Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 4.00%
2 PYZ 1.03%
3 SMCP 0.98%
4 JPSV 0.97%
5 RNSC 0.97%
6 FSGS 0.95%
7 PXSG 0.83%
8 XSLV 0.75%
9 SCDS 0.71%
10 OASC 0.62%
11 DGRS 0.55%
12 QQQS 0.47%
13 FVD 0.46%
14 SQLV 0.43%
15 QSML 0.39%
16 HSMV 0.35%
17 SDD 0.33%
18 SBB 0.33%
19 ESIX 0.32%
20 FYC 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.91M (15.85%) -18.23K
Decreased by -0.47%
Jun 30, 24
2 Vanguard Group Inc 3.17M (12.87%) 35.93K
Increased by +1.13%
Sep 30, 24
3 Allspring Global Investments Holdings, LLC 2.41M (9.76%) 105.31K
Increased by +4.38%
Sep 30, 24
4 Wasatch Advisors Inc. 1.98M (8.01%) 75.09K
Increased by +3.80%
Sep 30, 23
5 Wasatch Advisors LP 1.81M (7.32%) 11.23K
Increased by +0.62%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 1.18M (4.78%) -10.57K
Decreased by -0.90%
Sep 30, 24
7 State Street Corp 996.28K (4.04%) 20.74K
Increased by +2.08%
Sep 30, 24
8 State Street Corporation 975.26K (3.96%) 15.36K
Increased by +1.57%
Mar 31, 24
9 Victory Capital Management Inc. 908.03K (3.68%) 41.45K
Increased by +4.56%
Sep 30, 24
10 Royce & Associates, LP 835.33K (3.39%) 70.90K
Increased by +8.49%
Sep 30, 24
11 Geode Capital Management, LLC 677.28K (2.75%) 24.84K
Increased by +3.67%
Sep 30, 24
12 Amvescap Plc. 488.99K (1.98%) 94.86K
Increased by +19.40%
Sep 30, 24
13 Nuveen Asset Management, LLC 481.06K (1.95%) -46.37K
Decreased by -9.64%
Sep 30, 24
14 First Trust Advisors L.P. 465.30K (1.89%) 424.72K
Increased by +91.28%
Sep 30, 24
15 HHG PLC 463.41K (1.88%) -90.81K
Decreased by -19.60%
Sep 30, 24
16 Charles Schwab Investment Management Inc 336.52K (1.37%) 11.48K
Increased by +3.41%
Sep 30, 24
17 Northern Trust Corp 311.56K (1.26%) -50.46K
Decreased by -16.19%
Sep 30, 24
18 Westwood Holdings Group Inc 294.74K (1.20%) 27.27K
Increased by +9.25%
Sep 30, 24
19 JPMorgan Chase & Co 266.69K (1.08%) 52.64K
Increased by +19.74%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 254.75K (1.03%) -220.20K
Decreased by -86.44%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.61M (6.55%) 774.00
Increased by +0.05%
Nov 27, 24
2 Allspring Special Small Cap Value A 1.61M (6.52%) 500.00
Increased by +0.03%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 785.36K (3.19%) -5.87K
Decreased by -0.75%
Oct 31, 24
4 Wasatch Core Growth 718.52K (2.91%) -13.20K
Decreased by -1.84%
Sep 30, 24
5 iShares Russell 2000 ETF 690.82K (2.80%) -1.44K
Decreased by -0.21%
Nov 27, 24
6 Victory Small Cap Value CIT (Net 75) 666.00K (2.70%) 20.00K
Increased by +3.00%
Sep 30, 24
7 Victory Sycamore Small Company Opp R 666.00K (2.70%) 20.00K
Increased by +3.00%
Sep 30, 24
8 Vanguard Small Cap Index 625.07K (2.54%) 1.20K
Increased by +0.19%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 422.60K (1.71%) -144.00
Decreased by -0.03%
Oct 31, 24
10 First Trust Value Line® Dividend ETF 384.86K (1.56%) -44.82K
Decreased by -11.65%
Nov 28, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 376.81K (1.53%) -3.52K
Decreased by -0.93%
Oct 31, 24
12 Champlain Small Company Fund, LLC 369.36K (1.50%) -97.97K
Decreased by -26.53%
Mar 31, 24
13 Royce Premier Invmt 355.50K (1.44%) 12.67K
Increased by +3.56%
Sep 30, 24
14 Royce Small-Cap Premier Quality 355.50K (1.44%) 12.67K
Increased by +3.56%
Sep 30, 24
15 Wasatch Small Cap Value 311.57K (1.26%) 33.74K
Increased by +10.83%
Sep 30, 24
16 Janus Henderson Small Cap Value L 258.55K (1.05%) 0.00
Increased by 0.00%
Jun 30, 24
17 Fidelity Small Cap Index 255.12K (1.03%) -6.65K
Decreased by -2.61%
Aug 31, 24
18 Fidelity® Small Cap Index 240.69K (0.98%) 6.59K
Increased by +2.74%
Oct 31, 23
19 Janus Henderson US Small Cap Growth 236.20K (0.96%) 0.00
Increased by 0.00%
Sep 30, 24
20 Janus Henderson Venture D 236.20K (0.96%) 0.00
Increased by 0.00%
Sep 30, 24