Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCI 1.46%
2 JSML 1.33%
3 SOVF 1.33%
4 DGRS 1.00%
5 SAEF 0.97%
6 SMCP 0.93%
7 CNTR 0.90%
8 XSMO 0.88%
9 XSLV 0.67%
10 SFLO 0.63%
11 SQLV 0.57%
12 DSMC 0.52%
13 QSML 0.45%
14 ESIX 0.41%
15 TMSL 0.39%
16 USVM 0.39%
17 NVQ_old 0.39%
18 NVQ 0.39%
19 VIOG 0.34%
20 SLYG 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.16M (15.89%) -106.58K
Decreased by -1.31%
Jun 30, 24
2 Vanguard Group Inc 6.31M (12.29%) 36.70K
Increased by +0.58%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 3.17M (6.18%) -107.61K
Decreased by -3.39%
Sep 30, 24
4 State Street Corp 2.07M (4.03%) 40.24K
Increased by +1.94%
Sep 30, 24
5 State Street Corporation 2.04M (3.97%) 25.24K
Increased by +1.24%
Mar 31, 24
6 Amvescap Plc. 1.74M (3.39%) 58.76K
Increased by +3.37%
Sep 30, 24
7 Pacer Advisors, INC. 1.38M (2.68%) 1.38M
Increased by +100.00%
Sep 30, 24
8 Allspring Global Investments Holdings, LLC 1.34M (2.60%) -20.81K
Decreased by -1.56%
Sep 30, 24
9 Geode Capital Management, LLC 1.22M (2.37%) 28.01K
Increased by +2.30%
Sep 30, 24
10 AllianceBernstein L.P. 1.06M (2.07%) -442.93K
Decreased by -41.65%
Mar 31, 24
11 Hotchkis & Wiley Capital Management LLC 1.03M (2.00%) -668.34K
Decreased by -64.91%
Mar 31, 24
12 American Century Companies Inc 1.03M (2.00%) -872.65K
Decreased by -84.77%
Sep 30, 24
13 Pzena Investment Management, LLC 1.02M (1.99%) -22.68K
Decreased by -2.22%
Sep 30, 24
14 Jennison Associates LLC 988.00K (1.92%) 115.52K
Increased by +11.69%
Sep 30, 24
15 Thrivent Financial For Lutherans 949.38K (1.85%) 62.38K
Increased by +6.57%
Sep 30, 24
16 Royce & Associates, LP 815.24K (1.59%) -142.10K
Decreased by -17.43%
Sep 30, 24
17 Victory Capital Management Inc. 797.32K (1.55%) 27.77K
Increased by +3.48%
Sep 30, 24
18 Charles Schwab Investment Management Inc 786.24K (1.53%) 15.44K
Increased by +1.96%
Sep 30, 24
19 Bank of New York Mellon Corp 784.52K (1.53%) -91.21K
Decreased by -11.63%
Sep 30, 24
20 Ameriprise Financial Inc 743.47K (1.45%) 213.07K
Increased by +28.66%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.41M (6.64%) 1.55K
Increased by +0.05%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 1.63M (3.16%) -10.12K
Decreased by -0.62%
Oct 31, 24
3 iShares Russell 2000 ETF 1.49M (2.89%) -3.11K
Decreased by -0.21%
Nov 27, 24
4 Pacer US Small Cap Cash Cows 100 ETF 1.34M (2.61%) -700.00
Decreased by -0.05%
Nov 27, 24
5 Vanguard Small Cap Index 1.31M (2.55%) 2.55K
Increased by +0.19%
Oct 31, 24
6 Allspring Special Small Cap Value A 1.09M (2.13%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 883.70K (1.72%) -304.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 790.80K (1.54%) -2.84K
Decreased by -0.36%
Oct 31, 24
9 DFA US Small Cap Value I 666.70K (1.30%) -62.98K
Decreased by -9.45%
Sep 30, 24
10 American Century Small Cap Value Inv 570.00K (1.11%) -507.54K
Decreased by -89.04%
Sep 30, 24
11 American Century U.S. Small Cap Value 570.00K (1.11%) -507.54K
Decreased by -89.04%
Sep 30, 24
12 American Century Small Cap Growth Inv 546.80K (1.06%) 155.14K
Increased by +28.37%
Mar 31, 24
13 American Century U.S. Small Cap Growth 546.80K (1.06%) 155.14K
Increased by +28.37%
Mar 31, 24
14 Fidelity Small Cap Index 532.14K (1.04%) -13.13K
Decreased by -2.47%
Aug 31, 24
15 iShares Russell 2000 Value ETF 513.38K (1.00%) 662.00
Increased by +0.13%
Nov 27, 24
16 Fidelity® Small Cap Index 502.14K (0.98%) 13.12K
Increased by +2.61%
Oct 31, 23
17 Avantis US Small Cap Value ETF 491.25K (0.96%) 0.00
Increased by 0.00%
Feb 29, 24
18 Invesco OFI Mid Cap Core 482.66K (0.94%) -18.86K
Decreased by -3.91%
Jun 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 480.89K (0.94%) 356.00
Increased by +0.07%
Nov 27, 24
20 DFA US Targeted Value I 472.27K (0.92%) 0.00
Increased by 0.00%
Sep 30, 24