Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIG 4.15%
2 PSCI 3.92%
3 ZIG 3.79%
4 FIW 3.74%
5 XSMO 3.61%
6 AIRR 3.43%
7 GDIV 3.29%
8 PHO 2.95%
9 BCUS 2.76%
10 SMCF 2.66%
11 FCUS 2.50%
12 MBOX 2.38%
13 RDVY 2.35%
14 ECML 2.27%
15 CAFG 2.19%
16 PRN 1.96%
17 WBIF 1.75%
18 VLLU 1.52%
19 SLYG 1.50%
20 SCDS 1.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.07M (16.30%) -449.36K
Decreased by -2.49%
Jun 30, 24
2 Vanguard Group Inc 12.75M (11.50%) 406.60K
Increased by +3.19%
Sep 30, 24
3 First Trust Advisors L.P. 6.64M (5.99%) 934.42K
Increased by +14.07%
Jun 30, 24
4 State Street Corporation 4.35M (3.92%) 54.53K
Increased by +1.25%
Mar 31, 24
5 State Street Corp 4.31M (3.89%) -35.60K
Decreased by -0.83%
Jun 30, 24
6 Allspring Global Investments Holdings, LLC 3.89M (3.51%) -803.04K
Decreased by -20.65%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 3.89M (3.51%) -264.55K
Decreased by -6.80%
Sep 30, 24
8 Gamco Investors, Inc. Et Al 3.33M (3.00%) -317.65K
Decreased by -9.55%
Jun 30, 24
9 Pacer Advisors, INC. 3.29M (2.97%) 406.65K
Increased by +12.36%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 3.05M (2.75%) -42.98K
Decreased by -1.41%
Jun 30, 24
11 Geode Capital Management, LLC 2.99M (2.70%) 152.87K
Increased by +5.11%
Jun 30, 24
12 LSV Asset Management 2.98M (2.69%) 888.39K
Increased by +29.78%
Sep 30, 24
13 Fuller & Thaler Asset Management Inc 2.34M (2.11%) -167.06K
Decreased by -7.15%
Sep 30, 24
14 American Century Companies Inc 1.90M (1.71%) -32.48K
Decreased by -1.71%
Sep 30, 24
15 Gates Capital Management Inc 1.90M (1.71%) -497.28K
Decreased by -26.23%
Dec 31, 23
16 Gabelli Funds LLC 1.75M (1.58%) -254.95K
Decreased by -14.58%
Sep 30, 24
17 Charles Schwab Investment Management Inc 1.47M (1.33%) 315.49K
Increased by +21.47%
Sep 30, 24
18 Amvescap Plc. 1.43M (1.29%) 160.44K
Increased by +11.24%
Jun 30, 24
19 Rockefeller Capital Management L.P. 1.42M (1.28%) 116.33K
Increased by +8.19%
Jun 30, 24
20 NORGES BANK 1.39M (1.26%) 129.48K
Increased by +9.29%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.22M (6.51%) 6.08K
Increased by +0.08%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.55M (3.20%) -14.45K
Decreased by -0.41%
Oct 31, 24
3 First Trust Rising Dividend Achiev ETF 3.33M (3.00%) 1.61K
Increased by +0.05%
Oct 31, 24
4 iShares Russell 2000 ETF 2.89M (2.61%) -6.50K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 2.84M (2.56%) 5.55K
Increased by +0.20%
Oct 31, 24
6 Pacer US Small Cap Cash Cows 100 ETF 2.49M (2.24%) -641.00
Decreased by -0.03%
Oct 31, 24
7 FullerThaler Behavioral Sm-Cp Eq R6 2.37M (2.14%) 180.00K
Increased by +7.58%
Jun 30, 24
8 FullerThaler Behavioral Small-Cap Equity 2.37M (2.14%) 0.00
Increased by 0.00%
Aug 31, 24
9 Allspring Special Small Cap Value A 2.18M (1.97%) -288.30K
Decreased by -13.22%
Oct 31, 24
10 1290 VT GAMCO Small Company Value IB 1.97M (1.78%) -52.50K
Decreased by -2.66%
Sep 30, 24
11 Vanguard Small Cap Value Index Inv 1.92M (1.73%) -664.00
Decreased by -0.03%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.70M (1.53%) -39.21K
Decreased by -2.31%
Sep 30, 24
13 Avantis US Small Cap Value ETF 1.55M (1.39%) 0.00
Increased by 0.00%
Oct 31, 24
14 Victory Small Cap Value CIT (Net 75) 1.16M (1.04%) -25.00K
Decreased by -2.16%
Dec 31, 23
15 Fidelity Small Cap Index 1.14M (1.03%) -28.76K
Decreased by -2.51%
Aug 31, 24
16 iShares S&P Small-Cap 600 Growth ETF 1.10M (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.09M (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
18 Fuller & Thaler Behavioral Small-Cap Eq 1.09M (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fidelity® Small Cap Index 1.08M (0.97%) 28.81K
Increased by +2.67%
Oct 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 1.01M (0.91%) 1.03K
Increased by +0.10%
Mar 28, 24