Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.89%
2 NXTE 1.45%
3 FDLS 1.29%
4 DEEP 1.27%
5 XSVM 1.02%
6 RZV 0.74%
7 QQQS 0.64%
8 PSCI 0.60%
9 XSMO 0.42%
10 SEIS 0.39%
11 IWC 0.35%
12 JPSE 0.32%
13 BFOR 0.31%
14 AFSM 0.28%
15 AVUV 0.27%
16 ISMD 0.26%
17 FESM 0.23%
18 IJS 0.21%
19 SLYV 0.21%
20 VIOV 0.20%

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 State Street Corporation 2.23M (3.93%) 9.53K
Increased by +0.43%
Mar 31, 24
7 State Street Corp 2.23M (3.93%) 13.69K
Increased by +0.61%
Sep 30, 24
8 Frontier Capital Management CO Inc 2.20M (3.88%) -50.00K
Decreased by -2.27%
Sep 30, 24
9 American Century Companies Inc 1.77M (3.12%) 210.74K
Increased by +11.88%
Sep 30, 24
10 Wellington Management Company LLP 1.77M (3.12%) -517.26K
Decreased by -29.17%
Sep 30, 24
11 Pzena Investment Management, LLC 1.70M (2.98%) -1.50M
Decreased by -88.41%
Jun 30, 24
12 Amvescap Plc. 1.48M (2.60%) -152.66K
Decreased by -10.31%
Sep 30, 24
13 Geode Capital Management, LLC 1.37M (2.41%) 11.93K
Increased by +0.87%
Sep 30, 24
14 LSV Asset Management 984.77K (1.73%) -19.20K
Decreased by -1.95%
Sep 30, 24
15 Goldman Sachs Group Inc 940.75K (1.65%) 502.77K
Increased by +53.44%
Dec 31, 23
16 Charles Schwab Investment Management Inc 921.26K (1.62%) -72.57K
Decreased by -7.88%
Sep 30, 24
17 Arrowstreet Capital Limited Partnership 850.92K (1.50%) 378.76K
Increased by +44.51%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 840.62K (1.48%) -431.55K
Decreased by -51.34%
Sep 30, 24
19 Matthew 25 Management Corp 765.00K (1.35%) -60.00K
Decreased by -7.84%
Sep 30, 24
20 Meros Investment Management, LP 648.33K (1.14%) -49.97K
Decreased by -7.71%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.77M (6.63%) 0.00
Increased by 0.00%
Nov 30, 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 iShares Russell 2000 ETF 1.66M (2.92%) 0.00
Increased by 0.00%
Nov 30, 24
5 Avantis US Small Cap Value ETF 1.59M (2.79%) 7.49K
Increased by +0.47%
Nov 30, 24
6 American Beacon Small Cp Val R5 1.16M (2.04%) -18.53K
Decreased by -1.60%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 848.83K (1.49%) -2.78K
Decreased by -0.33%
Oct 31, 24
8 Matthew 25 765.00K (1.35%) -60.00K
Decreased by -7.84%
Sep 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 598.45K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
11 Fidelity Small Cap Index 585.36K (1.03%) -2.85K
Decreased by -0.49%
Sep 30, 24
12 Hennessy Cornerstone Growth Investor 570.00K (1.00%) 63.90K
Increased by +11.21%
Sep 30, 24
13 Invesco Building & Construction ETF 566.30K (1.00%) 1.09K
Increased by +0.19%
Nov 29, 24
14 Fidelity® Small Cap Index 536.10K (0.94%) 7.95K
Increased by +1.48%
Sep 30, 23
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 531.69K (0.94%) 490.00
Increased by +0.09%
Nov 29, 24
16 Schwab Fundamental US Small Company ETF 516.84K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares Russell 2000 Value ETF 513.86K (0.90%) 0.00
Increased by 0.00%
Nov 30, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 512.83K (0.90%) 0.00
Increased by 0.00%
Apr 30, 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