Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.31%
2 PKB 2.30%
3 XHB 2.12%
4 CLAW 2.12%
5 PSCD 2.05%
6 ECML 1.72%
7 PXMV 1.49%
8 HOMZ 1.45%
9 PEZ 1.41%
10 NSCS 1.34%
11 SIXS 1.24%
12 SMCP 0.98%
13 XSVM 0.86%
14 SFLO 0.83%
15 IWIN 0.78%
16 NVQ_old 0.78%
17 NVQ 0.78%
18 XSMO 0.75%
19 FYT 0.69%
20 FNK 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.98M (18.59%) -340.12K
Decreased by -2.00%
Jun 30, 24
2 Vanguard Group Inc 11.45M (12.54%) -201.96K
Decreased by -1.76%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 7.62M (8.34%) -315.95K
Decreased by -4.15%
Jun 30, 24
4 State Street Corp 5.23M (5.72%) 779.95K
Increased by +14.93%
Jun 30, 24
5 State Street Corporation 4.45M (4.87%) 212.71K
Increased by +4.79%
Mar 31, 24
6 Pacer Advisors, INC. 3.91M (4.29%) 1.52M
Increased by +38.95%
Dec 31, 23
7 Morgan Stanley - Brokerage Accounts 3.25M (3.56%) 597.63K
Increased by +18.39%
Jun 30, 24
8 Geode Capital Management, LLC 2.41M (2.64%) 77.08K
Increased by +3.20%
Jun 30, 24
9 Balyasny Asset Management LLC 2.03M (2.23%) -145.20K
Decreased by -7.14%
Jun 30, 24
10 American Century Companies Inc 1.86M (2.04%) -81.55K
Decreased by -4.38%
Jun 30, 24
11 LSV Asset Management 1.77M (1.93%) -8.40K
Decreased by -0.48%
Jun 30, 24
12 Northern Trust Corp 1.48M (1.62%) -80.64K
Decreased by -5.46%
Jun 30, 24
13 GW&K Investment Management, LLC 1.44M (1.57%) 48.41K
Increased by +3.37%
Jun 30, 24
14 Assenagon Asset Management SA 1.42M (1.55%) 1.02M
Increased by +72.28%
Sep 30, 24
15 Fuller & Thaler Asset Management Inc 1.39M (1.53%) -454.55K
Decreased by -32.62%
Jun 30, 24
16 Arrowstreet Capital Limited Partnership 1.36M (1.49%) -495.73K
Decreased by -36.51%
Jun 30, 24
17 Nuveen Asset Management, LLC 1.22M (1.34%) 276.70K
Increased by +22.63%
Jun 30, 24
18 Jacobs Levy Equity Management, Inc. 1.22M (1.34%) 468.80K
Increased by +38.44%
Jun 30, 24
19 William Blair Investment Management, LLC 1.14M (1.25%) -2.13K
Decreased by -0.19%
Jun 30, 24
20 Man Group PLC 1.11M (1.22%) 224.21K
Increased by +20.11%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.94M (6.51%) -4.70K
Decreased by -0.08%
Sep 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 4.59M (5.03%) 63.41K
Increased by +1.38%
Jan 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.86M (3.13%) 7.54K
Increased by +0.26%
Aug 31, 24
4 Fuller & Thaler Behavrl Small-Cap Value 2.76M (3.02%) -24.68K
Decreased by -0.89%
Nov 30, 23
5 iShares Russell 2000 ETF 2.39M (2.62%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Index 2.28M (2.50%) 5.43K
Increased by +0.24%
Aug 31, 24
7 DFA US Small Cap Value I 1.95M (2.14%) -64.54K
Decreased by -3.31%
Aug 31, 24
8 Vanguard Small Cap Value Index Inv 1.53M (1.68%) -133.00
Decreased by -0.01%
Aug 31, 24
9 Avantis US Small Cap Value ETF 1.49M (1.64%) 0.00
Increased by 0.00%
Sep 28, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.57%) 1.78K
Increased by +0.12%
Aug 31, 24
11 FullerThaler Behavioral Small-Cap Value 1.24M (1.36%) -372.02K
Decreased by -30.04%
May 31, 24
12 SPDR® S&P Homebuilders ETF 1.22M (1.33%) 33.87K
Increased by +2.78%
Sep 30, 24
13 Undiscovered Managers Behavioral Val L 1.17M (1.28%) -229.63K
Decreased by -19.60%
May 31, 24
14 Fidelity Small Cap Index 980.07K (1.07%) -7.74K
Decreased by -0.79%
Jul 31, 24
15 Fidelity® Small Cap Index 954.30K (1.05%) 25.27K
Increased by +2.65%
Oct 31, 23
16 Franklin US Small Cap Growth Equity 933.70K (1.02%) -195.30K
Decreased by -20.92%
Sep 30, 23
17 DFA US Targeted Value I 899.97K (0.99%) 0.00
Increased by 0.00%
Aug 31, 24
18 iShares US Home Construction ETF 892.73K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 859.64K (0.94%) 880.00
Increased by +0.10%
Mar 28, 24
20 CREF Stock R1 816.94K (0.89%) 37.38K
Increased by +4.58%
Aug 31, 24