Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 3.15%
2 PYZ 0.95%
3 RZV 0.88%
4 XSMO 0.81%
5 XSVM 0.80%
6 FNK 0.71%
7 RWJ 0.52%
8 EES 0.45%
9 FNX 0.35%
10 SLY 0.34%
11 EBIT 0.31%
12 VIOV 0.27%
13 IJS 0.27%
14 SLYV 0.24%
15 OCEN 0.24%
16 FESM 0.21%
17 DFVE 0.21%
18 ESIX 0.20%
19 CSML 0.19%
20 AVSC 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.88M (17.03%) -132.59K
Decreased by -0.56%
Sep 30, 24
2 Vanguard Group Inc 19.47M (13.88%) 69.23K
Increased by +0.36%
Sep 30, 24
3 FMR Inc 9.41M (6.71%) -2.41M
Decreased by -25.66%
Sep 30, 24
4 Cooper Creek Partners Management LLC 9.38M (6.68%) 1.55M
Increased by +16.54%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 6.83M (4.87%) -261.71K
Decreased by -3.83%
Sep 30, 24
6 State Street Corporation 6.13M (4.37%) 51.68K
Increased by +0.84%
Mar 31, 24
7 State Street Corp 6.06M (4.32%) 3.74K
Increased by +0.06%
Sep 30, 24
8 Easterly Investment Partners. 3.69M (2.63%) 179.10K
Increased by +4.85%
Sep 30, 24
9 Geode Capital Management, LLC 3.57M (2.54%) 37.24K
Increased by +1.04%
Sep 30, 24
10 Luminus Management, LLC 3.12M (2.22%) -269.94K
Decreased by -8.66%
Sep 30, 24
11 Private Management Group Inc 3.03M (2.16%) 520.45K
Increased by +17.20%
Sep 30, 24
12 Great West Life Assurance Co 2.62M (1.87%) -186.27K
Decreased by -7.12%
Jun 30, 24
13 AllianceBernstein L.P. 2.56M (1.82%) 200.15K
Increased by +7.83%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 2.52M (1.80%) -3.49M
Decreased by -138.38%
Sep 30, 24
15 Goldman Sachs Group Inc 2.52M (1.79%) 490.32K
Increased by +19.49%
Sep 30, 24
16 Segall Bryant & Hamill 2.47M (1.76%) 2.47M
Increased by +100.00%
Sep 30, 24
17 LSV Asset Management 2.43M (1.73%) -431.62K
Decreased by -17.77%
Sep 30, 24
18 Highland Peak Capital LLC 2.07M (1.47%) 2.07M
Increased by +100.00%
Sep 30, 24
19 Victory Capital Management Inc. 2.06M (1.47%) -149.82K
Decreased by -7.26%
Sep 30, 23
20 Ameriprise Financial Inc 1.99M (1.42%) -564.09K
Decreased by -28.35%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.93M (7.08%) 0.00
Increased by 0.00%
Jan 29, 25
2 Vanguard Total Stock Mkt Idx Inv 4.82M (3.44%) 7.49K
Increased by +0.16%
Dec 31, 24
3 iShares Russell 2000 ETF 4.24M (3.02%) -644.00
Decreased by -0.02%
Jan 29, 25
4 Vanguard Small Cap Index 3.94M (2.81%) 24.25K
Increased by +0.62%
Dec 31, 24
5 Fidelity Value 3.56M (2.54%) 336.00K
Increased by +9.43%
Dec 31, 24
6 Fidelity® Small Cap Value 3.52M (2.51%) -275.00K
Decreased by -7.80%
Oct 31, 23
7 Fidelity® Mid-Cap Stock 3.45M (2.46%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Mid-Cap Stock 3.40M (2.42%) -10.49K
Decreased by -0.31%
Jul 31, 24
9 Fidelity Small Cap Value Fund 3.26M (2.32%) -966.88K
Decreased by -29.68%
May 31, 24
10 Fidelity Series Stk Selec Lg Cp Val 3.06M (2.18%) -360.20K
Decreased by -11.75%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 2.61M (1.86%) -30.99K
Decreased by -1.19%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 2.38M (1.70%) 51.66K
Increased by +2.17%
Dec 31, 24
13 DFA US Small Cap Value I 2.18M (1.55%) 57.66K
Increased by +2.65%
Nov 30, 24
14 Fidelity® Series Stk Selec Lg Cp Val 1.84M (1.31%) 0.00
Increased by 0.00%
Nov 30, 23
15 iShares S&P Small-Cap 600 Value ETF 1.76M (1.25%) 0.00
Increased by 0.00%
Jan 29, 25
16 Fidelity® Value 1.64M (1.17%) 68.70K
Increased by +4.19%
Nov 30, 23
17 Fidelity Small Cap Index 1.57M (1.12%) -9.32K
Decreased by -0.59%
Nov 30, 24
18 Fidelity® Small Cap Index 1.50M (1.07%) 40.15K
Increased by +2.68%
Oct 31, 23
19 Fidelity Small Cap Growth 1.44M (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® Small Cap Growth 1.44M (1.03%) -112.85K
Decreased by -7.84%
Oct 31, 23