Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XES 4.99%
2 PSCE 4.47%
3 PXJ 2.88%
4 LBAY 2.66%
5 OIH 2.58%
6 IEZ 2.44%
7 SIXS 1.18%
8 SMCO 0.91%
9 GRPZ 0.90%
10 SMCP 0.85%
11 FNK 0.80%
12 CSB 0.79%
13 PMOM 0.73%
14 CCNR 0.71%
15 CVY 0.67%
16 EIPX 0.63%
17 XSVM 0.63%
18 DVYL 0.55%
19 NIXT 0.53%
20 PAPI 0.52%

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 Corporation 4.15M (4.36%) 1.80K
Increased by +0.04%
Mar 31, 24
6 State Street Corp 4.15M (4.36%) -3.16K
Decreased by -0.08%
Jun 30, 24
7 Pacer Advisors, INC. 3.83M (4.02%) 1.11M
Increased by +28.91%
Jun 30, 24
8 Earnest Partners LLC 3.47M (3.65%) 471.42K
Increased by +13.59%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 3.42M (3.60%) 189.06K
Increased by +5.52%
Jun 30, 24
10 Victory Capital Management Inc. 2.98M (3.13%) -88.64K
Decreased by -2.98%
Sep 30, 24
11 Amvescap Plc. 2.58M (2.71%) 245.97K
Increased by +9.54%
Jun 30, 24
12 American Century Companies Inc 2.33M (2.45%) 468.62K
Increased by +20.10%
Sep 30, 24
13 Geode Capital Management, LLC 2.22M (2.34%) 72.04K
Increased by +3.24%
Jun 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 Van Eck Associates Corporation 1.47M (1.55%) -123.25K
Decreased by -8.37%
Jun 30, 24
19 BTIM Corp 1.35M (1.42%) -871.04K
Decreased by -64.45%
Sep 30, 24
20 Fisher Asset Management, LLC 1.35M (1.42%) -48.02K
Decreased by -3.55%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.29M (6.61%) 5.71K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.83M (2.98%) -16.78K
Decreased by -0.59%
Oct 31, 24
3 Pacer US Small Cap Cash Cows 100 ETF 2.65M (2.79%) -683.00
Decreased by -0.03%
Oct 31, 24
4 iShares Russell 2000 ETF 2.51M (2.64%) -5.66K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 2.23M (2.34%) 4.35K
Increased by +0.20%
Oct 31, 24
6 Avantis US Small Cap Value ETF 2.14M (2.25%) 0.00
Increased by 0.00%
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 DFA US Small Cap Value I 1.60M (1.68%) 65.03K
Increased by +4.08%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (1.57%) 7.83K
Increased by +0.52%
Sep 30, 24
11 EARNEST Small Cap Value 1.18M (1.24%) 1.18M
Increased by +99.87%
Dec 31, 23
12 VanEck Oil Services ETF 1.10M (1.15%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity Small Cap Index 990.12K (1.04%) -24.00K
Decreased by -2.42%
Aug 31, 24
14 JHancock Small Cap Core NAV 967.99K (1.02%) 162.56K
Increased by +16.79%
Sep 30, 24
15 Fidelity® Small Cap Index 940.93K (0.99%) 27.30K
Increased by +2.90%
Oct 31, 23
16 Harbor Small Cap Value Instl 938.16K (0.99%) -67.97K
Decreased by -7.24%
Sep 30, 24
17 American Funds SMALLCAP World A 931.82K (0.98%) -111.45K
Decreased by -11.96%
Jun 30, 24
18 iShares Russell 2000 Value ETF 918.44K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 875.16K (0.92%) 6.60K
Increased by +0.75%
Oct 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 874.73K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24