Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 5.48%
2 PSCD 0.88%
3 SCDS 0.65%
4 QQQS 0.56%
5 HAPS 0.43%
6 QSML 0.25%
7 IJS 0.24%
8 SLYV 0.24%
9 VIOV 0.22%
10 SLY 0.22%
11 AVSC 0.20%
12 ESIX 0.19%
13 EES 0.18%
14 JMEE 0.17%
15 QVMS 0.15%
16 RWJ 0.13%
17 SSLY 0.13%
18 SPSM 0.12%
19 IJR 0.12%
20 GSSC 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.52M (17.38%) -166.71K
Decreased by -0.85%
Jun 30, 24
2 Vanguard Group Inc 14.66M (13.06%) 478.37K
Increased by +3.26%
Sep 30, 24
3 Coliseum Capital Management LLC 7.14M (6.36%) 2.46M
Increased by +34.51%
Sep 30, 24
4 State Street Corporation 4.88M (4.34%) 56.17K
Increased by +1.15%
Mar 31, 24
5 Trigran Investments Inc 4.82M (4.29%) -460.81K
Decreased by -9.56%
Sep 30, 24
6 State Street Corp 4.72M (4.20%) -110.98K
Decreased by -2.35%
Sep 30, 24
7 JPMorgan Chase & Co 4.48M (3.99%) -73.38K
Decreased by -1.64%
Sep 30, 24
8 Pacer Advisors, INC. 3.52M (3.13%) 3.52M
Increased by +100.00%
Jun 30, 24
9 Wellington Management Company LLP 3.30M (2.94%) 626.17K
Increased by +18.96%
Sep 30, 24
10 Schroder Investment Management Group 3.00M (2.68%) 1.46M
Increased by +48.66%
Sep 30, 24
11 Geode Capital Management, LLC 2.82M (2.51%) -37.90K
Decreased by -1.34%
Sep 30, 24
12 Jacobs Levy Equity Management, Inc. 2.78M (2.47%) -399.22K
Decreased by -14.37%
Sep 30, 24
13 American Century Companies Inc 2.69M (2.39%) 212.61K
Increased by +7.91%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 2.54M (2.26%) -120.73K
Decreased by -4.76%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.86M (1.66%) -1.87M
Decreased by -100.61%
Sep 30, 24
16 Victory Capital Management Inc. 1.84M (1.64%) 331.29K
Increased by +17.98%
Jun 30, 24
17 Millennium Management LLC 1.66M (1.48%) 1.47M
Increased by +88.65%
Sep 30, 24
18 Deroy & Devereaux Private Invmt Coun Inc 1.66M (1.47%) 669.66K
Increased by +40.44%
Sep 30, 24
19 Franklin Resources Inc 1.63M (1.46%) -316.09K
Decreased by -19.33%
Sep 30, 24
20 Thrivent Financial For Lutherans 1.63M (1.45%) -4.09M
Decreased by -251.31%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.82M (6.96%) 4.06K
Increased by +0.05%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 3.87M (3.44%) -23.47K
Decreased by -0.61%
Oct 31, 24
3 iShares Russell 2000 ETF 3.48M (3.10%) -7.28K
Decreased by -0.21%
Nov 27, 24
4 Pacer US Small Cap Cash Cows 100 ETF 3.42M (3.05%) -851.00
Decreased by -0.02%
Aug 30, 24
5 Vanguard Small Cap Index 3.04M (2.71%) 5.95K
Increased by +0.20%
Oct 31, 24
6 Franklin Technology A Acc USD 2.99M (2.66%) 0.00
Increased by 0.00%
Nov 30, 23
7 American Century Small Cap Growth Inv 2.08M (1.85%) 248.53K
Increased by +11.97%
Jun 30, 24
8 American Century U.S. Small Cap Growth 2.08M (1.85%) 248.53K
Increased by +11.97%
Jun 30, 24
9 JPMorgan Small Cap Growth A 2.01M (1.79%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.83M (1.63%) -5.19K
Decreased by -0.28%
Oct 31, 24
11 Vanguard Small Cap Growth Index Inv 1.67M (1.49%) 930.00
Increased by +0.06%
Oct 31, 24
12 Fidelity Small Cap Index 1.27M (1.13%) -25.35K
Decreased by -2.00%
Aug 31, 24
13 iShares S&P Small-Cap 600 Value ETF 1.24M (1.11%) -4.66K
Decreased by -0.38%
Nov 27, 24
14 Fidelity® Small Cap Index 1.22M (1.09%) 33.55K
Increased by +2.74%
Oct 31, 23
15 Franklin Small Cap Growth SMA 1.14M (1.02%) 1.14M
Increased by +99.99%
Mar 31, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.10M (0.98%) 812.00
Increased by +0.07%
Nov 27, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.10M (0.98%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares Russell 2000 Growth ETF 998.67K (0.89%) 0.00
Increased by 0.00%
Nov 27, 24
19 Vanguard Tax-Managed Small Cap Adm 876.07K (0.78%) 0.00
Increased by 0.00%
Oct 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 809.19K (0.72%) -27.00K
Decreased by -3.34%
Oct 31, 24