Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIF 4.46%
2 PHO 4.29%
3 WBIG 4.18%
4 BCUS 4.05%
5 CWS 4.02%
6 PSCI 3.95%
7 XSMO 3.63%
8 FIW 3.46%
9 ZIG 3.25%
10 AIRR 2.98%
11 GDIV 2.92%
12 SMCF 2.55%
13 PRN 2.44%
14 ECML 2.16%
15 FCUS 2.10%
16 MBOX 2.03%
17 CAFG 1.98%
18 RDVY 1.95%
19 SAWS 1.79%
20 VLLU 1.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.91M (16.16%) -157.36K
Decreased by -0.88%
Sep 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. 5.89M (5.31%) -755.11K
Decreased by -12.83%
Sep 30, 24
4 State Street Corp 4.45M (4.02%) 139.41K
Increased by +3.13%
Sep 30, 24
5 State Street Corporation 4.35M (3.92%) 54.53K
Increased by +1.25%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 3.89M (3.51%) -264.55K
Decreased by -6.80%
Sep 30, 24
7 Gamco Investors, Inc. Et Al 3.04M (2.75%) -280.66K
Decreased by -9.22%
Sep 30, 24
8 Allspring Global Investments Holdings, LLC 3.03M (2.74%) -855.73K
Decreased by -28.20%
Sep 30, 24
9 LSV Asset Management 2.98M (2.69%) 888.39K
Increased by +29.78%
Sep 30, 24
10 Geode Capital Management, LLC 2.59M (2.33%) -405.54K
Decreased by -15.67%
Sep 30, 24
11 Pacer Advisors, INC. 2.52M (2.28%) -766.32K
Decreased by -30.37%
Sep 30, 24
12 Fuller & Thaler Asset Management Inc 2.34M (2.11%) -167.06K
Decreased by -7.15%
Sep 30, 24
13 American Century Companies Inc 1.90M (1.71%) -32.48K
Decreased by -1.71%
Sep 30, 24
14 Gates Capital Management Inc 1.90M (1.71%) -497.28K
Decreased by -26.23%
Dec 31, 23
15 Amvescap Plc. 1.86M (1.67%) 427.39K
Increased by +23.04%
Sep 30, 24
16 Gabelli Funds LLC 1.75M (1.58%) -254.95K
Decreased by -14.58%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 1.69M (1.53%) -1.36M
Decreased by -80.26%
Sep 30, 24
18 Charles Schwab Investment Management Inc 1.47M (1.33%) 315.49K
Increased by +21.47%
Sep 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 iShares Core S&P Mid-Cap ETF 3.70M (3.34%) 12.22K
Increased by +0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.54M (3.20%) 3.23K
Increased by +0.09%
Dec 31, 24
4 First Trust Rising Dividend Achiev ETF 3.12M (2.81%) 9.45K
Increased by +0.30%
Dec 30, 24
5 iShares Russell 2000 ETF 3.00M (2.71%) -11.53K
Decreased by -0.38%
Dec 31, 24
6 Vanguard Small Cap Index 2.90M (2.61%) 37.12K
Increased by +1.28%
Dec 31, 24
7 Pacer US Small Cap Cash Cows 100 ETF 2.45M (2.21%) -8.33K
Decreased by -0.34%
Nov 29, 24
8 FullerThaler Behavioral Sm-Cp Eq R6 2.21M (2.00%) -159.72K
Decreased by -7.21%
Sep 30, 24
9 FullerThaler Behavioral Small-Cap Equity 2.21M (2.00%) -159.72K
Decreased by -7.21%
Sep 30, 24
10 Allspring Special Small Cap Value A 2.13M (1.92%) 26.60K
Increased by +1.25%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 1.92M (1.73%) -10.25K
Decreased by -0.53%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.72M (1.55%) 23.61K
Increased by +1.37%
Dec 31, 24
13 1290 VT GAMCO Small Company Value IB 1.72M (1.55%) -110.00K
Decreased by -6.41%
Nov 30, 24
14 Avantis US Small Cap Value ETF 1.53M (1.38%) 0.00
Increased by 0.00%
Dec 31, 24
15 First Trust RBA Amer Indl RenaisTM ETF 1.18M (1.06%) 9.38K
Increased by +0.80%
Dec 30, 24
16 Victory Small Cap Value CIT (Net 75) 1.16M (1.04%) -25.00K
Decreased by -2.16%
Dec 31, 23
17 Invesco Water Resources ETF 1.15M (1.03%) -708.00
Decreased by -0.06%
Dec 31, 24
18 Fidelity Small Cap Index 1.14M (1.03%) 3.96K
Increased by +0.35%
Oct 31, 24
19 iShares S&P Small-Cap 600 Growth ETF 1.10M (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.09M (0.99%) 0.00
Increased by 0.00%
Sep 30, 23