Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.57%
2 AZTD 2.28%
3 KSCD 2.08%
4 PRN 1.55%
5 PSCI 1.16%
6 FDLS 1.03%
7 DBLV 1.00%
8 XKFS 0.88%
9 XSMO 0.83%
10 RYJ 0.63%
11 DGRS 0.62%
12 SCDS 0.61%
13 CAFG 0.56%
14 FSCC 0.43%
15 EES 0.43%
16 DWAS 0.39%
17 FYC 0.37%
18 ERNZ 0.37%
19 SSLY 0.35%
20 ESIX 0.34%

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 Corporation 1.53M (3.95%) -54.44K
Decreased by -3.56%
Mar 31, 24
5 State Street Corp 1.49M (3.86%) -33.71K
Decreased by -2.26%
Jun 30, 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 Morgan Stanley - Brokerage Accounts 928.42K (2.40%) 2.16K
Increased by +0.23%
Jun 30, 24
9 Allspring Global Investments Holdings, LLC 919.88K (2.38%) -64.03K
Decreased by -6.96%
Jun 30, 24
10 Geode Capital Management, LLC 847.58K (2.19%) 1.10K
Increased by +0.13%
Jun 30, 24
11 LSV Asset Management 835.70K (2.16%) -75.90K
Decreased by -9.08%
Sep 30, 24
12 Amvescap Plc. 797.63K (2.06%) 1.18K
Increased by +0.15%
Jun 30, 24
13 Macquarie Group Ltd 736.66K (1.90%) -26.69K
Decreased by -3.62%
Jun 30, 24
14 JPMorgan Chase & Co 670.83K (1.73%) -165.90K
Decreased by -24.73%
Jun 30, 24
15 Gamco Investors, Inc. Et Al 631.26K (1.63%) -195.72K
Decreased by -31.00%
Jun 30, 24
16 Renaissance Technologies Corp 607.25K (1.57%) -24.60K
Decreased by -4.05%
Sep 30, 24
17 Point72 Asset Management, L.P. 555.93K (1.44%) -16.28K
Decreased by -2.93%
Sep 30, 23
18 Charles Schwab Investment Management Inc 519.93K (1.34%) 34.52K
Increased by +6.64%
Sep 30, 24
19 Fuller & Thaler Asset Management Inc 459.72K (1.19%) -59.08K
Decreased by -12.85%
Sep 30, 23
20 Boston Partners Global Investors, Inc 456.58K (1.18%) 181.28K
Increased by +39.70%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.61M (6.74%) 2.44K
Increased by +0.09%
Oct 31, 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 978.86K (2.53%) -2.20K
Decreased by -0.22%
Oct 31, 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%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 576.20K (1.49%) 7.50K
Increased by +1.30%
Sep 30, 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%
Sep 30, 24
13 1290 VT GAMCO Small Company Value IB 396.50K (1.02%) -12.50K
Decreased by -3.15%
Sep 30, 24
14 Fidelity Small Cap Index 395.37K (1.02%) -9.52K
Decreased by -2.41%
Aug 31, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 362.37K (0.94%) 2.72K
Increased by +0.75%
Oct 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 338.70K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares Russell 2000 Growth ETF 333.60K (0.86%) 0.00
Increased by 0.00%
Oct 31, 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%) -7.39K
Decreased by -2.56%
Sep 30, 24