Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XES 5.16%
2 PSCE 4.76%
3 TPMN 4.24%
4 OIH 3.56%
5 OCTA 3.17%
6 PXJ 2.80%
7 IVENC 2.51%
8 IEZ 2.22%
9 FTIF 2.10%
10 COWS 1.81%
11 HAPS 1.74%
12 VRAI 1.20%
13 NDIV 1.17%
14 SURE 1.11%
15 SFLO 0.99%
16 FNK 0.84%
17 SMCP 0.83%
18 FYT 0.75%
19 AIEQ 0.70%
20 RZV 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 61.26M (17.36%) 3.82M
Increased by +6.23%
Sep 30, 24
2 Vanguard Group Inc 46.19M (13.09%) 1.04M
Increased by +2.24%
Sep 30, 24
3 Blackstone Inc 28.72M (8.14%) 0.00
Increased by 0.00%
Sep 30, 24
4 Pacer Advisors, INC. 19.97M (5.66%) 5.28M
Increased by +26.41%
Sep 30, 24
5 Macquarie Group Ltd 15.48M (4.39%) -1.43M
Decreased by -9.26%
Sep 30, 24
6 State Street Corp 15.44M (4.37%) 1.35M
Increased by +8.76%
Sep 30, 24
7 State Street Corporation 13.80M (3.91%) 69.09K
Increased by +0.50%
Mar 31, 24
8 Cerberus Capital Management LP 13.62M (3.86%) 0.00
Increased by 0.00%
Dec 31, 23
9 Citadel Advisors Llc 9.14M (2.59%) -1.80M
Decreased by -19.69%
Jun 30, 24
10 Geode Capital Management, LLC 8.98M (2.55%) 478.06K
Increased by +5.32%
Sep 30, 24
11 Fuller & Thaler Asset Management Inc 8.96M (2.54%) -192.97K
Decreased by -2.15%
Sep 30, 24
12 American Century Companies Inc 8.49M (2.41%) 2.81M
Increased by +33.08%
Sep 30, 24
13 FMR Inc 7.69M (2.18%) -3.97M
Decreased by -51.62%
Dec 31, 23
14 Point72 Asset Management, L.P. 7.51M (2.13%) -16.15K
Decreased by -0.22%
Jun 30, 24
15 Bank of America Corp 6.88M (1.95%) -863.23K
Decreased by -12.56%
Sep 30, 24
16 DePrince Race & Zollo Inc 6.85M (1.94%) 784.15K
Increased by +11.44%
Sep 30, 24
17 T. Rowe Price Investment Management,Inc. 6.71M (1.90%) -138.13K
Decreased by -2.06%
Sep 30, 23
18 Goldman Sachs Group Inc 6.09M (1.73%) -2.69M
Decreased by -44.22%
Mar 31, 24
19 Channing Capital Management, LLC 5.92M (1.68%) 819.29K
Increased by +13.85%
Jun 30, 24
20 Allspring Global Investments Holdings, LLC 5.68M (1.61%) -753.79K
Decreased by -13.26%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 22.91M (6.49%) 10.55K
Increased by +0.05%
Dec 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 22.10M (6.26%) -71.95K
Decreased by -0.33%
Dec 31, 24
3 Undiscovered Managers Behavioral Val L 14.89M (4.22%) 625.67K
Increased by +4.20%
Nov 30, 24
4 Vanguard Total Stock Mkt Idx Inv 12.37M (3.51%) -141.63K
Decreased by -1.14%
Nov 30, 24
5 iShares Russell 2000 ETF 10.65M (3.02%) -40.90K
Decreased by -0.38%
Dec 31, 24
6 Vanguard Small Cap Index 9.91M (2.81%) 57.98K
Increased by +0.59%
Nov 30, 24
7 Delaware US Small Cap Core Equity (SMA) 9.58M (2.72%) -112.17K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 9.58M (2.72%) -112.17K
Decreased by -1.17%
Mar 31, 24
9 Avantis US Small Cap Value ETF 8.46M (2.40%) 4.28K
Increased by +0.05%
Dec 31, 24
10 FullerThaler Behavioral Small-Cap Value 8.15M (2.31%) -1.52K
Decreased by -0.02%
Sep 30, 24
11 Ninepoint Energy Series F 7.00M (1.98%) 2.00M
Increased by +28.57%
Jul 31, 24
12 Vanguard Small Cap Value Index Inv 6.71M (1.90%) 50.77K
Increased by +0.76%
Nov 30, 24
13 Delaware Small Cap Core I 6.40M (1.82%) -2.87M
Decreased by -44.85%
Oct 31, 24
14 Macquarie Small Cap Core I 6.40M (1.82%) 0.00
Increased by 0.00%
Nov 30, 24
15 VanEck Oil Services ETF 6.21M (1.76%) 58.55K
Increased by +0.94%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 5.20M (1.47%) 76.59K
Increased by +1.47%
Nov 30, 24
17 Fuller & Thaler Behavrl Small-Cap Value 4.78M (1.35%) -42.96K
Decreased by -0.90%
Nov 30, 23
18 Allspring Special Small Cap Value A 4.40M (1.25%) -243.80K
Decreased by -5.54%
Nov 30, 24
19 Fidelity Small Cap Index 3.97M (1.13%) 12.40K
Increased by +0.31%
Oct 31, 24
20 iShares S&P Small-Cap 600 Value ETF 3.85M (1.09%) 0.00
Increased by 0.00%
Dec 31, 24