Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCI 1.52%
2 SOVF 1.48%
3 JSML 1.33%
4 SMCP 0.99%
5 SAEF 0.97%
6 XSMO 0.91%
7 CNTR 0.90%
8 XSLV 0.72%
9 SFLO 0.67%
10 DGRS 0.67%
11 SQLV 0.63%
12 DSMC 0.57%
13 QSML 0.57%
14 ESIX 0.44%
15 USVM 0.42%
16 TMSL 0.41%
17 NVQ_old 0.39%
18 NVQ 0.39%
19 CVY 0.35%
20 VIOG 0.34%

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 Corporation 2.04M (3.97%) 25.24K
Increased by +1.24%
Mar 31, 24
5 State Street Corp 2.03M (3.95%) -12.50K
Decreased by -0.62%
Jun 30, 24
6 Amvescap Plc. 1.68M (3.28%) 28.82K
Increased by +1.71%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 1.49M (2.91%) 451.59K
Increased by +30.22%
Jun 30, 24
8 Allspring Global Investments Holdings, LLC 1.36M (2.64%) -27.76K
Decreased by -2.05%
Jun 30, 24
9 Geode Capital Management, LLC 1.19M (2.31%) 40.10K
Increased by +3.37%
Jun 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 Pacer Advisors, INC. 959.44K (1.87%) 336.04K
Increased by +35.02%
Dec 31, 23
16 Thrivent Financial For Lutherans 949.38K (1.85%) 62.38K
Increased by +6.57%
Sep 30, 24
17 Bank of New York Mellon Corp 875.73K (1.70%) -28.55K
Decreased by -3.26%
Jun 30, 24
18 Royce & Associates, LP 815.24K (1.59%) -142.10K
Decreased by -17.43%
Sep 30, 24
19 Victory Capital Management Inc. 797.32K (1.55%) 27.77K
Increased by +3.48%
Sep 30, 24
20 Charles Schwab Investment Management Inc 786.24K (1.53%) 15.44K
Increased by +1.96%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.36M (6.54%) 3.01K
Increased by +0.09%
Oct 31, 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 1.36M (2.65%) -3.07K
Decreased by -0.23%
Oct 31, 24
4 Pacer US Small Cap Cash Cows 100 ETF 1.36M (2.64%) -350.00
Decreased by -0.03%
Oct 31, 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 793.63K (1.54%) 74.00
Increased by +0.01%
Sep 30, 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 Fidelity® Small Cap Index 502.14K (0.98%) 13.12K
Increased by +2.61%
Oct 31, 23
16 iShares Russell 2000 Value ETF 499.14K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
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 DFA US Targeted Value I 472.27K (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 467.44K (0.91%) 3.52K
Increased by +0.75%
Oct 31, 24