Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCD 1.82%
2 LIVR 1.59%
3 FYC 0.56%
4 QSML 0.52%
5 FTXR 0.51%
6 ESIX 0.42%
7 GVLU 0.38%
8 SLYG 0.37%
9 IJT 0.37%
10 JPSV 0.35%
11 VIOG 0.31%
12 AFSM 0.31%
13 QVMS 0.30%
14 FYT 0.29%
15 SBB 0.29%
16 SDD 0.29%
17 FYX 0.29%
18 EES 0.26%
19 VIOO 0.26%
20 IJR 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.07M (17.95%) -129.23K
Decreased by -3.18%
Jun 30, 24
2 Vanguard Group Inc 2.94M (12.96%) -54.71K
Decreased by -1.86%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 1.94M (8.56%) -2.48M
Decreased by -127.95%
Sep 30, 24
4 State Street Corp 1.11M (4.89%) 87.78K
Increased by +7.92%
Sep 30, 24
5 State Street Corporation 1.04M (4.61%) 12.23K
Increased by +1.17%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 1.01M (4.44%) -22.82K
Decreased by -2.27%
Sep 30, 24
7 T. Rowe Price Investment Management,Inc. 848.91K (3.75%) -146.41K
Decreased by -17.25%
Sep 30, 24
8 Amvescap Plc. 665.10K (2.93%) -19.74K
Decreased by -2.97%
Sep 30, 24
9 Geode Capital Management, LLC 635.59K (2.80%) -3.67K
Decreased by -0.58%
Sep 30, 24
10 GW&K Investment Management, LLC 588.17K (2.60%) 82.22K
Increased by +13.98%
Sep 30, 24
11 Ameriprise Financial Inc 549.19K (2.42%) 28.84K
Increased by +5.25%
Sep 30, 24
12 Royce & Associates, LP 523.88K (2.31%) 78.50K
Increased by +14.98%
Sep 30, 24
13 Jennison Associates LLC 454.85K (2.01%) 55.62K
Increased by +12.23%
Sep 30, 24
14 Geneva Capital Management 436.10K (1.92%) -137.40K
Decreased by -31.51%
Sep 30, 24
15 Northern Trust Corp 428.91K (1.89%) -7.50K
Decreased by -1.75%
Sep 30, 24
16 Bank of America Corp 413.60K (1.83%) 36.78K
Increased by +8.89%
Sep 30, 24
17 Charles Schwab Investment Management Inc 350.62K (1.55%) 3.37K
Increased by +0.96%
Sep 30, 24
18 abrdn PLC 341.14K (1.51%) -69.43K
Decreased by -20.35%
Sep 30, 23
19 Cooper Creek Partners Management LLC 325.91K (1.44%) -36.14K
Decreased by -11.09%
Jun 30, 24
20 NORGES BANK 310.17K (1.37%) 30.86K
Increased by +9.95%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.76M (7.77%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 797.30K (3.52%) -4.39K
Decreased by -0.55%
Oct 31, 24
3 iShares Russell 2000 ETF 735.62K (3.25%) 0.00
Increased by 0.00%
Nov 30, 24
4 Calvert Small-Cap A 709.75K (3.13%) 0.00
Increased by 0.00%
Oct 31, 24
5 Calvert US Small-Cap Strategy 709.75K (3.13%) -233.21K
Decreased by -32.86%
Sep 30, 24
6 Vanguard Small Cap Index 651.43K (2.87%) 1.30K
Increased by +0.20%
Oct 31, 24
7 T. Rowe Price Small-Cap Value 475.36K (2.10%) -16.55K
Decreased by -3.48%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 407.63K (1.80%) -4.12K
Decreased by -1.01%
Oct 31, 24
9 Columbia Acorn Inst 388.33K (1.71%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Small Cap Growth Index Inv 358.04K (1.58%) -659.00
Decreased by -0.18%
Oct 31, 24
11 SouthernSun Small Cap 290.64K (1.28%) -39.11K
Decreased by -13.46%
Sep 30, 24
12 T. Rowe Price U.S. SC Value Eq Tr-Z 272.35K (1.20%) -33.49K
Decreased by -12.30%
Sep 30, 24
13 Fidelity Small Cap Index 266.43K (1.18%) -1.52K
Decreased by -0.57%
Sep 30, 24
14 Invesco Small Cap Core 260.79K (1.15%) -23.04K
Decreased by -8.84%
Sep 30, 24
15 Fidelity® Small Cap Index 253.57K (1.12%) 6.79K
Increased by +2.68%
Oct 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 251.23K (1.11%) 0.00
Increased by 0.00%
Apr 30, 24
17 Invesco Main Street Small Cap R6 249.15K (1.10%) -11.64K
Decreased by -4.67%
Oct 31, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 248.36K (1.10%) 230.00
Increased by +0.09%
Nov 29, 24
19 iShares Russell 2000 Growth ETF 236.88K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
20 Royce Premier Invmt 219.85K (0.97%) 25.53K
Increased by +11.61%
Sep 30, 24