Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.57%
2 KSCD 2.08%
3 AZTD 1.99%
4 PRN 1.66%
5 PSCI 1.23%
6 CAFG 1.10%
7 FDLS 1.03%
8 DBLV 1.00%
9 XSMO 0.96%
10 XKFS 0.88%
11 RYJ 0.63%
12 SCDS 0.63%
13 FESM 0.62%
14 RZG 0.60%
15 DGRS 0.51%
16 EES 0.44%
17 SLYG 0.44%
18 FSCC 0.43%
19 IJT 0.42%
20 VIOG 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.20M (14.11%) 201.66K
Increased by +3.25%
Sep 30, 24
2 BlackRock Inc 5.99M (13.65%) 122.17K
Increased by +2.04%
Sep 30, 24
3 Pacer Advisors, INC. 1.60M (3.64%) 289.21K
Increased by +18.09%
Dec 31, 23
4 State Street Corp 1.56M (3.54%) 61.21K
Increased by +3.93%
Sep 30, 24
5 State Street Corporation 1.53M (3.48%) -54.44K
Decreased by -3.56%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 1.38M (3.14%) 144.00
Increased by +0.01%
Sep 30, 24
7 JPMorgan Chase & Co 1.28M (2.91%) -64.81K
Decreased by -5.08%
Sep 30, 24
8 Voss Capital LLC 1.27M (2.90%) -25.00K
Decreased by -1.96%
Sep 30, 24
9 Macquarie Group Ltd 904.07K (2.06%) 167.40K
Increased by +18.52%
Sep 30, 24
10 Geode Capital Management, LLC 877.84K (2.00%) 30.26K
Increased by +3.45%
Sep 30, 24
11 LSV Asset Management 835.70K (1.90%) -75.90K
Decreased by -9.08%
Sep 30, 24
12 Amvescap Plc. 655.95K (1.49%) -141.68K
Decreased by -21.60%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 654.18K (1.49%) -274.24K
Decreased by -41.92%
Sep 30, 24
14 Renaissance Technologies Corp 607.25K (1.38%) -24.60K
Decreased by -4.05%
Sep 30, 24
15 Gamco Investors, Inc. Et Al 585.88K (1.33%) -45.38K
Decreased by -7.75%
Sep 30, 24
16 Allspring Global Investments Holdings, LLC 563.92K (1.28%) -355.96K
Decreased by -63.12%
Sep 30, 24
17 Boston Partners Global Investors, Inc 555.57K (1.26%) 98.98K
Increased by +17.82%
Sep 30, 24
18 Charles Schwab Investment Management Inc 538.20K (1.23%) 18.27K
Increased by +3.40%
Dec 31, 24
19 Millennium Management LLC 514.96K (1.17%) 152.60K
Increased by +29.63%
Sep 30, 24
20 Point72 Asset Management, L.P. 473.49K (1.08%) 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 2.55M (5.81%) 5.84K
Increased by +0.23%
Jan 31, 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 1.44M (3.29%) 64.98K
Increased by +4.50%
Dec 31, 24
4 Vanguard Small Cap Index 1.16M (2.63%) 38.86K
Increased by +3.36%
Dec 31, 24
5 iShares Russell 2000 ETF 1.02M (2.33%) -7.80K
Decreased by -0.76%
Jan 31, 25
6 Vanguard Small Cap Value Index Inv 768.02K (1.75%) 11.22K
Increased by +1.46%
Dec 31, 24
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 604.16K (1.38%) -2.45K
Decreased by -0.40%
Dec 31, 24
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 581.70K (1.32%) -15.30K
Decreased by -2.63%
Nov 30, 24
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 431.40K (0.98%) 10.10K
Increased by +2.34%
Dec 31, 24
13 FullerThaler Behavioral Small-Cap Growth 427.04K (0.97%) 427.04K
Increased by +100.00%
Nov 30, 24
14 Fidelity® Small Cap Index 410.12K (0.93%) 8.88K
Increased by +2.17%
Sep 30, 23
15 DFA US Micro Cap I 402.71K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
16 Fidelity Small Cap Index 380.90K (0.87%) -1.69K
Decreased by -0.44%
Nov 30, 24
17 1290 VT GAMCO Small Company Value IB 373.50K (0.85%) -19.80K
Decreased by -5.30%
Nov 30, 24
18 iShares S&P Small-Cap 600 Growth ETF 367.55K (0.84%) -388.00
Decreased by -0.11%
Jan 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 363.93K (0.83%) 132.00
Increased by +0.04%
Jan 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 338.70K (0.77%) 0.00
Increased by 0.00%
Apr 30, 24