Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 4.53%
2 WBIC 4.36%
3 MOTO 1.81%
4 HAIL 1.53%
5 PXMV 1.46%
6 RWJ 0.93%
7 NSCS 0.91%
8 PSCD 0.78%
9 RZV 0.71%
10 CSB 0.63%
11 FYT 0.56%
12 BSVO 0.49%
13 OASC 0.47%
14 LOPP 0.39%
15 OPTZ 0.38%
16 FSGS 0.33%
17 RNSC 0.33%
18 AVUV 0.30%
19 DFVE 0.28%
20 FYX 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.54M (16.39%) -395.17K
Decreased by -1.68%
Jun 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 8.35M (5.81%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.10M (2.86%) -36.60K
Decreased by -0.89%
Oct 31, 24
3 iShares Russell 2000 ETF 3.79M (2.64%) 0.00
Increased by 0.00%
Nov 30, 24
4 Avantis US Small Cap Value ETF 3.66M (2.55%) 15.64K
Increased by +0.43%
Nov 30, 24
5 Vanguard Small Cap Index 3.28M (2.28%) 6.40K
Increased by +0.20%
Oct 31, 24
6 Invesco Value Opportunities A 2.46M (1.71%) -43.20K
Decreased by -1.76%
Oct 31, 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 Vanguard Small Cap Value Index Inv 2.21M (1.54%) -764.00
Decreased by -0.03%
Oct 31, 24
10 DFA US Small Cap Value I 2.21M (1.54%) -262.25K
Decreased by -11.87%
Oct 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 1.87M (1.30%) -5.77K
Decreased by -0.31%
Oct 31, 24
13 Invesco Small Cap Value A 1.62M (1.13%) 0.00
Increased by 0.00%
Oct 31, 24
14 AB Discovery Value Advisor 1.39M (0.97%) 0.00
Increased by 0.00%
Feb 29, 24
15 Invesco S&P SmallCap 600 Revenue ETF 1.35M (0.94%) 0.00
Increased by 0.00%
Nov 29, 24
16 Fidelity Small Cap Index 1.32M (0.92%) -12.24K
Decreased by -0.93%
Sep 30, 24
17 iShares S&P Small-Cap 600 Value ETF 1.32M (0.92%) 0.00
Increased by 0.00%
Nov 30, 24
18 iShares Russell 2000 Value ETF 1.28M (0.89%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity® Small Cap Index 1.25M (0.87%) 31.10K
Increased by +2.49%
Oct 31, 23
20 1290 VT GAMCO Small Company Value IB 1.21M (0.84%) 0.00
Increased by 0.00%
Oct 31, 24