Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 2.87%
2 TINY 2.45%
3 ECML 1.46%
4 BOUT 1.28%
5 SIXS 1.12%
6 PTF 1.09%
7 DEEP 1.02%
8 DVP 1.02%
9 PSCT 0.99%
10 SFLO 0.85%
11 GRPZ 0.81%
12 BUY 0.71%
13 XSVM 0.67%
14 JSML 0.64%
15 ROGS 0.60%
16 FYT 0.59%
17 CAFG 0.48%
18 VUSE 0.46%
19 DSMC 0.43%
20 AFSM 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.17M (16.68%) -249.40K
Decreased by -2.45%
Jun 30, 24
2 Vanguard Group Inc 5.84M (9.58%) 16.48K
Increased by +0.28%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 4.55M (7.47%) -90.73K
Decreased by -1.99%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 2.58M (4.23%) -142.09K
Decreased by -5.51%
Jun 30, 24
5 Pacer Advisors, INC. 2.48M (4.07%) 1.08M
Increased by +43.69%
Jun 30, 24
6 State Street Corp 2.36M (3.87%) 3.08K
Increased by +0.13%
Jun 30, 24
7 State Street Corporation 2.35M (3.86%) 57.07K
Increased by +2.42%
Mar 31, 24
8 LSV Asset Management 1.86M (3.06%) -127.10K
Decreased by -6.82%
Sep 30, 24
9 American Century Companies Inc 1.86M (3.05%) 175.00K
Increased by +9.41%
Sep 30, 24
10 Geode Capital Management, LLC 1.66M (2.72%) 99.91K
Increased by +6.02%
Jun 30, 24
11 Amvescap Plc. 1.30M (2.13%) -59.80K
Decreased by -4.60%
Jun 30, 24
12 Nuveen Asset Management, LLC 1.23M (2.02%) 72.24K
Increased by +5.86%
Mar 31, 24
13 Prudential Financial Inc 1.14M (1.87%) -28.61K
Decreased by -2.51%
Sep 30, 23
14 Northern Trust Corp 1.00M (1.65%) -32.47K
Decreased by -3.24%
Sep 30, 24
15 Charles Schwab Investment Management Inc 967.00K (1.59%) 32.98K
Increased by +3.41%
Sep 30, 24
16 Goldman Sachs Group Inc 940.29K (1.54%) 458.28K
Increased by +48.74%
Jun 30, 24
17 T. Rowe Price Associates, Inc. 938.45K (1.54%) 97.91K
Increased by +10.43%
Jun 30, 24
18 Millennium Management LLC 860.99K (1.41%) 557.12K
Increased by +64.71%
Sep 30, 23
19 Assenagon Asset Management SA 827.32K (1.36%) 139.73K
Increased by +16.89%
Dec 31, 23
20 JPMorgan Chase & Co 806.05K (1.32%) -15.46K
Decreased by -1.92%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.05M (6.64%) 4.18K
Increased by +0.10%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 2.34M (3.84%) -603.00
Decreased by -0.03%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.93M (3.17%) 3.10K
Increased by +0.16%
Oct 31, 24
4 Avantis US Small Cap Value ETF 1.61M (2.65%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 1.58M (2.60%) -3.56K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Information Technology ETF 1.42M (2.33%) 6.50K
Increased by +0.46%
Oct 31, 24
7 DFA US Small Cap Value I 1.09M (1.78%) 4.25K
Increased by +0.39%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 949.24K (1.56%) -21.32K
Decreased by -2.25%
Sep 30, 24
9 Invesco Semiconductors ETF 845.03K (1.39%) 0.00
Increased by 0.00%
Oct 31, 24
10 T. Rowe Price Integrated US Sm Gr Eq 776.38K (1.27%) 92.60K
Increased by +11.93%
Sep 30, 24
11 T. Rowe Price Integrated US SmCapGrEq 776.38K (1.27%) 142.73K
Increased by +18.38%
Sep 30, 24
12 Fidelity Small Cap Index 632.26K (1.04%) -15.50K
Decreased by -2.45%
Aug 31, 24
13 Fidelity® Small Cap Index 589.04K (0.97%) 16.22K
Increased by +2.75%
Oct 31, 23
14 DFA US Targeted Value I 578.81K (0.95%) -31.95K
Decreased by -5.52%
Sep 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 561.46K (0.92%) 4.24K
Increased by +0.76%
Oct 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 554.41K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
17 ClearBridge Small Cap 505.90K (0.83%) 47.30K
Increased by +9.35%
Sep 30, 24
18 ClearBridge Small Cap C 505.90K (0.83%) 174.40K
Increased by +34.47%
Sep 30, 24
19 CREF Stock R1 459.29K (0.75%) -145.06K
Decreased by -31.58%
Mar 31, 24
20 Vanguard Tax-Managed Small Cap Adm 432.34K (0.71%) -9.76K
Decreased by -2.26%
Oct 31, 24