Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 3.12%
2 XME 1.12%
3 PYZ 1.10%
4 RZG 0.55%
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 IJT 0.32%
13 FSGS 0.25%
14 RNSC 0.25%
15 JPSE 0.25%
16 DGRS 0.25%
17 SLY 0.24%
18 AVSC 0.21%
19 QVMS 0.20%
20 SAGP 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.36M (16.40%) -5.95K
Decreased by -0.18%
Jun 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 1.45M (7.10%) 100.00K
Increased by +6.88%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 1.34M (6.57%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 647.27K (3.16%) -4.35K
Decreased by -0.67%
Oct 31, 24
4 iShares Russell 2000 ETF 578.60K (2.83%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 519.76K (2.54%) 1.00K
Increased by +0.19%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 351.52K (1.72%) -120.00
Decreased by -0.03%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 308.97K (1.51%) -1.17K
Decreased by -0.38%
Oct 31, 24
8 American Beacon Small Cp Val R5 258.33K (1.26%) -5.03K
Decreased by -1.95%
Oct 31, 24
9 Fidelity Small Cap Index 209.64K (1.02%) -996.00
Decreased by -0.48%
Sep 30, 24
10 iShares S&P Small-Cap 600 Growth ETF 203.16K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
11 Natixis Vaughan Nelson Small Cap Value A 195.03K (0.95%) 3.90K
Increased by +2.00%
Oct 31, 24
12 Fidelity® Small Cap Index 192.61K (0.94%) 4.28K
Increased by +2.22%
Sep 30, 23
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 189.25K (0.92%) 175.00
Increased by +0.09%
Nov 29, 24
14 SPDR® S&P Metals and Mining ETF 185.88K (0.91%) 321.00
Increased by +0.17%
Nov 30, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 182.96K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
16 DFA US Small Cap Value I 182.90K (0.89%) -16.48K
Decreased by -9.01%
Oct 31, 24
17 Global X US Infrastructure Dev ETF 182.78K (0.89%) 513.00
Increased by +0.28%
Nov 29, 24
18 1290 VT GAMCO Small Company Value IB 179.20K (0.88%) -1.30K
Decreased by -0.73%
Oct 31, 24
19 DFA US Targeted Value I 176.44K (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
20 iShares Russell 2000 Growth ETF 174.76K (0.85%) 0.00
Increased by 0.00%
Nov 30, 24