Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 2.95%
2 XSD 1.27%
3 RZV 0.87%
4 PSCT 0.62%
5 SMIZ 0.58%
6 QQQS 0.48%
7 SSLY 0.42%
8 IWC 0.24%
9 SLYV 0.15%
10 AVSC 0.14%
11 IJS 0.14%
12 DFSV 0.13%
13 VIOV 0.13%
14 BSVO 0.12%
15 PRFZ 0.12%
16 EBIT 0.12%
17 QVMS 0.10%
18 SPSM 0.08%
19 IJR 0.08%
20 IWN 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.73M (15.46%) -29.50K
Decreased by -0.79%
Jun 30, 24
2 Vanguard Group Inc 2.40M (9.94%) 227.05K
Increased by +9.47%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.01M (8.32%) -35.09K
Decreased by -1.75%
Sep 30, 24
4 State Street Corp 1.34M (5.56%) 334.66K
Increased by +24.95%
Sep 30, 24
5 State Street Corporation 1.33M (5.50%) 48.73K
Increased by +3.68%
Mar 31, 24
6 Manufacturers Life Insurance Co 1.21M (5.04%) -70.02K
Decreased by -5.76%
Sep 30, 24
7 Amvescap Plc. 759.36K (3.15%) 540.88K
Increased by +71.23%
Sep 30, 24
8 Geode Capital Management, LLC 578.71K (2.40%) 31.29K
Increased by +5.41%
Sep 30, 24
9 Wellington Management Company LLP 563.25K (2.34%) -247.19K
Decreased by -43.89%
Sep 30, 24
10 FMR Inc 518.32K (2.15%) -69.46K
Decreased by -13.40%
Sep 30, 24
11 Point72 Asset Management, L.P. 471.54K (1.96%) 247.05K
Increased by +52.39%
Sep 30, 24
12 Arnhold & S. Bleichroeder Advisers, LLC 466.32K (1.93%) -5.33K
Decreased by -1.14%
Sep 30, 24
13 Royce & Associates, LP 412.07K (1.71%) -23.21K
Decreased by -5.63%
Sep 30, 24
14 American Century Companies Inc 239.21K (0.99%) 7.47K
Increased by +3.12%
Sep 30, 24
15 Northern Trust Corp 239.15K (0.99%) 5.06K
Increased by +2.11%
Sep 30, 24
16 B. Riley Asset Management, LLC 232.09K (0.96%) 167.06K
Increased by +71.98%
Mar 31, 24
17 Citadel Advisors Llc 229.16K (0.95%) 22.28K
Increased by +9.72%
Sep 30, 23
18 Charles Schwab Investment Management Inc 223.36K (0.93%) -1.25K
Decreased by -0.56%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 220.34K (0.91%) -192.86K
Decreased by -87.53%
Sep 30, 24
20 Gagnon Securities LLC 214.95K (0.89%) -96.87K
Decreased by -45.07%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.54M (6.39%) 798.00
Increased by +0.05%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 727.41K (3.02%) 1.09K
Increased by +0.15%
Oct 31, 24
3 iShares Russell 2000 ETF 652.17K (2.70%) -1.36K
Decreased by -0.21%
Nov 27, 24
4 JHancock Small Cap Core NAV 593.10K (2.46%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Information Technology ETF 547.65K (2.27%) 2.42K
Increased by +0.44%
Oct 31, 24
6 Invesco Semiconductors ETF 527.51K (2.19%) -1.24K
Decreased by -0.23%
Nov 27, 24
7 Fidelity Select Semiconductors 513.30K (2.13%) 0.00
Increased by 0.00%
Sep 30, 24
8 Select Semiconductors 513.30K (2.13%) 0.00
Increased by 0.00%
Nov 30, 23
9 DFA US Small Cap Value I 509.94K (2.11%) -10.52K
Decreased by -2.06%
Sep 30, 24
10 SPDR® S&P Semiconductor ETF 434.81K (1.80%) 0.00
Increased by 0.00%
Nov 27, 24
11 First Eagle US Small Cap Strategy 424.02K (1.76%) -5.97K
Decreased by -1.41%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 359.98K (1.49%) -3.92K
Decreased by -1.09%
Oct 31, 24
13 First Eagle Small Cap Opportunity I 351.53K (1.46%) -72.49K
Decreased by -20.62%
Oct 31, 24
14 iShares S&P Small-Cap 600 Value ETF 243.18K (1.01%) -960.00
Decreased by -0.39%
Nov 27, 24
15 Fidelity Small Cap Index 237.08K (0.98%) -6.03K
Decreased by -2.54%
Aug 31, 24
16 DFA US Targeted Value I 237.02K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
17 iShares Russell 2000 Value ETF 231.32K (0.96%) 298.00
Increased by +0.13%
Nov 27, 24
18 Fidelity® Small Cap Index 223.02K (0.92%) 6.37K
Increased by +2.85%
Oct 31, 23
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 216.77K (0.90%) 160.00
Increased by +0.07%
Nov 27, 24
20 Royce Small-Cap Opportunity Invmt 214.34K (0.89%) -38.66K
Decreased by -18.04%
Sep 30, 24