Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.24%
2 XES 4.75%
3 PXJ 4.72%
4 PSCE 4.15%
5 OIH 2.97%
6 OCTA 2.79%
7 IVENC 2.51%
8 IEZ 2.15%
9 FTIF 2.10%
10 COWS 1.92%
11 HAPS 1.74%
12 NDIV 1.17%
13 VRAI 1.08%
14 SURE 1.02%
15 SMCP 0.82%
16 FNK 0.78%
17 FYT 0.75%
18 AIEQ 0.70%
19 SFLO 0.63%
20 CSB 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 57.44M (16.28%) 2.45M
Increased by +4.26%
Jun 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%
Jun 30, 24
4 Macquarie Group Ltd 16.91M (4.79%) -88.41K
Decreased by -0.52%
Jun 30, 24
5 Pacer Advisors, INC. 14.70M (4.17%) 14.70M
Increased by +100.00%
Jun 30, 24
6 State Street Corp 14.08M (3.99%) 285.06K
Increased by +2.02%
Jun 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 Morgan Stanley - Brokerage Accounts 12.81M (3.63%) -8.07M
Decreased by -63.00%
Jun 30, 24
10 Citadel Advisors Llc 9.14M (2.59%) -1.80M
Decreased by -19.69%
Jun 30, 24
11 Fuller & Thaler Asset Management Inc 8.96M (2.54%) -192.97K
Decreased by -2.15%
Sep 30, 24
12 Geode Capital Management, LLC 8.50M (2.41%) 770.30K
Increased by +9.06%
Jun 30, 24
13 American Century Companies Inc 8.49M (2.41%) 2.81M
Increased by +33.08%
Sep 30, 24
14 Bank of America Corp 7.74M (2.19%) 785.57K
Increased by +10.15%
Jun 30, 24
15 FMR Inc 7.69M (2.18%) -3.97M
Decreased by -51.62%
Dec 31, 23
16 Point72 Asset Management, L.P. 7.51M (2.13%) -16.15K
Decreased by -0.22%
Jun 30, 24
17 Van Eck Associates Corporation 7.15M (2.03%) -703.51K
Decreased by -9.84%
Jun 30, 24
18 T. Rowe Price Investment Management,Inc. 6.71M (1.90%) -138.13K
Decreased by -2.06%
Sep 30, 23
19 Allspring Global Investments Holdings, LLC 6.44M (1.82%) -865.86K
Decreased by -13.45%
Jun 30, 24
20 Goldman Sachs Group Inc 6.09M (1.73%) -2.69M
Decreased by -44.22%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 22.79M (6.46%) 21.14K
Increased by +0.09%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 19.72M (5.59%) -5.08K
Decreased by -0.03%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 12.51M (3.55%) -81.44K
Decreased by -0.65%
Oct 31, 24
4 iShares Russell 2000 ETF 10.12M (2.87%) -22.75K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 9.85M (2.79%) 19.30K
Increased by +0.20%
Oct 31, 24
6 Delaware US Small Cap Core Equity (SMA) 9.58M (2.72%) -112.17K
Decreased by -1.17%
Mar 31, 24
7 Macquarie US Small Cap Core Equity 9.58M (2.72%) -112.17K
Decreased by -1.17%
Mar 31, 24
8 Delaware Small Cap Core I 9.28M (2.63%) -57.50K
Decreased by -0.62%
Sep 30, 24
9 FullerThaler Behavioral Small-Cap Value 8.15M (2.31%) -1.52K
Decreased by -0.02%
Sep 30, 24
10 Undiscovered Managers Behavioral Val L 7.70M (2.18%) 0.00
Increased by 0.00%
Sep 30, 24
11 Avantis US Small Cap Value ETF 7.68M (2.18%) 0.00
Increased by 0.00%
Oct 31, 24
12 Ninepoint Energy Series F 7.00M (1.98%) 2.00M
Increased by +28.57%
Jul 31, 24
13 Vanguard Small Cap Value Index Inv 6.66M (1.89%) -2.30K
Decreased by -0.03%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 5.14M (1.46%) 429.88K
Increased by +8.37%
Sep 30, 24
15 VanEck Oil Services ETF 5.13M (1.45%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fuller & Thaler Behavrl Small-Cap Value 4.78M (1.35%) -42.96K
Decreased by -0.90%
Nov 30, 23
17 Allspring Special Small Cap Value A 4.64M (1.32%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity Small Cap Index 4.09M (1.16%) -93.47K
Decreased by -2.28%
Aug 31, 24
19 iShares Russell 2000 Value ETF 3.71M (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
20 Delaware Small Cap Value A 3.68M (1.04%) 0.00
Increased by 0.00%
Aug 31, 24