Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.62%
2 CSB 1.97%
3 SIXS 1.29%
4 SMCP 1.11%
5 DGRS 1.09%
6 XSLV 0.80%
7 FTQI 0.58%
8 FVL 0.56%
9 FVD 0.51%
10 SIXL 0.49%
11 DES 0.43%
12 FTHI 0.32%
13 SLYG 0.31%
14 SSLY 0.30%
15 IJT 0.30%
16 QVMS 0.29%
17 FUTY 0.28%
18 FYC 0.28%
19 VIOG 0.27%
20 IJR 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.79M (16.04%) -128.55K
Decreased by -2.22%
Jun 30, 24
2 Vanguard Group Inc 4.63M (12.82%) 46.49K
Increased by +1.00%
Sep 30, 24
3 State Street Corporation 1.48M (4.10%) 471.15K
Increased by +31.78%
Mar 31, 24
4 State Street Corp 1.45M (4.02%) -29.59K
Decreased by -2.04%
Jun 30, 24
5 Victory Capital Management Inc. 1.25M (3.46%) -109.72K
Decreased by -8.77%
Sep 30, 24
6 T. Rowe Price Investment Management,Inc. 960.85K (2.66%) 27.14K
Increased by +2.82%
Sep 30, 24
7 Geode Capital Management, LLC 857.91K (2.37%) 31.12K
Increased by +3.63%
Jun 30, 24
8 First Trust Advisors L.P. 781.24K (2.16%) 775.75K
Increased by +99.30%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 767.39K (2.12%) -16.01K
Decreased by -2.09%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 652.59K (1.81%) 39.27K
Increased by +6.02%
Jun 30, 24
11 Bank of New York Mellon Corp 444.06K (1.23%) 15.52K
Increased by +3.50%
Jun 30, 24
12 Charles Schwab Investment Management Inc 425.46K (1.18%) 8.63K
Increased by +2.03%
Sep 30, 24
13 Northern Trust Corp 368.52K (1.02%) -2.34K
Decreased by -0.64%
Sep 30, 24
14 Silvercrest Asset Management Group LLC 354.85K (0.98%) 29.57K
Increased by +8.33%
Jun 30, 24
15 Gabelli Funds LLC 278.20K (0.77%) -6.30K
Decreased by -2.26%
Sep 30, 24
16 Goldman Sachs Group Inc 230.75K (0.64%) -67.86K
Decreased by -29.41%
Jun 30, 24
17 Legal & General Group PLC 222.45K (0.62%) -3.47K
Decreased by -1.56%
Jun 30, 24
18 Nuveen Asset Management, LLC 221.84K (0.61%) -67.19K
Decreased by -30.29%
Jun 30, 24
19 JPMorgan Chase & Co 204.75K (0.57%) -107.30K
Decreased by -52.41%
Mar 31, 24
20 Principal Financial Group Inc 183.89K (0.51%) -14.10K
Decreased by -7.67%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.32M (6.42%) 2.11K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.15M (3.18%) -8.85K
Decreased by -0.77%
Oct 31, 24
3 iShares Russell 2000 ETF 937.38K (2.59%) -2.11K
Decreased by -0.23%
Oct 31, 24
4 Vanguard Small Cap Index 906.76K (2.51%) 1.80K
Increased by +0.20%
Oct 31, 24
5 Victory Small Cap Value CIT (Net 75) 695.00K (1.92%) -45.00K
Decreased by -6.47%
Sep 30, 24
6 Victory Sycamore Small Company Opp R 695.00K (1.92%) -45.00K
Decreased by -6.47%
Sep 30, 24
7 First Trust Value Line® Dividend ETF 690.98K (1.91%) -588.00
Decreased by -0.09%
Apr 30, 24
8 Vanguard Small Cap Value Index Inv 612.97K (1.70%) -212.00
Decreased by -0.03%
Oct 31, 24
9 T. Rowe Price Small-Cap Value 565.40K (1.56%) -5.11K
Decreased by -0.90%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 549.93K (1.52%) 4.13K
Increased by +0.75%
Sep 30, 24
11 Fidelity Small Cap Index 372.79K (1.03%) -9.36K
Decreased by -2.51%
Aug 31, 24
12 Fidelity® Small Cap Index 351.95K (0.97%) 9.80K
Increased by +2.78%
Oct 31, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 320.60K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 319.45K (0.88%) 2.40K
Increased by +0.75%
Oct 31, 24
15 T. Rowe Price Small-Cap Stock 317.98K (0.88%) 12.30K
Increased by +3.87%
Dec 31, 23
16 T. Rowe Price US Small-Cap Core Equity 317.98K (0.88%) 12.30K
Increased by +3.87%
Dec 31, 23
17 T. Rowe Price U.S. SC Value Eq Tr-Z 307.92K (0.85%) 14.15K
Increased by +4.60%
Sep 30, 24
18 Vanguard Tax-Managed Small Cap Adm 262.74K (0.73%) 0.00
Increased by 0.00%
Oct 31, 24
19 iShares US Infrastructure ETF 241.35K (0.67%) 1.30K
Increased by +0.54%
Oct 31, 24
20 DFA US Small Cap I 233.31K (0.65%) 0.00
Increased by 0.00%
Sep 30, 24