Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 2.35%
2 PYZ 0.95%
3 XSMO 0.81%
4 XSVM 0.80%
5 FNK 0.71%
6 RZV 0.51%
7 EES 0.45%
8 RWJ 0.41%
9 FNX 0.35%
10 SLY 0.34%
11 EBIT 0.34%
12 VIOV 0.26%
13 SLYV 0.24%
14 OCEN 0.24%
15 IJS 0.23%
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 24.02M (16.66%) -235.50K
Decreased by -0.98%
Jun 30, 24
2 Vanguard Group Inc 19.47M (13.51%) 69.23K
Increased by +0.36%
Sep 30, 24
3 FMR Inc 9.41M (6.53%) -2.41M
Decreased by -25.66%
Sep 30, 24
4 Cooper Creek Partners Management LLC 9.38M (6.51%) 1.55M
Increased by +16.54%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 6.83M (4.74%) -261.71K
Decreased by -3.83%
Sep 30, 24
6 State Street Corporation 6.13M (4.25%) 51.68K
Increased by +0.84%
Mar 31, 24
7 State Street Corp 6.06M (4.20%) 3.74K
Increased by +0.06%
Sep 30, 24
8 Easterly Investment Partners. 3.69M (2.56%) 179.10K
Increased by +4.85%
Sep 30, 24
9 Geode Capital Management, LLC 3.57M (2.48%) 37.24K
Increased by +1.04%
Sep 30, 24
10 Luminus Management, LLC 3.12M (2.16%) -269.94K
Decreased by -8.66%
Sep 30, 24
11 Private Management Group Inc 3.03M (2.10%) 520.45K
Increased by +17.20%
Sep 30, 24
12 Great West Life Assurance Co 2.62M (1.82%) -186.27K
Decreased by -7.12%
Jun 30, 24
13 AllianceBernstein L.P. 2.56M (1.77%) 200.15K
Increased by +7.83%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 2.52M (1.75%) -3.49M
Decreased by -138.38%
Sep 30, 24
15 Goldman Sachs Group Inc 2.52M (1.75%) 490.32K
Increased by +19.49%
Sep 30, 24
16 Segall Bryant & Hamill 2.47M (1.71%) 2.47M
Increased by +100.00%
Sep 30, 24
17 LSV Asset Management 2.43M (1.68%) -431.62K
Decreased by -17.77%
Sep 30, 24
18 Highland Peak Capital LLC 2.07M (1.43%) 2.07M
Increased by +100.00%
Sep 30, 24
19 Victory Capital Management Inc. 2.06M (1.43%) -149.82K
Decreased by -7.26%
Sep 30, 23
20 Ameriprise Financial Inc 1.99M (1.38%) -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 10.07M (6.99%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.84M (3.36%) -34.40K
Decreased by -0.71%
Oct 31, 24
3 iShares Russell 2000 ETF 4.39M (3.05%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 3.89M (2.70%) 7.63K
Increased by +0.20%
Oct 31, 24
5 Fidelity® Small Cap Value 3.52M (2.45%) -275.00K
Decreased by -7.80%
Oct 31, 23
6 Fidelity® Mid-Cap Stock 3.45M (2.39%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Mid-Cap Stock 3.40M (2.36%) -10.49K
Decreased by -0.31%
Jul 31, 24
8 Fidelity Series Stk Selec Lg Cp Val 3.28M (2.28%) 0.00
Increased by 0.00%
Oct 31, 24
9 Fidelity Small Cap Value Fund 3.26M (2.26%) -966.88K
Decreased by -29.68%
May 31, 24
10 Fidelity Value 2.77M (1.92%) 10.30K
Increased by +0.37%
Oct 31, 24
11 Vanguard Small Cap Value Index Inv 2.63M (1.83%) -908.00
Decreased by -0.03%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 2.32M (1.61%) -8.93K
Decreased by -0.39%
Oct 31, 24
13 DFA US Small Cap Value I 2.12M (1.47%) 106.82K
Increased by +5.04%
Oct 31, 24
14 Fidelity® Series Stk Selec Lg Cp Val 1.84M (1.28%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Value 1.64M (1.14%) 68.70K
Increased by +4.19%
Nov 30, 23
16 iShares S&P Small-Cap 600 Value ETF 1.59M (1.10%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity Small Cap Index 1.57M (1.09%) -11.60K
Decreased by -0.74%
Sep 30, 24
18 iShares Russell 2000 Value ETF 1.52M (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity® Small Cap Index 1.50M (1.04%) 40.15K
Increased by +2.68%
Oct 31, 23
20 Fidelity Small Cap Growth 1.44M (1.00%) 0.00
Increased by 0.00%
Nov 30, 23