Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.31%
2 PKB 2.54%
3 CLAW 2.12%
4 XHB 2.04%
5 ECML 1.50%
6 PSCD 1.50%
7 PXMV 1.49%
8 PEZ 1.31%
9 NSCS 1.27%
10 SIXS 1.24%
11 HOMZ 1.22%
12 SMCP 0.90%
13 SFLO 0.88%
14 NAIL 0.81%
15 XSVM 0.79%
16 IWIN 0.78%
17 NVQ 0.78%
18 NVQ_old 0.78%
19 FYT 0.69%
20 XSMO 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.87M (18.71%) -104.21K
Decreased by -0.62%
Sep 30, 24
2 Vanguard Group Inc 11.57M (12.83%) 143.37K
Increased by +1.24%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 6.99M (7.75%) -290.95K
Decreased by -4.16%
Dec 31, 24
4 State Street Corp 4.93M (5.47%) -292.36K
Decreased by -5.93%
Sep 30, 24
5 State Street Corporation 4.45M (4.93%) 212.71K
Increased by +4.79%
Mar 31, 24
6 Pacer Advisors, INC. 3.27M (3.62%) 3.27M
Increased by +100.00%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 2.63M (2.92%) -619.55K
Decreased by -23.55%
Sep 30, 24
8 Geode Capital Management, LLC 2.49M (2.76%) 76.83K
Increased by +3.09%
Sep 30, 24
9 GW&K Investment Management, LLC 2.04M (2.26%) 102.19K
Increased by +5.02%
Dec 31, 24
10 Balyasny Asset Management LLC 2.03M (2.26%) -145.20K
Decreased by -7.14%
Jun 30, 24
11 American Century Companies Inc 1.95M (2.16%) 238.81K
Increased by +12.27%
Dec 31, 24
12 Nuveen Asset Management, LLC 1.69M (1.87%) 463.38K
Increased by +27.48%
Sep 30, 24
13 LSV Asset Management 1.68M (1.87%) -16.00K
Decreased by -0.95%
Dec 31, 24
14 Arrowstreet Capital Limited Partnership 1.50M (1.66%) 139.30K
Increased by +9.31%
Sep 30, 24
15 Assenagon Asset Management SA 1.42M (1.57%) 1.02M
Increased by +72.28%
Sep 30, 24
16 Fuller & Thaler Asset Management Inc 1.39M (1.55%) -454.55K
Decreased by -32.62%
Jun 30, 24
17 Millennium Management LLC 1.38M (1.53%) 452.55K
Increased by +32.84%
Sep 30, 24
18 Jacobs Levy Equity Management, Inc. 1.18M (1.31%) -35.80K
Decreased by -3.02%
Sep 30, 24
19 Charles Schwab Investment Management Inc 1.17M (1.29%) -108.00
Decreased by -0.01%
Dec 31, 24
20 JPMorgan Chase & Co 1.15M (1.28%) -244.45K
Decreased by -21.19%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.02M (6.68%) 24.71K
Increased by +0.41%
Jan 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 3.07M (3.41%) -6.24K
Decreased by -0.20%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.81M (3.12%) 2.98K
Increased by +0.11%
Dec 31, 24
4 Fuller & Thaler Behavrl Small-Cap Value 2.76M (3.06%) -24.68K
Decreased by -0.89%
Nov 30, 23
5 iShares Russell 2000 ETF 2.50M (2.78%) -19.00K
Decreased by -0.76%
Jan 31, 25
6 Vanguard Small Cap Index 2.26M (2.51%) 21.31K
Increased by +0.94%
Dec 31, 24
7 Avantis US Small Cap Value ETF 1.84M (2.04%) 2.65K
Increased by +0.14%
Jan 31, 25
8 DFA US Small Cap Value I 1.66M (1.84%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 1.50M (1.67%) -14.30K
Decreased by -0.95%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.41M (1.56%) 7.55K
Increased by +0.54%
Dec 31, 24
11 FullerThaler Behavioral Small-Cap Value 1.24M (1.37%) -372.02K
Decreased by -30.04%
May 31, 24
12 Undiscovered Managers Behavioral Val L 1.17M (1.30%) -229.63K
Decreased by -19.60%
May 31, 24
13 SPDR® S&P Homebuilders ETF 1.09M (1.20%) 33.09K
Increased by +3.05%
Jan 31, 25
14 iShares US Home Construction ETF 1.01M (1.12%) 51.68K
Increased by +5.11%
Jan 31, 25
15 Fidelity® Small Cap Index 954.30K (1.06%) 25.27K
Increased by +2.65%
Oct 31, 23
16 Franklin US Small Cap Growth Equity 933.70K (1.04%) -195.30K
Decreased by -20.92%
Sep 30, 23
17 Fidelity Small Cap Index 932.86K (1.03%) -6.97K
Decreased by -0.75%
Nov 30, 24
18 CREF Stock R1 922.46K (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 859.64K (0.95%) 880.00
Increased by +0.10%
Mar 28, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 858.68K (0.95%) 310.00
Increased by +0.04%
Jan 31, 25