Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNRG 3.82%
2 CTEX 3.49%
3 GSIB 2.99%
4 FDD 2.69%
5 LOPP 2.61%
6 TPMN 2.56%
7 XKCP 2.35%
8 FAN 2.32%
9 RENW 2.30%
10 IMOM 2.11%
11 PSCI 2.07%
12 IDOG 1.83%
13 AIRR 1.82%
14 DMDV 1.72%
15 EFAS 1.67%
16 GSC 1.53%
17 NSCS 1.48%
18 FIDI 1.31%
19 NBSM 1.30%
20 PXSG 1.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.44M (15.52%) -107.74K
Decreased by -1.45%
Jun 30, 24
2 Vanguard Group Inc 5.65M (11.79%) 47.87K
Increased by +0.85%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.71M (5.66%) -34.36K
Decreased by -1.27%
Sep 30, 24
4 Neuberger Berman Group LLC 2.48M (5.17%) 146.93K
Increased by +5.92%
Sep 30, 24
5 State Street Corp 1.98M (4.13%) 22.26K
Increased by +1.12%
Sep 30, 24
6 State Street Corporation 1.95M (4.07%) 17.19K
Increased by +0.88%
Mar 31, 24
7 T. Rowe Price Investment Management,Inc. 1.64M (3.43%) 471.12K
Increased by +28.69%
Sep 30, 24
8 Capital World Investors 1.41M (2.95%) -282.00K
Decreased by -19.97%
Sep 30, 24
9 Royce & Associates, LP 1.37M (2.85%) -61.14K
Decreased by -4.47%
Sep 30, 24
10 Geode Capital Management, LLC 1.13M (2.36%) 16.03K
Increased by +1.42%
Sep 30, 24
11 Silvercrest Asset Management Group LLC 1.06M (2.22%) 307.05K
Increased by +28.83%
Sep 30, 24
12 Loomis, Sayles & Company LP 920.00K (1.92%) -17.15K
Decreased by -1.86%
Sep 30, 24
13 Franklin Resources Inc 778.25K (1.62%) 47.47K
Increased by +6.10%
Sep 30, 24
14 Nuveen Asset Management, LLC 679.23K (1.42%) 13.72K
Increased by +2.02%
Sep 30, 24
15 Charles Schwab Investment Management Inc 644.17K (1.34%) 428.00
Increased by +0.07%
Sep 30, 24
16 Goldman Sachs Group Inc 639.96K (1.34%) 43.61K
Increased by +6.81%
Sep 30, 24
17 Capital Research & Mgmt Co - Division 3 623.50K (1.30%) 211.56K
Increased by +33.93%
Sep 30, 24
18 NORGES BANK 596.88K (1.25%) 46.69K
Increased by +7.82%
Jun 30, 24
19 Northern Trust Corp 596.37K (1.24%) 625.00
Increased by +0.10%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 575.40K (1.20%) -780.35K
Decreased by -135.62%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.16M (6.59%) 0.00
Increased by 0.00%
Nov 30, 24
2 American Funds SMALLCAP World A 2.03M (4.24%) -73.96K
Decreased by -3.64%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.53M (3.19%) -7.28K
Decreased by -0.48%
Oct 31, 24
4 iShares Russell 2000 ETF 1.36M (2.83%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 1.22M (2.55%) 2.40K
Increased by +0.20%
Oct 31, 24
6 Neuberger Berman Genesis Inv 1.19M (2.49%) 76.63K
Increased by +6.43%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 826.59K (1.72%) -284.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 720.48K (1.50%) -6.43K
Decreased by -0.89%
Oct 31, 24
9 DFA US Small Cap Value I 716.49K (1.49%) 0.00
Increased by 0.00%
Oct 31, 24
10 Franklin Small Cap Growth Adv 705.12K (1.47%) -23.10K
Decreased by -3.28%
Sep 30, 24
11 Franklin US Small Cap Growth Equity 705.12K (1.47%) 19.92K
Increased by +2.82%
Sep 30, 24
12 Franklin Small Cap Growth SMA 685.20K (1.43%) 685.16K
Increased by +99.99%
Mar 31, 24
13 T. Rowe Price US Small-Cap Core Equity 541.89K (1.13%) 177.87K
Increased by +32.82%
Sep 30, 24
14 T. Rowe Price Small-Cap Stock 541.00K (1.13%) -893.00
Decreased by -0.17%
Oct 31, 24
15 Royce Premier Invmt 498.05K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
16 Royce Small-Cap Premier Quality 498.05K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Small Cap Index 493.93K (1.03%) -2.73K
Decreased by -0.55%
Sep 30, 24
18 JHancock Small Cap Core NAV 485.98K (1.01%) 9.27K
Increased by +1.91%
Oct 31, 24
19 iShares Russell 2000 Value ETF 475.56K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
20 First Trust RBA Amer Indl RenaisTM ETF 465.44K (0.97%) 2.78K
Increased by +0.60%
Nov 28, 24