Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 3.66%
2 PYZ 1.23%
3 XME 0.83%
4 RZG 0.54%
5 XSMO 0.44%
6 ESIX 0.38%
7 IRBO 0.37%
8 VIOG 0.34%
9 SLYG 0.34%
10 QSML 0.33%
11 DWAS 0.32%
12 IJS 0.31%
13 VIOV 0.31%
14 SLYV 0.31%
15 RNSC 0.25%
16 FSGS 0.25%
17 JPSE 0.25%
18 DGRS 0.25%
19 SLY 0.24%
20 AVSC 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.39M (16.54%) 27.57K
Increased by +0.81%
Sep 30, 24
2 Vanguard Group Inc 2.50M (12.20%) -43.35K
Decreased by -1.74%
Sep 30, 24
3 Capital Research Global Investors 1.58M (7.72%) 100.00K
Increased by +6.33%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.17M (5.74%) -38.87K
Decreased by -3.31%
Sep 30, 24
5 State Street Corp 966.70K (4.72%) -6.84K
Decreased by -0.71%
Sep 30, 24
6 State Street Corporation 963.47K (4.71%) -30.19K
Decreased by -3.13%
Mar 31, 24
7 Trigran Investments Inc 714.62K (3.49%) -46.77K
Decreased by -6.54%
Sep 30, 24
8 Vaughan Nelson Scarbrgh & Mccullough LP 603.45K (2.95%) 64.47K
Increased by +10.68%
Sep 30, 24
9 ACK Asset Management LLC 505.50K (2.47%) 0.00
Increased by 0.00%
Sep 30, 24
10 Silvercrest Asset Management Group LLC 492.10K (2.40%) -6.58K
Decreased by -1.34%
Sep 30, 24
11 Geode Capital Management, LLC 466.97K (2.28%) 2.95K
Increased by +0.63%
Sep 30, 24
12 Barrow Hanley Mewhinney & Strauss LLC 443.34K (2.17%) -659.00
Decreased by -0.15%
Sep 30, 24
13 Copeland Capital Management, LLC 403.95K (1.97%) 754.00
Increased by +0.19%
Sep 30, 24
14 Royal Bank of Canada 321.64K (1.57%) -2.87K
Decreased by -0.89%
Sep 30, 24
15 Northern Trust Corp 319.53K (1.56%) 639.00
Increased by +0.20%
Sep 30, 24
16 Bank of New York Mellon Corp 315.81K (1.54%) -34.43K
Decreased by -10.90%
Sep 30, 24
17 Amundi 312.10K (1.52%) -47.38K
Decreased by -15.18%
Sep 30, 23
18 Ameriprise Financial Inc 278.99K (1.36%) -40.21K
Decreased by -14.41%
Dec 31, 23
19 Jennison Associates LLC 262.12K (1.28%) 60.03K
Increased by +22.90%
Mar 31, 24
20 abrdn PLC 258.73K (1.26%) 42.72K
Increased by +16.51%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.64M (8.00%) 184.44K
Increased by +11.27%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 1.34M (6.55%) 648.00
Increased by +0.05%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 645.12K (3.15%) 891.00
Increased by +0.14%
Dec 31, 24
4 iShares Russell 2000 ETF 550.06K (2.69%) -2.13K
Decreased by -0.39%
Dec 31, 24
5 Vanguard Small Cap Index 528.40K (2.58%) 5.64K
Increased by +1.07%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 350.82K (1.71%) -3.74K
Decreased by -1.07%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 317.48K (1.55%) 6.91K
Increased by +2.17%
Dec 31, 24
8 American Beacon Small Cp Val R5 274.14K (1.34%) 15.80K
Increased by +5.76%
Nov 30, 24
9 iShares S&P Small-Cap 600 Value ETF 224.56K (1.10%) 0.00
Increased by 0.00%
Dec 31, 24
10 Fidelity Small Cap Index 210.42K (1.03%) 780.00
Increased by +0.37%
Oct 31, 24
11 iShares S&P Small-Cap 600 Growth ETF 203.16K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
12 American Funds IS® Global Small Cap 1 201.51K (0.98%) 73.20K
Increased by +36.32%
Dec 31, 24
13 Natixis Vaughan Nelson Small Cap Value A 195.96K (0.96%) 922.00
Increased by +0.47%
Nov 30, 24
14 Fidelity® Small Cap Index 192.61K (0.94%) 4.28K
Increased by +2.22%
Sep 30, 23
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 189.70K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
16 SPDR® S&P Metals and Mining ETF 185.88K (0.91%) 321.00
Increased by +0.17%
Nov 30, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 182.96K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
18 Global X US Infrastructure Dev ETF 181.93K (0.89%) -351.00
Decreased by -0.19%
Dec 31, 24
19 1290 VT GAMCO Small Company Value IB 179.20K (0.88%) 0.00
Increased by 0.00%
Nov 30, 24
20 iShares Russell 2000 Growth ETF 178.57K (0.87%) 0.00
Increased by 0.00%
Dec 31, 24