Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 2.25%
2 XSD 1.68%
3 PSCT 1.64%
4 JSML 1.51%
5 ROGS 0.99%
6 FTXL 0.90%
7 JSMD 0.79%
8 SMCP 0.75%
9 JPSV 0.62%
10 SEMI 0.62%
11 GRPZ 0.58%
12 IDAT 0.58%
13 DSMC 0.47%
14 TXSS 0.45%
15 SLY 0.44%
16 VUSE 0.38%
17 QSML 0.36%
18 FYT 0.32%
19 HLGE 0.32%
20 SBB 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.35M (16.26%) -50.53K
Decreased by -0.69%
Jun 30, 24
2 Vanguard Group Inc 5.81M (12.85%) 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 Earnest Partners LLC 2.57M (5.69%) 36.39K
Increased by +1.42%
Jun 30, 24
5 State Street Corporation 2.30M (5.09%) 84.80K
Increased by +3.68%
Mar 31, 24
6 State Street Corp 2.16M (4.78%) -140.11K
Decreased by -6.48%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 2.07M (4.58%) 156.74K
Increased by +7.57%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 1.95M (4.32%) 26.33K
Increased by +1.35%
Jun 30, 24
9 Victory Capital Management Inc. 1.74M (3.86%) 988.67K
Increased by +56.69%
Sep 30, 24
10 Congress Asset Management Company, LLP 1.32M (2.91%) -2.13K
Decreased by -0.16%
Sep 30, 23
11 Bank of America Corp 1.31M (2.89%) -56.15K
Decreased by -4.30%
Jun 30, 24
12 T. Rowe Price Investment Management,Inc. 1.23M (2.72%) -828.62K
Decreased by -67.30%
Sep 30, 24
13 Geode Capital Management, LLC 1.22M (2.70%) 86.69K
Increased by +7.09%
Jun 30, 24
14 LSV Asset Management 1.19M (2.64%) -605.06K
Decreased by -50.78%
Dec 31, 23
15 Channing Capital Management, LLC 1.02M (2.25%) 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 832.38K (1.84%) -25.56K
Decreased by -3.07%
Jun 30, 24
18 SEI Investments Co 783.45K (1.73%) 42.19K
Increased by +5.39%
Jun 30, 24
19 Amvescap Plc. 678.76K (1.50%) -488.56K
Decreased by -71.98%
Dec 31, 23
20 American Century Companies Inc 668.15K (1.48%) -87.28K
Decreased by -13.06%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.95M (6.53%) 2.74K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.37M (3.02%) -7.59K
Decreased by -0.56%
Oct 31, 24
3 Fidelity Low-Priced Stock 1.19M (2.63%) 198.98K
Increased by +16.71%
Aug 31, 24
4 iShares Russell 2000 ETF 1.18M (2.60%) -2.65K
Decreased by -0.23%
Oct 31, 24
5 Vanguard Small Cap Index 1.10M (2.44%) 2.15K
Increased by +0.19%
Oct 31, 24
6 Vanguard Information Technology ETF 1.04M (2.29%) 4.65K
Increased by +0.45%
Oct 31, 24
7 Victory Small Cap Value CIT (Net 75) 715.00K (1.58%) 715.00K
Increased by +100.00%
Sep 30, 24
8 Victory Sycamore Small Company Opp R 715.00K (1.58%) 715.00K
Increased by +100.00%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 697.38K (1.54%) -2.58K
Decreased by -0.37%
Sep 30, 24
10 Strategic Advisers Fidelity US TtlStk 630.52K (1.39%) 27.91K
Increased by +4.43%
Sep 30, 24
11 Vanguard Small Cap Growth Index Inv 606.28K (1.34%) -1.23K
Decreased by -0.20%
Oct 31, 24
12 Delaware Small Cap Value A 562.90K (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Small Cap Value Fund 542.40K (1.20%) 152.00K
Increased by +28.02%
Aug 31, 24
14 T. Rowe Price US Smlr Cm Eq A USD 535.30K (1.18%) 0.00
Increased by 0.00%
Sep 30, 24
15 EARNEST Partners Smid Cap Core Founders 507.86K (1.12%) -2.61K
Decreased by -0.51%
Oct 31, 24
16 Harbor Small Cap Value Instl 483.92K (1.07%) -35.06K
Decreased by -7.24%
Sep 30, 24
17 Fidelity Series Small Cap Opps 482.25K (1.07%) -5.70K
Decreased by -1.18%
Aug 31, 24
18 EARNEST Small Cap Value 473.99K (1.05%) 473.27K
Increased by +99.85%
Dec 31, 23
19 Fidelity Small Cap Index 466.45K (1.03%) -11.09K
Decreased by -2.38%
Aug 31, 24
20 SPDR® S&P Semiconductor ETF 440.88K (0.97%) -1.72K
Decreased by -0.39%
Jul 31, 24