Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 2.58%
2 PSCT 1.79%
3 XSD 1.75%
4 JSML 1.51%
5 ROGS 0.99%
6 FTXL 0.90%
7 SMCP 0.82%
8 JSMD 0.79%
9 GRPZ 0.69%
10 IDAT 0.63%
11 SEMI 0.62%
12 JPSV 0.60%
13 DSMC 0.56%
14 TXSS 0.53%
15 SLY 0.44%
16 QSML 0.40%
17 VUSE 0.38%
18 HLGE 0.37%
19 ESIX 0.33%
20 FYT 0.32%

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 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. 1.74M (3.86%) 988.67K
Increased by +56.69%
Sep 30, 24
9 Congress Asset Management Company, LLP 1.32M (2.91%) -2.13K
Decreased by -0.16%
Sep 30, 23
10 Bank of America Corp 1.31M (2.89%) -56.15K
Decreased by -4.30%
Jun 30, 24
11 Geode Capital Management, LLC 1.27M (2.80%) 43.84K
Increased by +3.46%
Sep 30, 24
12 T. Rowe Price Investment Management,Inc. 1.23M (2.72%) -828.62K
Decreased by -67.30%
Sep 30, 24
13 LSV Asset Management 1.19M (2.64%) -605.06K
Decreased by -50.78%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 1.06M (2.34%) -891.60K
Decreased by -84.12%
Sep 30, 24
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 834.18K (1.84%) 1.80K
Increased by +0.22%
Sep 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 3.00M (6.63%) 1.43K
Increased by +0.05%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 1.37M (3.02%) -7.59K
Decreased by -0.56%
Oct 31, 24
3 iShares Russell 2000 ETF 1.27M (2.80%) -2.65K
Decreased by -0.21%
Nov 27, 24
4 Fidelity Low-Priced Stock 1.19M (2.63%) 198.98K
Increased by +16.71%
Aug 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 693.31K (1.53%) -4.08K
Decreased by -0.59%
Oct 31, 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%
Oct 31, 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