Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIF 4.53%
2 WBIG 4.16%
3 PSCI 3.95%
4 XSMO 3.63%
5 ZIG 3.59%
6 FIW 3.43%
7 AIRR 3.19%
8 GDIV 2.93%
9 PHO 2.75%
10 BCUS 2.65%
11 SMCF 2.63%
12 RDVY 2.20%
13 SAWS 2.19%
14 ECML 2.19%
15 MBOX 2.18%
16 FCUS 2.10%
17 CAFG 1.99%
18 PRN 1.87%
19 VLLU 1.57%
20 SIXS 1.41%

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. 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 3.64M (3.28%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.55M (3.20%) -14.45K
Decreased by -0.41%
Oct 31, 24
4 First Trust Rising Dividend Achiev ETF 3.39M (3.06%) 1.61K
Increased by +0.05%
Nov 28, 24
5 iShares Russell 2000 ETF 3.13M (2.83%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Index 2.84M (2.56%) 5.55K
Increased by +0.20%
Oct 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 Small-Cap Equity 2.37M (2.14%) 0.00
Increased by 0.00%
Aug 31, 24
9 FullerThaler Behavioral Sm-Cp Eq R6 2.21M (2.00%) -159.72K
Decreased by -7.21%
Sep 30, 24
10 Allspring Special Small Cap Value A 2.10M (1.90%) -79.20K
Decreased by -3.77%
Nov 30, 24
11 Vanguard Small Cap Value Index Inv 1.92M (1.73%) -664.00
Decreased by -0.03%
Oct 31, 24
12 1290 VT GAMCO Small Company Value IB 1.83M (1.65%) -147.50K
Decreased by -8.08%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.69M (1.52%) -11.19K
Decreased by -0.66%
Oct 31, 24
14 Avantis US Small Cap Value ETF 1.54M (1.39%) 0.00
Increased by 0.00%
Nov 30, 24
15 Victory Small Cap Value CIT (Net 75) 1.16M (1.04%) -25.00K
Decreased by -2.16%
Dec 31, 23
16 Fidelity Small Cap Index 1.14M (1.03%) -6.68K
Decreased by -0.59%
Sep 30, 24
17 iShares S&P Small-Cap 600 Growth ETF 1.10M (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.09M (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fuller & Thaler Behavioral Small-Cap Eq 1.09M (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
20 Fidelity® Small Cap Index 1.08M (0.97%) 28.81K
Increased by +2.67%
Oct 31, 23