Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIF 4.53%
2 PHO 4.29%
3 WBIG 4.23%
4 CWS 4.01%
5 PSCI 3.95%
6 XSMO 3.63%
7 FIW 3.47%
8 ZIG 3.32%
9 AIRR 3.14%
10 BCUS 2.98%
11 GDIV 2.89%
12 SMCF 2.62%
13 PRN 2.53%
14 ECML 2.20%
15 FCUS 2.10%
16 CAFG 1.98%
17 MBOX 1.96%
18 RDVY 1.92%
19 SAWS 1.79%
20 XMHQ 1.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.91M (16.47%) -157.36K
Decreased by -0.88%
Sep 30, 24
2 Vanguard Group Inc 12.75M (11.72%) 406.60K
Increased by +3.19%
Sep 30, 24
3 First Trust Advisors L.P. 5.89M (5.41%) -755.11K
Decreased by -12.83%
Sep 30, 24
4 State Street Corp 4.45M (4.09%) 139.41K
Increased by +3.13%
Sep 30, 24
5 State Street Corporation 4.35M (4.00%) 54.53K
Increased by +1.25%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 3.89M (3.58%) -264.55K
Decreased by -6.80%
Sep 30, 24
7 Gamco Investors, Inc. Et Al 3.04M (2.80%) -280.66K
Decreased by -9.22%
Sep 30, 24
8 LSV Asset Management 2.98M (2.74%) 888.39K
Increased by +29.78%
Sep 30, 24
9 Allspring Global Investments Holdings, LLC 2.61M (2.40%) -420.59K
Decreased by -16.09%
Dec 31, 24
10 Geode Capital Management, LLC 2.59M (2.38%) -405.54K
Decreased by -15.67%
Sep 30, 24
11 Pacer Advisors, INC. 2.52M (2.32%) -766.32K
Decreased by -30.37%
Sep 30, 24
12 Fuller & Thaler Asset Management Inc 2.34M (2.15%) -167.06K
Decreased by -7.15%
Sep 30, 24
13 JPMorgan Chase & Co 2.20M (2.02%) -147.40K
Decreased by -6.70%
Sep 30, 24
14 American Century Companies Inc 1.90M (1.75%) -32.48K
Decreased by -1.71%
Sep 30, 24
15 Gates Capital Management Inc 1.90M (1.74%) -497.28K
Decreased by -26.23%
Dec 31, 23
16 Amvescap Plc. 1.86M (1.71%) 427.39K
Increased by +23.04%
Sep 30, 24
17 Gabelli Funds LLC 1.75M (1.61%) -254.95K
Decreased by -14.58%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 1.69M (1.56%) -1.36M
Decreased by -80.26%
Sep 30, 24
19 Charles Schwab Investment Management Inc 1.47M (1.35%) 315.49K
Increased by +21.47%
Sep 30, 24
20 Rockefeller Capital Management L.P. 1.42M (1.31%) 116.33K
Increased by +8.19%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.22M (6.64%) 6.08K
Increased by +0.08%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 3.71M (3.41%) 605.00
Increased by +0.02%
Jan 29, 25
3 Vanguard Total Stock Mkt Idx Inv 3.54M (3.26%) 3.23K
Increased by +0.09%
Dec 31, 24
4 First Trust Rising Dividend Achiev ETF 3.23M (2.97%) 8.86K
Increased by +0.27%
Jan 30, 25
5 iShares Russell 2000 ETF 3.04M (2.80%) -461.00
Decreased by -0.02%
Jan 29, 25
6 Vanguard Small Cap Index 2.90M (2.66%) 37.12K
Increased by +1.28%
Dec 31, 24
7 Pacer US Small Cap Cash Cows 100 ETF 2.45M (2.25%) -8.33K
Decreased by -0.34%
Nov 29, 24
8 FullerThaler Behavioral Sm-Cp Eq R6 2.21M (2.04%) -159.72K
Decreased by -7.21%
Sep 30, 24
9 FullerThaler Behavioral Small-Cap Equity 2.21M (2.04%) -159.72K
Decreased by -7.21%
Sep 30, 24
10 Allspring Special Small Cap Value A 2.13M (1.96%) 26.60K
Increased by +1.25%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 1.92M (1.77%) -10.25K
Decreased by -0.53%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.72M (1.58%) 23.61K
Increased by +1.37%
Dec 31, 24
13 1290 VT GAMCO Small Company Value IB 1.72M (1.58%) -110.00K
Decreased by -6.41%
Nov 30, 24
14 Avantis US Small Cap Value ETF 1.53M (1.41%) 0.00
Increased by 0.00%
Jan 30, 25
15 First Trust RBA Amer Indl RenaisTM ETF 1.31M (1.20%) 2.98K
Increased by +0.23%
Jan 30, 25
16 Victory Small Cap Value CIT (Net 75) 1.16M (1.06%) -25.00K
Decreased by -2.16%
Dec 31, 23
17 Invesco Water Resources ETF 1.14M (1.05%) 0.00
Increased by 0.00%
Jan 30, 25
18 Fidelity Small Cap Index 1.13M (1.04%) -9.16K
Decreased by -0.81%
Nov 30, 24
19 iShares S&P Small-Cap 600 Growth ETF 1.10M (1.01%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.09M (1.01%) 0.00
Increased by 0.00%
Sep 30, 23