Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.31%
2 PKB 2.51%
3 CLAW 2.12%
4 XHB 2.05%
5 PSCD 1.75%
6 ECML 1.52%
7 PXMV 1.49%
8 HOMZ 1.42%
9 PEZ 1.31%
10 SIXS 1.24%
11 NSCS 1.16%
12 XSVM 0.93%
13 SMCP 0.90%
14 SFLO 0.89%
15 IWIN 0.78%
16 NVQ 0.78%
17 NVQ_old 0.78%
18 FNK 0.74%
19 XSMO 0.72%
20 NAIL 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.87M (18.48%) -104.21K
Decreased by -0.62%
Sep 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 4.93M (5.40%) -292.36K
Decreased by -5.93%
Sep 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 2.63M (2.88%) -619.55K
Decreased by -23.55%
Sep 30, 24
8 Geode Capital Management, LLC 2.49M (2.72%) 76.83K
Increased by +3.09%
Sep 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 Nuveen Asset Management, LLC 1.69M (1.85%) 463.38K
Increased by +27.48%
Sep 30, 24
14 Arrowstreet Capital Limited Partnership 1.50M (1.64%) 139.30K
Increased by +9.31%
Sep 30, 24
15 Assenagon Asset Management SA 1.42M (1.55%) 1.02M
Increased by +72.28%
Sep 30, 24
16 Fuller & Thaler Asset Management Inc 1.39M (1.53%) -454.55K
Decreased by -32.62%
Jun 30, 24
17 Millennium Management LLC 1.38M (1.51%) 452.55K
Increased by +32.84%
Sep 30, 24
18 Jacobs Levy Equity Management, Inc. 1.18M (1.30%) -35.80K
Decreased by -3.02%
Sep 30, 24
19 Charles Schwab Investment Management Inc 1.17M (1.28%) 115.10K
Increased by +9.87%
Sep 30, 24
20 Northern Trust Corp 1.13M (1.24%) -346.23K
Decreased by -30.62%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.04M (6.62%) 2.72K
Increased by +0.04%
Dec 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 3.27M (3.58%) -10.63K
Decreased by -0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.81M (3.08%) 2.98K
Increased by +0.11%
Dec 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 2.47M (2.70%) -9.47K
Decreased by -0.38%
Dec 31, 24
6 Vanguard Small Cap Index 2.26M (2.48%) 21.31K
Increased by +0.94%
Dec 31, 24
7 Avantis US Small Cap Value ETF 1.66M (1.82%) 1.69K
Increased by +0.10%
Dec 31, 24
8 DFA US Small Cap Value I 1.66M (1.82%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Small Cap Value Index Inv 1.50M (1.65%) -14.30K
Decreased by -0.95%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.41M (1.54%) 7.55K
Increased by +0.54%
Dec 31, 24
11 FullerThaler Behavioral Small-Cap Value 1.24M (1.36%) -372.02K
Decreased by -30.04%
May 31, 24
12 Undiscovered Managers Behavioral Val L 1.17M (1.28%) -229.63K
Decreased by -19.60%
May 31, 24
13 SPDR® S&P Homebuilders ETF 1.06M (1.17%) 3.84K
Increased by +0.36%
Dec 31, 24
14 Fidelity® Small Cap Index 954.30K (1.05%) 25.27K
Increased by +2.65%
Oct 31, 23
15 Fidelity Small Cap Index 939.82K (1.03%) 2.08K
Increased by +0.22%
Oct 31, 24
16 Franklin US Small Cap Growth Equity 933.70K (1.02%) -195.30K
Decreased by -20.92%
Sep 30, 23
17 CREF Stock R1 922.46K (1.01%) 105.53K
Increased by +11.44%
Nov 30, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 859.64K (0.94%) 880.00
Increased by +0.10%
Mar 28, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 852.48K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
20 iShares US Home Construction ETF 850.20K (0.93%) -1.67K
Decreased by -0.20%
Dec 31, 24