Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.42%
2 AZTD 3.75%
3 PSCD 1.49%
4 NIXT 1.17%
5 PMOM 1.11%
6 DEEP 0.83%
7 OVLC 0.70%
8 TERM 0.60%
9 RZV 0.58%
10 ABCS 0.53%
11 RWJ 0.44%
12 OPTZ 0.43%
13 IJS 0.41%
14 SLYV 0.41%
15 VIOV 0.40%
16 AVSC 0.35%
17 ESIX 0.34%
18 RNSC 0.32%
19 EBIT 0.31%
20 OASC 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 53.91M (15.38%) -1.35M
Decreased by -2.50%
Jun 30, 24
2 Vanguard Group Inc 39.61M (11.30%) -841.32K
Decreased by -2.12%
Sep 30, 24
3 Loews Corp 30.00M (8.56%) 802.20K
Increased by +2.67%
Sep 30, 24
4 Pacer Advisors, INC. 25.79M (7.36%) -9.54M
Decreased by -36.99%
Sep 30, 24
5 Cooke & Bieler LP 15.93M (4.55%) -395.64K
Decreased by -2.48%
Sep 30, 24
6 State Street Corporation 13.85M (3.95%) 101.42K
Increased by +0.73%
Mar 31, 24
7 State Street Corp 13.59M (3.88%) 15.08K
Increased by +0.11%
Sep 30, 24
8 Fuller & Thaler Asset Management Inc 12.61M (3.60%) -228.67K
Decreased by -1.81%
Sep 30, 24
9 Lyrical Asset Management LP 10.06M (2.87%) 1.14M
Increased by +11.32%
Sep 30, 23
10 Geode Capital Management, LLC 7.91M (2.26%) 89.37K
Increased by +1.13%
Sep 30, 24
11 Ameriprise Financial Inc 7.76M (2.21%) 1.96M
Increased by +25.28%
Sep 30, 24
12 Newsouth Capital Management Inc 7.42M (2.12%) -84.91K
Decreased by -1.14%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 6.74M (1.92%) 76.50K
Increased by +1.14%
Sep 30, 24
14 Millennium Management LLC 6.46M (1.84%) 5.39M
Increased by +83.33%
Dec 31, 23
15 Citadel Advisors Llc 5.34M (1.52%) 5.07M
Increased by +94.98%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 5.11M (1.46%) -2.71M
Decreased by -53.11%
Sep 30, 24
17 Allianz Asset Management AG 5.09M (1.45%) 835.83K
Increased by +16.41%
Sep 30, 24
18 Goldman Sachs Group Inc 5.05M (1.44%) 1.35M
Increased by +26.76%
Sep 30, 24
19 Brandes Investment Partners & Co 5.05M (1.44%) 211.61K
Increased by +4.19%
Sep 30, 24
20 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 5.04M (1.44%) -1.00K
Decreased by -0.02%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 25.12M (7.17%) -13.15K
Decreased by -0.05%
Nov 27, 24
2 iShares Core S&P Small-Cap ETF 22.72M (6.48%) 10.80K
Increased by +0.05%
Nov 27, 24
3 FullerThaler Behavioral Small-Cap Value 11.48M (3.28%) -2.10K
Decreased by -0.02%
Sep 30, 24
4 Fuller & Thaler Behavrl Small-Cap Value 11.24M (3.21%) -103.15K
Decreased by -0.92%
Nov 30, 23
5 Undiscovered Managers Behavioral Val L 10.86M (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 10.37M (2.96%) -57.77K
Decreased by -0.56%
Oct 31, 24
7 iShares Russell 2000 ETF 9.83M (2.80%) -20.54K
Decreased by -0.21%
Nov 27, 24
8 Vanguard Small Cap Index 8.37M (2.39%) 16.40K
Increased by +0.20%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 5.66M (1.62%) -1.95K
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 5.23M (1.49%) -19.64K
Decreased by -0.38%
Oct 31, 24
11 Vanguard Selected Value Inv 3.84M (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
12 iShares S&P Small-Cap 600 Value ETF 3.60M (1.03%) -12.27K
Decreased by -0.34%
Nov 27, 24
13 CT (Lux) American Smaller Com 9U USD 3.59M (1.02%) 190.50K
Increased by +5.31%
Oct 31, 24
14 Fidelity Small Cap Index 3.58M (1.02%) -25.25K
Decreased by -0.70%
Sep 30, 24
15 Fidelity® Small Cap Index 3.38M (0.97%) 95.93K
Increased by +2.84%
Oct 31, 23
16 CT American Smaller Coms(US) InstAccGBP 3.35M (0.96%) -61.22K
Decreased by -1.83%
Oct 31, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 3.21M (0.92%) 2.36K
Increased by +0.07%
Nov 27, 24
18 iShares Russell 2000 Growth ETF 3.20M (0.91%) 0.00
Increased by 0.00%
Nov 27, 24
19 PIMCO RAE US Small 3.14M (0.90%) 421.63K
Increased by +13.41%
Jun 30, 24
20 PIMCO RAE US Small Instl 3.14M (0.90%) 421.63K
Increased by +13.41%
Jun 30, 24