Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.57%
2 AZTD 2.36%
3 KSCD 2.08%
4 PRN 1.55%
5 PSCI 1.27%
6 FDLS 1.04%
7 DBLV 1.00%
8 XSMO 0.91%
9 XKFS 0.88%
10 RYJ 0.63%
11 SCDS 0.63%
12 CAFG 0.57%
13 DGRS 0.48%
14 EES 0.44%
15 FSCC 0.43%
16 ERNZ 0.40%
17 DWAS 0.39%
18 FYC 0.39%
19 PSC 0.36%
20 ESIX 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.20M (16.01%) 201.66K
Increased by +3.25%
Sep 30, 24
2 BlackRock Inc 5.87M (15.17%) -129.15K
Decreased by -2.20%
Jun 30, 24
3 Pacer Advisors, INC. 1.60M (4.13%) 289.21K
Increased by +18.09%
Dec 31, 23
4 State Street Corp 1.56M (4.02%) 61.21K
Increased by +3.93%
Sep 30, 24
5 State Street Corporation 1.53M (3.95%) -54.44K
Decreased by -3.56%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 1.38M (3.56%) 144.00
Increased by +0.01%
Sep 30, 24
7 Voss Capital LLC 1.27M (3.29%) -25.00K
Decreased by -1.96%
Sep 30, 24
8 Macquarie Group Ltd 904.07K (2.34%) 167.40K
Increased by +18.52%
Sep 30, 24
9 Geode Capital Management, LLC 877.84K (2.27%) 30.26K
Increased by +3.45%
Sep 30, 24
10 LSV Asset Management 835.70K (2.16%) -75.90K
Decreased by -9.08%
Sep 30, 24
11 Amvescap Plc. 655.95K (1.69%) -141.68K
Decreased by -21.60%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 654.18K (1.69%) -274.24K
Decreased by -41.92%
Sep 30, 24
13 JPMorgan Chase & Co 638.42K (1.65%) -32.40K
Decreased by -5.08%
Sep 30, 24
14 Renaissance Technologies Corp 607.25K (1.57%) -24.60K
Decreased by -4.05%
Sep 30, 24
15 Gamco Investors, Inc. Et Al 585.88K (1.51%) -45.38K
Decreased by -7.75%
Sep 30, 24
16 Allspring Global Investments Holdings, LLC 563.92K (1.46%) -355.96K
Decreased by -63.12%
Sep 30, 24
17 Boston Partners Global Investors, Inc 555.57K (1.44%) 98.98K
Increased by +17.82%
Sep 30, 24
18 Charles Schwab Investment Management Inc 519.93K (1.34%) 34.52K
Increased by +6.64%
Sep 30, 24
19 Millennium Management LLC 514.96K (1.33%) 152.60K
Increased by +29.63%
Sep 30, 24
20 Point72 Asset Management, L.P. 473.49K (1.22%) 202.69K
Increased by +42.81%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.65M (6.84%) 0.00
Increased by 0.00%
Nov 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 2.32M (5.99%) 13.02K
Increased by +0.56%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.39M (3.58%) -8.77K
Decreased by -0.63%
Oct 31, 24
4 Vanguard Small Cap Index 1.11M (2.87%) 2.20K
Increased by +0.20%
Oct 31, 24
5 iShares Russell 2000 ETF 1.06M (2.74%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Value Index Inv 751.25K (1.94%) -260.00
Decreased by -0.03%
Oct 31, 24
7 Delaware Small Cap Value A 597.00K (1.54%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 573.93K (1.48%) -2.27K
Decreased by -0.40%
Oct 31, 24
9 Vanguard Strategic Equity Inv 541.99K (1.40%) 107.73K
Increased by +19.88%
Sep 30, 24
10 Allspring Special Small Cap Value A 443.10K (1.14%) -9.20K
Decreased by -2.08%
Oct 31, 24
11 Fidelity® Small Cap Index 410.12K (1.06%) 8.88K
Increased by +2.17%
Sep 30, 23
12 DFA US Micro Cap I 402.71K (1.04%) 0.00
Increased by 0.00%
Oct 31, 24
13 1290 VT GAMCO Small Company Value IB 393.30K (1.02%) -3.20K
Decreased by -0.81%
Oct 31, 24
14 Fidelity Small Cap Index 381.27K (0.99%) -14.10K
Decreased by -3.70%
Sep 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 373.25K (0.96%) 345.00
Increased by +0.09%
Nov 29, 24
16 iShares Russell 2000 Growth ETF 338.93K (0.88%) 0.00
Increased by 0.00%
Nov 30, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 338.70K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
18 Vanguard Explorer Inv 315.27K (0.81%) 0.00
Increased by 0.00%
Sep 30, 24
19 Gabelli Small Cap Growth AAA 310.00K (0.80%) -59.40K
Decreased by -19.16%
Dec 31, 23
20 T. Rowe Price Integrated US Sm Gr Eq 288.32K (0.74%) 0.00
Increased by 0.00%
Oct 31, 24