Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 3.27%
2 NXTE 1.47%
3 DEEP 1.27%
4 FDLS 1.24%
5 XSVM 0.99%
6 RZV 0.74%
7 QQQS 0.69%
8 PSCI 0.56%
9 XSMO 0.38%
10 AFSM 0.38%
11 IWC 0.35%
12 JPSE 0.31%
13 BFOR 0.30%
14 ISMD 0.26%
15 AVUV 0.26%
16 FESM 0.23%
17 SLYV 0.21%
18 IJS 0.20%
19 ESIX 0.16%
20 AVSC 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.31M (16.38%) -257.73K
Decreased by -2.77%
Jun 30, 24
2 Vanguard Group Inc 5.87M (10.32%) 189.40K
Increased by +3.23%
Sep 30, 24
3 Barrow Hanley Mewhinney & Strauss LLC 2.87M (5.05%) -20.49K
Decreased by -0.71%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.64M (4.64%) -53.01K
Decreased by -2.01%
Sep 30, 24
5 Pacer Advisors, INC. 2.41M (4.24%) -19.36K
Decreased by -0.80%
Jun 30, 24
6 Wellington Management Company LLP 2.29M (4.03%) -163.74K
Decreased by -7.15%
Jun 30, 24
7 State Street Corporation 2.23M (3.93%) 9.53K
Increased by +0.43%
Mar 31, 24
8 State Street Corp 2.22M (3.90%) -16.09K
Decreased by -0.73%
Jun 30, 24
9 Frontier Capital Management CO Inc 2.20M (3.88%) -50.00K
Decreased by -2.27%
Sep 30, 24
10 American Century Companies Inc 1.77M (3.12%) 210.74K
Increased by +11.88%
Sep 30, 24
11 Pzena Investment Management, LLC 1.70M (2.98%) -1.50M
Decreased by -88.41%
Jun 30, 24
12 Amvescap Plc. 1.63M (2.87%) 739.29K
Increased by +45.27%
Jun 30, 24
13 Geode Capital Management, LLC 1.36M (2.39%) 69.44K
Increased by +5.11%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 1.27M (2.24%) 58.53K
Increased by +4.60%
Jun 30, 24
15 LSV Asset Management 984.77K (1.73%) -19.20K
Decreased by -1.95%
Sep 30, 24
16 Goldman Sachs Group Inc 940.75K (1.65%) 502.77K
Increased by +53.44%
Dec 31, 23
17 Charles Schwab Investment Management Inc 921.26K (1.62%) -72.57K
Decreased by -7.88%
Sep 30, 24
18 Matthew 25 Management Corp 765.00K (1.35%) -60.00K
Decreased by -7.84%
Sep 30, 24
19 Meros Investment Management, LP 698.30K (1.23%) 10.62K
Increased by +1.52%
Jun 30, 24
20 Arrowstreet Capital Limited Partnership 627.93K (1.10%) 69.69K
Increased by +11.10%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.73M (6.57%) 3.91K
Increased by +0.10%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 2.35M (4.13%) -584.00
Decreased by -0.02%
Aug 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.75M (3.08%) 2.61K
Increased by +0.15%
Oct 31, 24
4 Avantis US Small Cap Value ETF 1.52M (2.68%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 1.49M (2.62%) -3.36K
Decreased by -0.23%
Oct 31, 24
6 American Beacon Small Cp Val R5 1.18M (2.07%) 1.94K
Increased by +0.16%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 851.62K (1.50%) -77.24K
Decreased by -9.07%
Sep 30, 24
8 Matthew 25 825.00K (1.45%) -36.10K
Decreased by -4.38%
Jun 30, 24
9 Vanguard Small Cap Index 695.64K (1.22%) 1.35K
Increased by +0.19%
Oct 31, 24
10 iShares S&P Small-Cap 600 Value ETF 601.29K (1.06%) 589.00
Increased by +0.10%
Oct 31, 24
11 Fidelity Small Cap Index 588.21K (1.03%) -15.81K
Decreased by -2.69%
Aug 31, 24
12 Hennessy Cornerstone Growth Investor 570.00K (1.00%) 63.90K
Increased by +11.21%
Sep 30, 24
13 Invesco Building & Construction ETF 548.24K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity® Small Cap Index 536.10K (0.94%) 7.95K
Increased by +1.48%
Sep 30, 23
15 Schwab Fundamental US Small Company ETF 516.84K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 515.26K (0.91%) 3.88K
Increased by +0.75%
Oct 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 512.83K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares Russell 2000 Value ETF 499.26K (0.88%) 0.00
Increased by 0.00%
Oct 31, 24
19 Schroder US Smaller Companies Acc 479.70K (0.84%) 90.26K
Increased by +18.82%
Jun 30, 23
20 Vanguard Small Cap Value Index Inv 469.21K (0.83%) -160.00
Decreased by -0.03%
Oct 31, 24