Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMED 1.63%
2 XKFS 1.26%
3 FITE 0.97%
4 XHE 0.94%
5 QQQS 0.51%
6 PSCH 0.32%
7 KOMP 0.30%
8 OASC 0.28%
9 SQLV 0.26%
10 SIXL 0.26%
11 FESM 0.23%
12 CSML 0.17%
13 ROSC 0.17%
14 BSVO 0.14%
15 SSLY 0.13%
16 JPSE 0.10%
17 SLY 0.10%
18 IJS 0.09%
19 GSSC 0.09%
20 VIOV 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.54M (18.65%) -141.24K
Decreased by -1.87%
Mar 31, 24
2 Vanguard Group Inc 4.61M (11.40%) 29.51K
Increased by +0.64%
Mar 31, 24
3 Allspring Global Investments Holdings, LLC 2.85M (7.03%) -187.72K
Decreased by -6.60%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 2.57M (6.35%) 48.44K
Increased by +1.89%
Mar 31, 24
5 Cooke & Bieler LP 2.38M (5.88%) -53.67K
Decreased by -2.26%
Mar 31, 24
6 Shapiro Capital Management Co Inc 2.03M (5.03%) -85.85K
Decreased by -4.22%
Mar 31, 24
7 State Street Corporation 2.01M (4.97%) 53.70K
Increased by +2.67%
Mar 31, 24
8 Pzena Investment Management, LLC 1.82M (4.49%) 739.22K
Increased by +40.71%
Mar 31, 24
9 Frontier Capital Management CO Inc 1.75M (4.32%) -56.96K
Decreased by -3.26%
Mar 31, 24
10 Neuberger Berman Group LLC 1.04M (2.58%) 37.45K
Increased by +3.59%
Mar 31, 24
11 Pacer Advisors, INC. 999.06K (2.47%) 999.06K
Increased by +100.00%
Dec 31, 23
12 Goldman Sachs Group Inc 927.54K (2.29%) 195.66K
Increased by +21.09%
Dec 31, 23
13 HHG PLC 921.30K (2.28%) -224.39K
Decreased by -24.36%
Sep 30, 23
14 Geode Capital Management, LLC 888.52K (2.20%) 23.91K
Increased by +2.69%
Mar 31, 24
15 Alecta Pensionsforsakring, Omsesidigt 800.00K (1.98%) 0.00
Increased by 0.00%
Dec 31, 23
16 Bank of America Corp 656.72K (1.62%) -33.46K
Decreased by -5.09%
Mar 31, 24
17 Royce & Associates, LP 654.11K (1.62%) 55.70K
Increased by +8.52%
Mar 31, 24
18 Millennium Management LLC 615.44K (1.52%) -241.86K
Decreased by -39.30%
Mar 31, 24
19 Wells Fargo & Co 584.48K (1.44%) -79.00K
Decreased by -13.52%
Mar 31, 24
20 Charles Schwab Investment Management Inc 541.02K (1.34%) 11.78K
Increased by +2.18%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.65M (6.55%) 5.45K
Increased by +0.21%
Jun 28, 24
2 Pacer US Small Cap Cash Cows 100 ETF 2.06M (5.09%) 11.55K
Increased by +0.56%
Apr 30, 24
3 Allspring Special Small Cap Value A 1.71M (4.24%) -34.20K
Decreased by -1.99%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.24M (3.07%) 0.00
Increased by 0.00%
Jun 30, 24
5 Vanguard Small Cap Index 1.03M (2.54%) -7.14K
Decreased by -0.69%
Jun 30, 24
6 iShares Russell 2000 ETF 936.44K (2.31%) 36.74K
Increased by +3.92%
Jun 28, 24
7 Shapiro Capital Mgt Sm-Cap Val 751.83K (1.86%) -165.59K
Decreased by -22.03%
Jun 30, 24
8 Vanguard Small Cap Value Index Inv 691.87K (1.71%) -4.19K
Decreased by -0.61%
Jun 30, 24
9 DFA US Small Cap Value I 671.78K (1.66%) 65.51K
Increased by +9.75%
May 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 650.32K (1.61%) 20.30K
Increased by +3.12%
Jun 30, 24
11 Shapiro Capital Mgt SMID Cap Value 493.75K (1.22%) -66.41K
Decreased by -13.45%
Jun 30, 24
12 SPDR® S&P Kensho New Economies Comps ETF 484.85K (1.20%) 0.00
Increased by 0.00%
Jun 28, 24
13 DFA US Targeted Value I 475.29K (1.17%) 0.00
Increased by 0.00%
Mar 31, 24
14 iShares S&P Small-Cap 600 Value ETF 445.27K (1.10%) -2.19K
Decreased by -0.49%
Jun 28, 24
15 Janus Henderson Small Cap Value L 428.51K (1.06%) -447.60K
Decreased by -104.45%
Dec 31, 23
16 JNL Multi-Manager Small Cap Value I 402.00K (0.99%) -9.00K
Decreased by -2.24%
Mar 31, 24
17 Neuberger Berman Intrinsic Value I 391.68K (0.97%) 0.00
Increased by 0.00%
Mar 31, 24
18 Fidelity Small Cap Index 385.49K (0.95%) 777.00
Increased by +0.20%
Apr 30, 24
19 Fidelity® Small Cap Index 370.46K (0.92%) 8.87K
Increased by +2.40%
Oct 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 360.56K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24