Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 2.11%
2 XSD 1.66%
3 PSCT 1.55%
4 JSML 1.51%
5 ROGS 0.99%
6 JPSV 0.93%
7 FTXL 0.90%
8 SMCP 0.82%
9 JSMD 0.79%
10 GRPZ 0.69%
11 IDAT 0.65%
12 SEMI 0.62%
13 DSMC 0.52%
14 QQQS 0.48%
15 SLY 0.44%
16 TXSS 0.41%
17 QSML 0.40%
18 VIOV 0.40%
19 IJS 0.38%
20 VUSE 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.50M (16.59%) 151.62K
Increased by +2.02%
Sep 30, 24
2 Vanguard Group Inc 5.81M (12.84%) 182.97K
Increased by +3.15%
Sep 30, 24
3 FMR Inc 5.79M (12.79%) 947.12K
Increased by +16.37%
Sep 30, 24
4 State Street Corporation 2.30M (5.09%) 84.80K
Increased by +3.68%
Mar 31, 24
5 State Street Corp 2.16M (4.78%) -1.60K
Decreased by -0.07%
Sep 30, 24
6 Earnest Partners LLC 2.11M (4.67%) -459.64K
Decreased by -21.77%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 2.07M (4.58%) 156.74K
Increased by +7.57%
Sep 30, 24
8 Victory Capital Management Inc. 1.91M (4.22%) 163.37K
Increased by +8.56%
Dec 31, 24
9 Congress Asset Management Company, LLP 1.32M (2.91%) -2.13K
Decreased by -0.16%
Sep 30, 23
10 Geode Capital Management, LLC 1.27M (2.80%) 43.84K
Increased by +3.46%
Sep 30, 24
11 T. Rowe Price Investment Management,Inc. 1.23M (2.72%) -828.62K
Decreased by -67.30%
Sep 30, 24
12 LSV Asset Management 1.19M (2.63%) -605.06K
Decreased by -50.78%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 1.06M (2.34%) -891.60K
Decreased by -84.12%
Sep 30, 24
14 Bank of America Corp 1.04M (2.30%) -266.14K
Decreased by -25.61%
Sep 30, 24
15 Channing Capital Management, LLC 1.02M (2.24%) 83.36K
Increased by +8.21%
Jun 30, 24
16 Barrow Hanley Mewhinney & Strauss LLC 846.74K (1.87%) -4.50K
Decreased by -0.53%
Sep 30, 24
17 Macquarie Group Ltd 834.18K (1.84%) 1.80K
Increased by +0.22%
Sep 30, 24
18 Charles Schwab Investment Management Inc 687.25K (1.52%) 61.14K
Increased by +8.90%
Dec 31, 24
19 Amvescap Plc. 678.76K (1.50%) -488.56K
Decreased by -71.98%
Dec 31, 23
20 T. Rowe Price Associates, Inc. 601.21K (1.33%) 16.21K
Increased by +2.70%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.98M (6.59%) 4.28K
Increased by +0.14%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.36M (3.01%) 1.65K
Increased by +0.12%
Dec 31, 24
3 iShares Russell 2000 ETF 1.24M (2.74%) -9.40K
Decreased by -0.76%
Jan 31, 25
4 Fidelity Low-Priced Stock 1.18M (2.60%) -1.34K
Decreased by -0.11%
Nov 30, 24
5 Vanguard Small Cap Index 1.12M (2.48%) 11.26K
Increased by +1.00%
Dec 31, 24
6 Vanguard Information Technology ETF 1.07M (2.36%) 16.00K
Increased by +1.50%
Dec 31, 24
7 T. Rowe Price Integrated US SmCapGrEq 880.82K (1.95%) 440.41K
Increased by +50.00%
Dec 31, 24
8 Victory Small Cap Value CIT (Net 75) 825.00K (1.82%) 110.00K
Increased by +13.33%
Dec 31, 24
9 Victory Sycamore Small Company Opp R 825.00K (1.82%) 110.00K
Increased by +13.33%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 698.53K (1.54%) 1.76K
Increased by +0.25%
Dec 31, 24
11 Fidelity Small Cap Value Fund 695.30K (1.54%) 0.00
Increased by 0.00%
Nov 30, 24
12 Strategic Advisers Fidelity US TtlStk 690.74K (1.53%) -57.00
Decreased by -0.01%
Dec 31, 24
13 Vanguard Small Cap Growth Index Inv 636.54K (1.41%) 26.31K
Increased by +4.13%
Dec 31, 24
14 Delaware Small Cap Value A 562.90K (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
15 Macquarie Small Cap Value A 550.60K (1.22%) -12.30K
Decreased by -2.23%
Nov 30, 24
16 EARNEST Partners Smid Cap Core Founders 549.50K (1.21%) 25.33K
Increased by +4.61%
Dec 31, 24
17 iShares S&P Small-Cap 600 Value ETF 524.93K (1.16%) 0.00
Increased by 0.00%
Jan 31, 25
18 T. Rowe Price US Smlr Cm Eq A USD 506.10K (1.12%) -40.40K
Decreased by -7.98%
Dec 31, 24
19 Calvert Small-Cap A 500.89K (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity Series Small Cap Opps 482.25K (1.07%) -5.70K
Decreased by -1.18%
Aug 31, 24