 31, 24