Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 IEZ 1000.00%
3 IWM 1000.00%
4 IWN 1000.00%
5 IWV 1000.00%
6 JKL 1000.00%
7 JKJ 1000.00%
8 ISCB 1000.00%
9 ISCG 1000.00%
10 ISCV 1000.00%
11 ITOT 1000.00%
12 XES 4.33%
13 PSCE 4.13%
14 OIH 3.61%
15 IVENC 2.51%
16 PXJ 2.44%
17 FTIF 2.10%
18 HAPS 1.74%
19 SMCP 0.96%
20 VRAI 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 55.00M (15.45%) -523.59K
Decreased by -0.95%
Mar 31, 24
2 Vanguard Group Inc 46.60M (13.09%) 1.55M
Increased by +3.34%
Mar 31, 24
3 Blackstone Inc 28.72M (8.07%) 0.00
Increased by 0.00%
Mar 31, 24
4 Macquarie Group Ltd 17.00M (4.78%) 1.10M
Increased by +6.50%
Mar 31, 24
5 State Street Corporation 13.80M (3.88%) 69.09K
Increased by +0.50%
Mar 31, 24
6 Cerberus Capital Management LP 13.62M (3.83%) 0.00
Increased by 0.00%
Dec 31, 23
7 Citadel Advisors Llc 10.94M (3.07%) 3.60M
Increased by +32.88%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 10.44M (2.93%) 3.63M
Increased by +34.76%
Mar 31, 24
9 Fuller & Thaler Asset Management Inc 9.24M (2.60%) 1.69M
Increased by +18.34%
Mar 31, 24
10 Van Eck Associates Corporation 7.85M (2.21%) -655.73K
Decreased by -8.35%
Mar 31, 24
11 Geode Capital Management, LLC 7.73M (2.17%) 191.67K
Increased by +2.48%
Mar 31, 24
12 FMR Inc 7.69M (2.16%) -3.97M
Decreased by -51.62%
Dec 31, 23
13 Point72 Asset Management, L.P. 7.53M (2.11%) 4.28M
Increased by +56.89%
Mar 31, 24
14 Allspring Global Investments Holdings, LLC 7.30M (2.05%) 703.54K
Increased by +9.63%
Mar 31, 24
15 Bank of America Corp 6.95M (1.95%) -324.63K
Decreased by -4.67%
Mar 31, 24
16 T. Rowe Price Investment Management,Inc. 6.71M (1.89%) -138.13K
Decreased by -2.06%
Sep 30, 23
17 Goldman Sachs Group Inc 6.09M (1.71%) -2.69M
Decreased by -44.22%
Mar 31, 24
18 Amvescap Plc. 5.48M (1.54%) 863.40K
Increased by +15.75%
Mar 31, 24
19 DePrince Race & Zollo Inc 5.29M (1.49%) 272.97K
Increased by +5.16%
Mar 31, 24
20 Channing Capital Management, LLC 5.10M (1.43%) 5.10M
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 20.13M (5.66%) 35.72K
Increased by +0.18%
Jun 28, 24
2 Pacer US Small Cap Cash Cows 100 ETF 14.70M (4.13%) -17.78K
Decreased by -0.12%
Jun 28, 24
3 Vanguard Total Stock Mkt Idx Inv 12.58M (3.53%) -499.51K
Decreased by -3.97%
Jun 30, 24
4 Vanguard Small Cap Index 10.10M (2.84%) -550.68K
Decreased by -5.45%
Jun 30, 24
5 iShares Russell 2000 ETF 9.72M (2.73%) 1.51M
Increased by +15.56%
Jun 28, 24
6 Delaware Small Cap Core I 9.58M (2.69%) 0.00
Increased by 0.00%
May 31, 24
7 Delaware US Small Cap Core Equity (SMA) 9.58M (2.69%) -112.17K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 9.58M (2.69%) -112.17K
Decreased by -1.17%
Mar 31, 24
9 FullerThaler Behavioral Small-Cap Value 8.16M (2.29%) 890.00
Increased by +0.01%
May 31, 24
10 Undiscovered Managers Behavioral Val L 7.70M (2.16%) 0.00
Increased by 0.00%
May 31, 24
11 Vanguard Small Cap Value Index Inv 6.80M (1.91%) -327.38K
Decreased by -4.82%
Jun 30, 24
12 VanEck Oil Services ETF 6.78M (1.90%) 0.00
Increased by 0.00%
Jun 29, 24
13 Allspring Special Small Cap Value A 5.32M (1.49%) 0.00
Increased by 0.00%
Jun 30, 24
14 Fuller & Thaler Behavrl Small-Cap Value 4.78M (1.34%) -42.96K
Decreased by -0.90%
Nov 30, 23
15 Avantis US Small Cap Value ETF 4.78M (1.34%) 28.01K
Increased by +0.59%
Jun 29, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 4.68M (1.31%) -174.28K
Decreased by -3.73%
Jun 30, 24
17 Delaware Small Cap Value A 3.75M (1.05%) 0.00
Increased by 0.00%
May 31, 24
18 iShares Russell 2000 Value ETF 3.72M (1.05%) 758.51K
Increased by +20.37%
Jun 28, 24
19 Fidelity Small Cap Index 3.50M (0.98%) -20.95K
Decreased by -0.60%
Apr 30, 24
20 Fidelity® Small Cap Index 3.41M (0.96%) 94.99K
Increased by +2.78%
Oct 31, 23