Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 1.31%
2 XRT 1.08%
3 XSVM 0.99%
4 RETL 0.82%
5 GRPZ 0.79%
6 RZV 0.64%
7 FYT 0.58%
8 SFLO 0.48%
9 FYC 0.43%
10 DSMC 0.39%
11 PSCD 0.39%
12 RNSC 0.30%
13 FSGS 0.30%
14 BSVO 0.26%
15 FYX 0.23%
16 ROSC 0.23%
17 OPTZ 0.22%
18 BFOR 0.21%
19 USVM 0.19%
20 IWC 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.41M (15.97%) -105.84K
Decreased by -1.96%
Jun 30, 24
2 Vanguard Group Inc 3.17M (9.37%) 66.77K
Increased by +2.10%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 2.17M (6.41%) -1.50M
Decreased by -68.97%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.88M (5.56%) -36.92K
Decreased by -1.96%
Sep 30, 24
5 Principal Financial Group Inc 1.84M (5.42%) 56.35K
Increased by +3.07%
Sep 30, 24
6 State Street Corp 1.52M (4.49%) 46.23K
Increased by +3.04%
Sep 30, 24
7 Pacer Advisors, INC. 1.51M (4.45%) 1.51M
Increased by +100.00%
Sep 30, 24
8 State Street Corporation 1.49M (4.41%) 41.32K
Increased by +2.77%
Mar 31, 24
9 American Century Companies Inc 1.04M (3.08%) 140.97K
Increased by +13.52%
Sep 30, 24
10 FMR Inc 929.97K (2.75%) 215.37K
Increased by +23.16%
Sep 30, 24
11 Neuberger Berman Group LLC 898.72K (2.65%) 50.28K
Increased by +5.60%
Sep 30, 24
12 Goldman Sachs Group Inc 826.56K (2.44%) 457.95K
Increased by +55.40%
Dec 31, 23
13 First Manhattan Co. LLC 820.84K (2.42%) 39.71K
Increased by +4.84%
Sep 30, 24
14 Geode Capital Management, LLC 792.06K (2.34%) 27.29K
Increased by +3.45%
Sep 30, 24
15 Arrowstreet Capital Limited Partnership 789.55K (2.33%) 128.25K
Increased by +16.24%
Sep 30, 24
16 Paradigm Capital Management, Inc. 718.50K (2.12%) 0.00
Increased by 0.00%
Sep 30, 24
17 Bank of New York Mellon Corp 653.26K (1.93%) -205.81K
Decreased by -31.50%
Sep 30, 24
18 Royce & Associates, LP 631.81K (1.87%) 76.84K
Increased by +12.16%
Sep 30, 24
19 Charles Schwab Investment Management Inc 531.55K (1.57%) 8.42K
Increased by +1.58%
Sep 30, 24
20 Amvescap Plc. 518.38K (1.53%) 35.89K
Increased by +6.92%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.27M (6.70%) 1.18K
Increased by +0.05%
Nov 27, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.47M (4.33%) -766.00
Decreased by -0.05%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 1.07M (3.16%) 1.57K
Increased by +0.15%
Oct 31, 24
4 iShares Russell 2000 ETF 980.57K (2.90%) -2.04K
Decreased by -0.21%
Nov 27, 24
5 Avantis US Small Cap Value ETF 942.23K (2.78%) 2.93K
Increased by +0.31%
Nov 28, 24
6 T. Rowe Price Small-Cap Value 681.44K (2.01%) -73.15K
Decreased by -10.73%
Aug 31, 24
7 Principal SmallCap R5 574.80K (1.70%) 0.00
Increased by 0.00%
Oct 31, 24
8 Principal U.S. Small Cap Equity 574.80K (1.70%) 91.50K
Increased by +15.92%
Sep 30, 24
9 T. Rowe Price US Smlr Cm Eq A USD 545.44K (1.61%) 0.00
Increased by 0.00%
Sep 30, 24
10 T. Rowe Price Small-Cap Stock 541.68K (1.60%) -129.71K
Decreased by -23.95%
Sep 30, 24
11 T. Rowe Price US Small-Cap Core Equity 541.68K (1.60%) -215.22K
Decreased by -39.73%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 499.55K (1.48%) -1.50K
Decreased by -0.30%
Oct 31, 24
13 T. Rowe Price U.S. SC Value Eq Tr-Z 420.66K (1.24%) -158.69K
Decreased by -37.72%
Jun 30, 24
14 Vanguard Small Cap Index 419.13K (1.24%) 800.00
Increased by +0.19%
Oct 31, 24
15 iShares S&P Small-Cap 600 Value ETF 359.17K (1.06%) -1.42K
Decreased by -0.40%
Nov 27, 24
16 Fidelity Small Cap Index 350.64K (1.04%) -9.11K
Decreased by -2.60%
Aug 31, 24
17 Fidelity® Small Cap Index 335.33K (0.99%) 8.93K
Increased by +2.66%
Oct 31, 23
18 DFA US Targeted Value I 333.23K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 321.31K (0.95%) 236.00
Increased by +0.07%
Nov 27, 24
20 iShares Russell 2000 Value ETF 314.89K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24