Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.87%
2 KSCD 2.08%
3 AZTD 1.96%
4 PRN 1.77%
5 PSCI 1.27%
6 CAFG 1.14%
7 FDLS 1.03%
8 DBLV 1.00%
9 XSMO 0.98%
10 XKFS 0.88%
11 FESM 0.68%
12 SCDS 0.67%
13 RZG 0.64%
14 RYJ 0.63%
15 DGRS 0.53%
16 ERNZ 0.47%
17 FSCC 0.45%
18 SLYG 0.45%
19 IJT 0.45%
20 EES 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.42M (14.61%) 423.13K
Increased by +6.59%
Dec 31, 24
2 Vanguard Group Inc 6.38M (14.51%) 177.77K
Increased by +2.79%
Dec 31, 24
3 State Street Corp 1.60M (3.64%) 43.50K
Increased by +2.72%
Dec 31, 24
4 Pacer Advisors, INC. 1.60M (3.64%) 289.21K
Increased by +18.09%
Dec 31, 23
5 State Street Corporation 1.53M (3.48%) -54.44K
Decreased by -3.56%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 1.35M (3.07%) -30.07K
Decreased by -2.23%
Dec 31, 24
7 Voss Capital LLC 1.21M (2.74%) -70.00K
Decreased by -5.81%
Dec 31, 24
8 Amvescap Plc. 892.12K (2.03%) 236.18K
Increased by +26.47%
Dec 31, 24
9 Macquarie Group Ltd 879.57K (2.00%) -24.50K
Decreased by -2.79%
Dec 31, 24
10 Geode Capital Management, LLC 867.07K (1.97%) -10.77K
Decreased by -1.24%
Dec 31, 24
11 LSV Asset Management 789.20K (1.80%) -46.50K
Decreased by -5.89%
Dec 31, 24
12 Renaissance Technologies Corp 700.35K (1.59%) 93.10K
Increased by +13.29%
Dec 31, 24
13 Millennium Management LLC 674.52K (1.54%) 159.56K
Increased by +23.65%
Dec 31, 24
14 JPMorgan Chase & Co 625.70K (1.42%) -651.14K
Decreased by -104.07%
Dec 31, 24
15 Fuller & Thaler Asset Management Inc 624.46K (1.42%) 623.80K
Increased by +99.90%
Dec 31, 24
16 Goldman Sachs Group Inc 583.68K (1.33%) 385.16K
Increased by +65.99%
Dec 31, 24
17 Allspring Global Investments Holdings, LLC 563.92K (1.28%) -355.96K
Decreased by -63.12%
Sep 30, 24
18 Boston Partners Global Investors, Inc 558.12K (1.27%) 2.55K
Increased by +0.46%
Dec 31, 24
19 Gamco Investors, Inc. Et Al 542.91K (1.24%) -42.98K
Decreased by -7.92%
Dec 31, 24
20 Charles Schwab Investment Management Inc 538.20K (1.23%) 18.27K
Increased by +3.40%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.53M (5.76%) -579.00
Decreased by -0.02%
Feb 28, 25
2 Pacer US Small Cap Cash Cows 100 ETF 2.32M (5.28%) 13.02K
Increased by +0.56%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.45M (3.30%) 983.00
Increased by +0.07%
Feb 28, 25
4 Vanguard Small Cap Index 1.16M (2.64%) 945.00
Increased by +0.08%
Feb 28, 25
5 iShares Russell 2000 ETF 969.07K (2.21%) -11.39K
Decreased by -1.18%
Feb 28, 25
6 Vanguard Small Cap Value Index Inv 764.26K (1.74%) -2.33K
Decreased by -0.31%
Feb 28, 25
7 Vanguard Strategic Equity Inv 623.11K (1.42%) 81.12K
Increased by +13.02%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 603.73K (1.37%) -588.00
Decreased by -0.10%
Feb 28, 25
9 Delaware Small Cap Value A 597.00K (1.36%) 0.00
Increased by 0.00%
Oct 31, 24
10 Macquarie Small Cap Value A 577.00K (1.31%) 0.00
Increased by 0.00%
Jan 31, 25
11 T. Rowe Price Integrated US SmCapGrEq 576.63K (1.31%) 288.32K
Increased by +50.00%
Dec 31, 24
12 FullerThaler Behavioral Sm-Cp Gr R6 492.20K (1.12%) 60.80K
Increased by +12.35%
Jan 31, 25
13 FullerThaler Behavioral Small-Cap Growth 436.19K (0.99%) 9.16K
Increased by +2.10%
Dec 31, 24
14 Fidelity® Small Cap Index 410.12K (0.93%) 8.88K
Increased by +2.17%
Sep 30, 23
15 Fidelity Small Cap Index 377.22K (0.86%) -3.67K
Decreased by -0.97%
Dec 31, 24
16 DFA US Micro Cap I 370.65K (0.84%) -32.06K
Decreased by -8.65%
Jan 31, 25
17 1290 VT GAMCO Small Company Value IB 370.00K (0.84%) 0.00
Increased by 0.00%
Jan 31, 25
18 iShares S&P Small-Cap 600 Growth ETF 366.49K (0.83%) 0.00
Increased by 0.00%
Feb 28, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 354.86K (0.81%) -390.00
Decreased by -0.11%
Feb 28, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 338.70K (0.77%) 0.00
Increased by 0.00%
Apr 30, 24