Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 1.39%
2 XWEB 1.30%
3 HLGE 0.92%
4 RZG 0.71%
5 CAFG 0.58%
6 XSMO 0.49%
7 DSMC 0.47%
8 SFLO 0.45%
9 ETHO 0.36%
10 DWAS 0.29%
11 MILN 0.27%
12 ISMD 0.22%
13 AFSM 0.20%
14 SSLY 0.19%
15 QSML 0.17%
16 SLYG 0.17%
17 TPSC 0.16%
18 IJT 0.16%
19 EES 0.16%
20 VIOG 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 9.90M (17.53%) 162.69K
Increased by +1.64%
Sep 30, 24
2 BlackRock Inc 9.84M (17.42%) -78.63K
Decreased by -0.80%
Jun 30, 24
3 Vanguard Group Inc 7.01M (12.40%) -74.69K
Decreased by -1.07%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 3.12M (5.52%) 45.18K
Increased by +1.45%
Sep 30, 24
5 Boston Partners Global Investors, Inc 2.52M (4.47%) -511.85K
Decreased by -20.29%
Sep 30, 24
6 Pacer Advisors, INC. 2.49M (4.42%) 2.49M
Increased by +99.84%
Sep 30, 24
7 State Street Corporation 2.42M (4.29%) 66.88K
Increased by +2.76%
Mar 31, 24
8 State Street Corp 2.42M (4.28%) 15.04K
Increased by +0.62%
Sep 30, 24
9 Greenvale Capital LLP 1.75M (3.09%) -5.67M
Decreased by -324.82%
Sep 30, 24
10 Ninety One UK Limited 1.56M (2.77%) -1.17M
Decreased by -74.53%
Dec 31, 23
11 Geode Capital Management, LLC 1.46M (2.59%) 6.02K
Increased by +0.41%
Sep 30, 24
12 Goldman Sachs Group Inc 1.32M (2.33%) 749.76K
Increased by +56.92%
Dec 31, 23
13 American Century Companies Inc 1.26M (2.23%) 183.00K
Increased by +14.50%
Sep 30, 24
14 Charles Schwab Investment Management Inc 804.48K (1.42%) 17.50K
Increased by +2.18%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 790.62K (1.40%) -772.16K
Decreased by -97.67%
Sep 30, 24
16 T. Rowe Price Associates, Inc. 776.97K (1.38%) 48.98K
Increased by +6.30%
Sep 30, 24
17 Northern Trust Corp 684.31K (1.21%) -15.95K
Decreased by -2.33%
Sep 30, 24
18 Massachusetts Financial Services Company 683.81K (1.21%) -392.00
Decreased by -0.06%
Sep 30, 23
19 Tocqueville Asset Management L.P. 670.43K (1.19%) -88.00K
Decreased by -13.13%
Sep 30, 24
20 Renaissance Technologies Corp 652.10K (1.15%) 171.50K
Increased by +26.30%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.91M (6.93%) 2.03K
Increased by +0.05%
Nov 27, 24
2 Fidelity® Low-Priced Stock 3.16M (5.59%) -3.29K
Decreased by -0.10%
Oct 31, 23
3 Fidelity Low-Priced Stock 3.05M (5.40%) 0.00
Increased by 0.00%
Sep 30, 24
4 Pacer US Small Cap Cash Cows 100 ETF 2.42M (4.29%) -1.27K
Decreased by -0.05%
Nov 27, 24
5 Vanguard Total Stock Mkt Idx Inv 1.99M (3.52%) 2.95K
Increased by +0.15%
Oct 31, 24
6 iShares Russell 2000 ETF 1.85M (3.27%) -3.86K
Decreased by -0.21%
Nov 27, 24
7 Vanguard Small Cap Index 1.58M (2.79%) 3.10K
Increased by +0.20%
Oct 31, 24
8 Fidelity® Small Cap Growth 1.49M (2.65%) -1.81K
Decreased by -0.12%
Oct 31, 23
9 Fidelity Small Cap Growth 1.47M (2.60%) -3.85K
Decreased by -0.26%
Aug 31, 24
10 Vanguard Small Cap Value Index Inv 1.06M (1.88%) -368.00
Decreased by -0.03%
Oct 31, 24
11 Fidelity Global Bargain Growth Stocks MF 1.05M (1.86%) 534.30K
Increased by +50.79%
Aug 21, 23
12 Fidelity Global Value Growth Eq MF 1.04M (1.85%) 0.00
Increased by 0.00%
Feb 20, 24
13 Avantis US Small Cap Value ETF 983.64K (1.74%) 0.00
Increased by 0.00%
Nov 28, 24
14 Fidelity Advisor® Small Cap I 967.00K (1.71%) 0.00
Increased by 0.00%
Oct 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 885.04K (1.57%) -2.81K
Decreased by -0.32%
Oct 31, 24
16 Fidelity Advisor Small Cap I 808.30K (1.43%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Small Cap Index 669.88K (1.19%) -4.67K
Decreased by -0.70%
Sep 30, 24
18 MFS Meridian Prudent Wealth I1 USD 664.77K (1.18%) -8.83K
Decreased by -1.33%
Nov 30, 23
19 Fidelity Series Intrinsic Opps 655.10K (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity® Series Intrinsic Opps 647.40K (1.15%) 0.00
Increased by 0.00%
Oct 31, 23