Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.31%
2 PKB 2.22%
3 XHB 2.22%
4 CLAW 2.12%
5 PSCD 2.00%
6 ECML 1.60%
7 PXMV 1.49%
8 HOMZ 1.42%
9 PEZ 1.41%
10 NSCS 1.31%
11 SIXS 1.24%
12 SMCP 0.92%
13 SFLO 0.83%
14 XSVM 0.82%
15 IWIN 0.78%
16 NVQ 0.78%
17 NVQ_old 0.78%
18 XSMO 0.72%
19 FYT 0.69%
20 FNK 0.66%

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 11.43M (12.52%) -16.48K
Decreased by -0.14%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 7.28M (7.97%) -338.99K
Decreased by -4.66%
Sep 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 GW&K Investment Management, LLC 1.93M (2.12%) 497.34K
Increased by +25.71%
Sep 30, 24
11 American Century Companies Inc 1.71M (1.87%) -155.58K
Decreased by -9.11%
Sep 30, 24
12 LSV Asset Management 1.70M (1.86%) -66.40K
Decreased by -3.91%
Sep 30, 24
13 Assenagon Asset Management SA 1.42M (1.55%) 1.02M
Increased by +72.28%
Sep 30, 24
14 Fuller & Thaler Asset Management Inc 1.39M (1.53%) -454.55K
Decreased by -32.62%
Jun 30, 24
15 Arrowstreet Capital Limited Partnership 1.36M (1.49%) -495.73K
Decreased by -36.51%
Jun 30, 24
16 Nuveen Asset Management, LLC 1.22M (1.34%) 276.70K
Increased by +22.63%
Jun 30, 24
17 Jacobs Levy Equity Management, Inc. 1.22M (1.34%) 468.80K
Increased by +38.44%
Jun 30, 24
18 Charles Schwab Investment Management Inc 1.17M (1.28%) 115.10K
Increased by +9.87%
Sep 30, 24
19 Northern Trust Corp 1.13M (1.24%) -346.23K
Decreased by -30.62%
Sep 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 5.96M (6.53%) 5.34K
Increased by +0.09%
Oct 31, 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 2.85M (3.12%) -12.35K
Decreased by -0.43%
Oct 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 2.36M (2.59%) -5.32K
Decreased by -0.23%
Oct 31, 24
6 Vanguard Small Cap Index 2.23M (2.44%) 4.35K
Increased by +0.20%
Oct 31, 24
7 DFA US Small Cap Value I 1.83M (2.01%) -115.37K
Decreased by -6.29%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 1.51M (1.65%) -520.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.40M (1.54%) -27.55K
Decreased by -1.96%
Sep 30, 24
10 Avantis US Small Cap Value ETF 1.31M (1.43%) 0.00
Increased by 0.00%
Oct 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 1.18M (1.29%) 18.48K
Increased by +1.57%
Oct 31, 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 961.90K (1.05%) -18.17K
Decreased by -1.89%
Aug 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 iShares US Home Construction ETF 894.29K (0.98%) -3.13K
Decreased by -0.35%
Oct 31, 24
18 DFA US Targeted Value I 878.89K (0.96%) -21.09K
Decreased by -2.40%
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 SPDR® Portfolio S&P 600™ Sm Cap ETF 827.38K (0.91%) 6.24K
Increased by +0.75%
Oct 31, 24