Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.14%
2 ECML 1.67%
3 DVP 0.97%
4 DEEP 0.93%
5 CLAW 0.65%
6 XSVM 0.57%
7 JSML 0.50%
8 DSMC 0.49%
9 PSCI 0.45%
10 SFLO 0.43%
11 FYT 0.37%
12 BSVO 0.32%
13 SQLV 0.31%
14 FSGS 0.28%
15 RNSC 0.28%
16 ROSC 0.27%
17 IWC 0.26%
18 TXSS 0.24%
19 FYX 0.24%
20 DGRS 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.27M (12.56%) -78.04K
Decreased by -1.48%
Jun 30, 24
2 Vanguard Group Inc 5.22M (12.42%) 1.51M
Increased by +29.00%
Sep 30, 24
3 Allspring Global Investments Holdings, LLC 3.35M (7.97%) 147.44K
Increased by +4.40%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.68M (6.39%) 124.26K
Increased by +4.63%
Sep 30, 24
5 State Street Corp 1.60M (3.82%) 351.78K
Increased by +21.92%
Sep 30, 24
6 Ameriprise Financial Inc 1.54M (3.66%) 2.04K
Increased by +0.13%
Sep 30, 24
7 Pacer Advisors, INC. 1.30M (3.08%) 503.25K
Increased by +38.86%
Jun 30, 24
8 State Street Corporation 1.27M (3.03%) 27.68K
Increased by +2.17%
Mar 31, 24
9 Renaissance Technologies Corp 1.26M (2.99%) 97.40K
Increased by +7.75%
Sep 30, 24
10 Segall Bryant & Hamill 1.20M (2.86%) 6.57K
Increased by +0.55%
Sep 30, 24
11 Geode Capital Management, LLC 1.04M (2.48%) 286.13K
Increased by +27.49%
Sep 30, 24
12 Systematic Financial Management LP 1.02M (2.43%) 126.29K
Increased by +12.36%
Sep 30, 24
13 American Century Companies Inc 881.38K (2.10%) 73.91K
Increased by +8.39%
Sep 30, 24
14 Charles Schwab Investment Management Inc 669.27K (1.59%) 139.21K
Increased by +20.80%
Sep 30, 24
15 Arrowstreet Capital Limited Partnership 582.71K (1.39%) 362.76K
Increased by +62.25%
Sep 30, 24
16 Amvescap Plc. 563.18K (1.34%) 373.03K
Increased by +66.24%
Jun 30, 24
17 Artemis Investment Management LLP 552.91K (1.32%) 552.91K
Increased by +100.00%
Sep 30, 24
18 Royce & Associates, LP 528.49K (1.26%) 58.31K
Increased by +11.03%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 505.93K (1.20%) -196.86K
Decreased by -38.91%
Sep 30, 24
20 LSV Asset Management 485.55K (1.16%) -372.75K
Decreased by -76.77%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.06M (7.28%) 0.00
Increased by 0.00%
Nov 30, 24
2 Allspring Special Small Cap Value A 2.12M (5.04%) -21.70K
Decreased by -1.02%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.48M (3.53%) 2.43K
Increased by +0.16%
Oct 31, 24
4 Pacer US Small Cap Cash Cows 100 ETF 1.26M (3.00%) -313.00
Decreased by -0.02%
Aug 30, 24
5 iShares Russell 2000 ETF 1.24M (2.95%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Index 1.19M (2.83%) 2.30K
Increased by +0.19%
Oct 31, 24
7 CT (Lux) American Smaller Com 9U USD 802.79K (1.91%) 173.16K
Increased by +21.57%
Oct 31, 24
8 Vanguard Small Cap Value Index Inv 800.83K (1.91%) -276.00
Decreased by -0.03%
Oct 31, 24
9 CT American Smaller Coms(US) InstAccGBP 756.75K (1.80%) 116.17K
Increased by +15.35%
Oct 31, 24
10 DFA US Small Cap Value I 730.40K (1.74%) 0.00
Increased by 0.00%
Oct 31, 24
11 Avantis US Small Cap Value ETF 721.75K (1.72%) 0.00
Increased by 0.00%
Nov 30, 24
12 Principal SmallCap R5 692.30K (1.65%) 692.30K
Increased by +100.00%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 685.42K (1.63%) -2.13K
Decreased by -0.31%
Oct 31, 24
14 Jupiter UK Dynamic Equity L Inc 498.63K (1.19%) -10.00K
Decreased by -2.01%
Aug 31, 24
15 Artemis UK Select R Acc 454.16K (1.08%) 454.16K
Increased by +100.00%
Aug 31, 24
16 Fidelity Small Cap Index 449.55K (1.07%) -5.39K
Decreased by -1.20%
Sep 30, 24
17 iShares Russell 2000 Value ETF 432.70K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 431.42K (1.03%) 395.00
Increased by +0.09%
Nov 29, 24
19 DFA US Targeted Value I 342.02K (0.81%) 0.00
Increased by 0.00%
Oct 31, 24
20 Vanguard Tax-Managed Small Cap Adm 339.98K (0.81%) 0.00
Increased by 0.00%
Oct 31, 24