Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XES 4.89%
2 PSCE 4.51%
3 PXJ 2.76%
4 OIH 2.68%
5 LBAY 2.66%
6 IEZ 2.53%
7 SIXS 1.13%
8 RNSC 0.93%
9 FSGS 0.89%
10 GRPZ 0.89%
11 SMCO 0.88%
12 SMCP 0.88%
13 CSB 0.79%
14 FNK 0.79%
15 SEIS 0.76%
16 PMOM 0.73%
17 CCNR 0.72%
18 CVY 0.65%
19 EIPX 0.63%
20 XSVM 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.89M (16.70%) -303.71K
Decreased by -1.91%
Jun 30, 24
2 Vanguard Group Inc 11.17M (11.73%) -104.08K
Decreased by -0.93%
Sep 30, 24
3 State Farm Mutual Automobile Ins Co 8.26M (8.68%) 0.00
Increased by 0.00%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 5.46M (5.74%) -115.04K
Decreased by -2.11%
Sep 30, 24
5 State Street Corp 4.18M (4.40%) 34.40K
Increased by +0.82%
Sep 30, 24
6 State Street Corporation 4.15M (4.36%) 1.80K
Increased by +0.04%
Mar 31, 24
7 Earnest Partners LLC 3.45M (3.63%) -17.60K
Decreased by -0.51%
Sep 30, 24
8 Victory Capital Management Inc. 2.98M (3.13%) -88.64K
Decreased by -2.98%
Sep 30, 24
9 Pacer Advisors, INC. 2.69M (2.82%) -1.14M
Decreased by -42.49%
Sep 30, 24
10 Amvescap Plc. 2.38M (2.50%) -201.30K
Decreased by -8.47%
Sep 30, 24
11 American Century Companies Inc 2.33M (2.45%) 468.62K
Increased by +20.10%
Sep 30, 24
12 Geode Capital Management, LLC 2.25M (2.36%) 22.88K
Increased by +1.02%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 2.06M (2.16%) -1.37M
Decreased by -66.57%
Sep 30, 24
14 Goldman Sachs Group Inc 1.96M (2.06%) 1.00M
Increased by +51.09%
Dec 31, 23
15 ARGA Investment Management, LP 1.89M (1.98%) -5.76K
Decreased by -0.31%
Sep 30, 24
16 Northern Trust Corp 1.62M (1.70%) -45.59K
Decreased by -2.82%
Sep 30, 24
17 Charles Schwab Investment Management Inc 1.50M (1.58%) 49.98K
Increased by +3.32%
Sep 30, 24
18 BTIM Corp 1.35M (1.42%) -871.04K
Decreased by -64.45%
Sep 30, 24
19 Fisher Asset Management, LLC 1.35M (1.42%) -48.02K
Decreased by -3.55%
Sep 30, 24
20 LSV Asset Management 1.35M (1.42%) 160.29K
Increased by +11.88%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.40M (6.72%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.83M (2.98%) -16.78K
Decreased by -0.59%
Oct 31, 24
3 iShares Russell 2000 ETF 2.79M (2.93%) 0.00
Increased by 0.00%
Nov 30, 24
4 Pacer US Small Cap Cash Cows 100 ETF 2.60M (2.74%) -8.88K
Decreased by -0.34%
Nov 29, 24
5 Avantis US Small Cap Value ETF 2.27M (2.38%) 11.16K
Increased by +0.49%
Nov 30, 24
6 Vanguard Small Cap Index 2.23M (2.34%) 4.35K
Increased by +0.20%
Oct 31, 24
7 Victory Small Cap Value CIT (Net 75) 2.02M (2.12%) -110.00K
Decreased by -5.46%
Sep 30, 24
8 Victory Sycamore Small Company Opp R 2.02M (2.12%) -110.00K
Decreased by -5.46%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.49M (1.56%) -11.16K
Decreased by -0.75%
Oct 31, 24
10 DFA US Small Cap Value I 1.48M (1.55%) -115.92K
Decreased by -7.84%
Oct 31, 24
11 VanEck Oil Services ETF 1.31M (1.38%) -22.67K
Decreased by -1.73%
Nov 30, 24
12 EARNEST Small Cap Value 1.18M (1.24%) 1.18M
Increased by +99.87%
Dec 31, 23
13 JHancock Small Cap Core NAV 996.82K (1.05%) 28.83K
Increased by +2.89%
Oct 31, 24
14 Fidelity Small Cap Index 982.69K (1.03%) -7.42K
Decreased by -0.76%
Sep 30, 24
15 iShares Russell 2000 Value ETF 949.02K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity® Small Cap Index 940.93K (0.99%) 27.30K
Increased by +2.90%
Oct 31, 23
17 Harbor Small Cap Value Instl 938.16K (0.99%) -67.97K
Decreased by -7.24%
Sep 30, 24
18 American Funds SMALLCAP World A 931.82K (0.98%) -111.45K
Decreased by -11.96%
Jun 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 901.36K (0.95%) 830.00
Increased by +0.09%
Nov 29, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 874.73K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24