Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.19%
2 DVP 1.12%
3 EQWM 0.89%
4 SMCP 0.76%
5 PSCD 0.76%
6 PXMG 0.69%
7 FYT 0.66%
8 XMVM 0.66%
9 QQQS 0.59%
10 NIXT 0.47%
11 FYX 0.34%
12 AFSM 0.25%
13 ISMD 0.22%
14 VIOV 0.22%
15 SLYV 0.21%
16 IJS 0.21%
17 EES 0.20%
18 ETHO 0.19%
19 XMHQ 0.19%
20 PSC 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.88M (12.77%) -602.09K
Decreased by -20.90%
Sep 30, 24
2 BlackRock Inc 2.81M (12.47%) -8.75K
Decreased by -0.31%
Jun 30, 24
3 Vanguard Group Inc 2.64M (11.71%) 258.40K
Increased by +9.78%
Sep 30, 24
4 Cooke & Bieler LP 1.88M (8.33%) -121.25K
Decreased by -6.46%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 1.09M (4.84%) -62.49K
Decreased by -5.73%
Sep 30, 24
6 Capital Research Global Investors 1.09M (4.82%) -674.88K
Decreased by -62.13%
Mar 31, 24
7 Pacer Advisors, INC. 1.07M (4.74%) 1.07M
Increased by +99.67%
Sep 30, 24
8 Allspring Global Investments Holdings, LLC 920.10K (4.08%) 13.21K
Increased by +1.44%
Mar 31, 24
9 State Street Corp 894.68K (3.97%) 31.58K
Increased by +3.53%
Sep 30, 24
10 State Street Corporation 844.08K (3.74%) 9.37K
Increased by +1.11%
Mar 31, 24
11 JPMorgan Chase & Co 785.47K (3.48%) 8.56K
Increased by +1.09%
Mar 31, 24
12 Snyder Capital Management LP 677.81K (3.01%) 191.64K
Increased by +28.27%
Mar 31, 24
13 Earnest Partners LLC 638.36K (2.83%) -27.90K
Decreased by -4.37%
Sep 30, 24
14 Capital World Investors 600.00K (2.66%) -85.00K
Decreased by -14.17%
Mar 31, 24
15 Pzena Investment Management, LLC 581.44K (2.58%) 581.44K
Increased by +100.00%
Sep 30, 24
16 Geode Capital Management, LLC 535.88K (2.38%) -47.79K
Decreased by -8.92%
Sep 30, 24
17 Macquarie Group Ltd 506.77K (2.25%) -11.65K
Decreased by -2.30%
Sep 30, 24
18 William Blair Investment Management, LLC 432.25K (1.92%) 111.47K
Increased by +25.79%
Sep 30, 24
19 Fisher Asset Management, LLC 413.11K (1.83%) -3.86K
Decreased by -0.93%
Sep 30, 24
20 Charles Schwab Investment Management Inc 410.08K (1.82%) 53.02K
Increased by +12.93%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.47M (6.54%) 762.00
Increased by +0.05%
Nov 27, 24
2 Fidelity Low-Priced Stock 1.40M (6.23%) 6.98K
Increased by +0.50%
Aug 31, 24
3 Fidelity® Low-Priced Stock 1.24M (5.52%) 142.40K
Increased by +11.45%
Oct 31, 23
4 Pacer US Small Cap Cash Cows 100 ETF 1.04M (4.61%) -544.00
Decreased by -0.05%
Nov 27, 24
5 American Funds SMALLCAP World A 853.84K (3.79%) -76.91K
Decreased by -9.01%
Mar 31, 24
6 Capital Group AMCAP Composite 776.65K (3.44%) -622.81K
Decreased by -80.19%
Mar 31, 24
7 VA CollegeAmerica Amcap 529A 776.65K (3.44%) -622.81K
Decreased by -80.19%
Mar 31, 24
8 Vanguard Total Stock Mkt Idx Inv 754.36K (3.35%) 1.17K
Increased by +0.16%
Oct 31, 24
9 iShares Core S&P Mid-Cap ETF 741.82K (3.29%) 1.22K
Increased by +0.16%
Jun 28, 24
10 Vanguard Selected Value Inv 642.85K (2.85%) 7.20K
Increased by +1.12%
Mar 31, 24
11 iShares Russell 2000 ETF 633.69K (2.81%) -1.33K
Decreased by -0.21%
Nov 27, 24
12 Allspring Special Small Cap Value A 576.19K (2.56%) 0.00
Increased by 0.00%
May 31, 24
13 Vanguard Small Cap Index 573.00K (2.54%) 1.10K
Increased by +0.19%
Oct 31, 24
14 JPM US Mid Cap Growth-MA 414.76K (1.84%) 256.86K
Increased by +61.93%
Sep 30, 23
15 Delaware US Small Cap Core Equity (SMA) 391.67K (1.74%) 44.72K
Increased by +11.42%
Mar 31, 24
16 Macquarie US Small Cap Core Equity 391.67K (1.74%) 44.72K
Increased by +11.42%
Mar 31, 24
17 Vanguard Small Cap Value Index Inv 386.54K (1.71%) -132.00
Decreased by -0.03%
Oct 31, 24
18 Delaware Small Cap Core I 379.13K (1.68%) -2.35K
Decreased by -0.62%
Sep 30, 24
19 Fidelity Global Value Growth Eq MF 354.52K (1.57%) 20.52K
Increased by +5.79%
Feb 20, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 337.93K (1.50%) -960.00
Decreased by -0.28%
Oct 31, 24