Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCD 1.56%
2 GRPZ 1.26%
3 NSCS 1.25%
4 CSB 1.19%
5 SMCP 1.04%
6 JPSV 1.00%
7 SDVY 0.93%
8 FSCS 0.87%
9 RNMC 0.87%
10 RNSC 0.85%
11 DGRS 0.85%
12 FSGS 0.84%
13 XSLV 0.79%
14 SCDS 0.76%
15 XSMO 0.70%
16 SQLV 0.57%
17 DSMC 0.54%
18 OASC 0.52%
19 VIOG 0.52%
20 FYC 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.67M (15.11%) -277.83K
Decreased by -2.60%
Jun 30, 24
2 Vanguard Group Inc 8.04M (11.39%) -53.34K
Decreased by -0.66%
Sep 30, 24
3 Wellington Management Company LLP 4.75M (6.73%) -672.03K
Decreased by -14.15%
Sep 30, 24
4 Macquarie Group Ltd 4.67M (6.61%) -206.32K
Decreased by -4.42%
Sep 30, 24
5 T. Rowe Price Investment Management,Inc. 2.91M (4.12%) -119.94K
Decreased by -4.13%
Sep 30, 24
6 State Street Corp 2.76M (3.90%) 47.02K
Increased by +1.71%
Sep 30, 24
7 State Street Corporation 2.75M (3.89%) 39.98K
Increased by +1.46%
Mar 31, 24
8 Capital Research Global Investors 1.86M (2.63%) 0.00
Increased by 0.00%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 1.85M (2.63%) -67.00K
Decreased by -3.61%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 1.74M (2.46%) -2.23M
Decreased by -128.64%
Sep 30, 24
11 Geode Capital Management, LLC 1.71M (2.42%) 49.08K
Increased by +2.87%
Sep 30, 24
12 Amvescap Plc. 1.61M (2.28%) 267.97K
Increased by +16.67%
Sep 30, 24
13 Pacer Advisors, INC. 1.47M (2.08%) 345.56K
Increased by +23.51%
Dec 31, 23
14 First Trust Advisors L.P. 1.46M (2.07%) 356.21K
Increased by +24.36%
Sep 30, 24
15 Allspring Global Investments Holdings, LLC 1.15M (1.63%) -978.00
Decreased by -0.09%
Sep 30, 24
16 Charles Schwab Investment Management Inc 1.10M (1.55%) 32.70K
Increased by +2.98%
Sep 30, 24
17 Cramer Rosenthal McGlynn LLC 1.09M (1.54%) -97.94K
Decreased by -8.99%
Dec 31, 23
18 American Century Companies Inc 1.03M (1.47%) 147.86K
Increased by +14.29%
Mar 31, 24
19 Citadel Advisors Llc 1.02M (1.44%) -73.56K
Decreased by -7.24%
Sep 30, 24
20 Nuveen Asset Management, LLC 1.01M (1.43%) -145.67K
Decreased by -14.45%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.70M (6.65%) 0.00
Increased by 0.00%
Nov 30, 24
2 Delaware US Small Cap Core Equity (SMA) 2.57M (3.65%) -30.13K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 2.57M (3.65%) -30.13K
Decreased by -1.17%
Mar 31, 24
4 Delaware Small Cap Core I 2.38M (3.37%) -109.33K
Decreased by -4.59%
Oct 31, 24
5 Vanguard Total Stock Mkt Idx Inv 2.10M (2.97%) -10.76K
Decreased by -0.51%
Oct 31, 24
6 iShares Russell 2000 ETF 2.04M (2.88%) 0.00
Increased by 0.00%
Nov 30, 24
7 Vanguard Explorer Inv 1.85M (2.61%) -296.99K
Decreased by -16.09%
Sep 30, 24
8 Vanguard Small Cap Index 1.73M (2.45%) 3.40K
Increased by +0.20%
Oct 31, 24
9 Pacer US Small Cap Cash Cows 100 ETF 1.72M (2.43%) 23.71K
Increased by +1.38%
Jan 31, 24
10 American Funds SMALLCAP World A 1.71M (2.42%) 0.00
Increased by 0.00%
Sep 30, 24
11 First Trust SMID Cp Rising Div Achv ETF 1.59M (2.26%) 7.20K
Increased by +0.45%
Nov 28, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.49%) -3.80K
Decreased by -0.36%
Oct 31, 24
13 T. Rowe Price Small-Cap Value 958.39K (1.36%) -255.48K
Decreased by -26.66%
Oct 31, 24
14 Avantis US Small Cap Value ETF 901.13K (1.28%) 0.00
Increased by 0.00%
Mar 29, 24
15 Allspring Special Small Cap Value A 893.82K (1.27%) -47.00K
Decreased by -5.26%
Oct 31, 24
16 Janus Henderson Small Cap Value L 836.53K (1.18%) 0.00
Increased by 0.00%
May 31, 24
17 Calvert Small-Cap A 774.47K (1.10%) 98.57K
Increased by +12.73%
May 31, 24
18 Calvert US Small-Cap Strategy 774.47K (1.10%) 98.57K
Increased by +12.73%
Jun 30, 24
19 Fidelity Small Cap Index 739.58K (1.05%) -4.58K
Decreased by -0.62%
Sep 30, 24
20 Neumeier Poma Small Cap Value 726.95K (1.03%) 48.09K
Increased by +6.62%
Dec 31, 23