Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 2.68%
2 TINY 2.45%
3 ECML 1.70%
4 BOUT 1.28%
5 SIXS 1.22%
6 DVP 1.12%
7 DEEP 1.09%
8 PTF 1.09%
9 FSGS 1.05%
10 RNSC 1.05%
11 PSCT 1.01%
12 JSML 0.98%
13 SFLO 0.94%
14 GRPZ 0.90%
15 BUY 0.71%
16 XSVM 0.67%
17 ROGS 0.60%
18 FYT 0.59%
19 DSMC 0.54%
20 CAFG 0.53%

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 Pacer Advisors, INC. 2.37M (3.90%) -108.18K
Decreased by -4.56%
Sep 30, 24
5 State Street Corp 2.37M (3.89%) 10.59K
Increased by +0.45%
Sep 30, 24
6 State Street Corporation 2.35M (3.86%) 57.07K
Increased by +2.42%
Mar 31, 24
7 LSV Asset Management 1.86M (3.06%) -127.10K
Decreased by -6.82%
Sep 30, 24
8 American Century Companies Inc 1.86M (3.05%) 175.00K
Increased by +9.41%
Sep 30, 24
9 Geode Capital Management, LLC 1.75M (2.86%) 85.16K
Increased by +4.88%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 1.48M (2.43%) -1.10M
Decreased by -73.99%
Sep 30, 24
11 Amvescap Plc. 1.23M (2.02%) -65.45K
Decreased by -5.30%
Sep 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 T. Rowe Price Associates, Inc. 1.10M (1.81%) 166.00K
Increased by +15.03%
Sep 30, 24
15 Northern Trust Corp 1.00M (1.65%) -32.47K
Decreased by -3.24%
Sep 30, 24
16 Charles Schwab Investment Management Inc 967.00K (1.59%) 32.98K
Increased by +3.41%
Sep 30, 24
17 Millennium Management LLC 860.99K (1.41%) 557.12K
Increased by +64.71%
Sep 30, 23
18 Assenagon Asset Management SA 827.32K (1.36%) 139.73K
Increased by +16.89%
Dec 31, 23
19 JPMorgan Chase & Co 806.05K (1.32%) -15.46K
Decreased by -1.92%
Sep 30, 23
20 Needham Investment Management, LLC 762.50K (1.25%) 48.20K
Increased by +6.32%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.10M (6.72%) 0.00
Increased by 0.00%
Nov 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 2.30M (3.77%) -7.84K
Decreased by -0.34%
Nov 29, 24
3 Vanguard Total Stock Mkt Idx Inv 1.93M (3.17%) 3.10K
Increased by +0.16%
Oct 31, 24
4 iShares Russell 2000 ETF 1.73M (2.83%) 0.00
Increased by 0.00%
Nov 30, 24
5 Avantis US Small Cap Value ETF 1.68M (2.76%) 6.09K
Increased by +0.36%
Nov 30, 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 1.07M (1.75%) -18.64K
Decreased by -1.74%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 937.11K (1.54%) -12.13K
Decreased by -1.29%
Oct 31, 24
9 Invesco Semiconductors ETF 831.34K (1.36%) -1.30K
Decreased by -0.16%
Nov 29, 24
10 T. Rowe Price Integrated US Sm Gr Eq 776.38K (1.27%) 0.00
Increased by 0.00%
Oct 31, 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 628.73K (1.03%) -3.54K
Decreased by -0.56%
Sep 30, 24
13 Fidelity® Small Cap Index 589.04K (0.97%) 16.22K
Increased by +2.75%
Oct 31, 23
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 578.81K (0.95%) 530.00
Increased by +0.09%
Nov 29, 24
15 DFA US Targeted Value I 566.34K (0.93%) -12.47K
Decreased by -2.20%
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%) 0.00
Increased by 0.00%
Oct 31, 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 iShares S&P Small-Cap 600 Growth ETF 436.19K (0.72%) 0.00
Increased by 0.00%
Nov 30, 24