Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 4.12%
2 PSCD 0.78%
3 SCDS 0.55%
4 QQQS 0.53%
5 HAPS 0.43%
6 VIOV 0.25%
7 QSML 0.25%
8 SLYV 0.24%
9 IJS 0.23%
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 VIOO 0.12%
20 GSSC 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.56M (18.58%) 41.85K
Increased by +0.21%
Sep 30, 24
2 Vanguard Group Inc 14.66M (13.92%) 478.37K
Increased by +3.26%
Sep 30, 24
3 JPMorgan Chase & Co 8.96M (8.51%) -146.76K
Decreased by -1.64%
Sep 30, 24
4 Coliseum Capital Management LLC 7.14M (6.78%) 2.46M
Increased by +34.51%
Sep 30, 24
5 State Street Corporation 4.88M (4.63%) 56.17K
Increased by +1.15%
Mar 31, 24
6 Trigran Investments Inc 4.82M (4.58%) -460.81K
Decreased by -9.56%
Sep 30, 24
7 State Street Corp 4.72M (4.48%) -110.98K
Decreased by -2.35%
Sep 30, 24
8 Pacer Advisors, INC. 3.52M (3.34%) 3.52M
Increased by +100.00%
Jun 30, 24
9 Wellington Management Company LLP 3.30M (3.14%) 626.17K
Increased by +18.96%
Sep 30, 24
10 Schroder Investment Management Group 3.00M (2.85%) 1.46M
Increased by +48.66%
Sep 30, 24
11 Geode Capital Management, LLC 2.82M (2.68%) -37.90K
Decreased by -1.34%
Sep 30, 24
12 Jacobs Levy Equity Management, Inc. 2.78M (2.64%) -399.22K
Decreased by -14.37%
Sep 30, 24
13 American Century Companies Inc 2.69M (2.55%) 212.61K
Increased by +7.91%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 2.54M (2.41%) -120.73K
Decreased by -4.76%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.86M (1.77%) -1.87M
Decreased by -100.61%
Sep 30, 24
16 Victory Capital Management Inc. 1.84M (1.75%) 331.29K
Increased by +17.98%
Jun 30, 24
17 Charles Schwab Investment Management Inc 1.70M (1.61%) 119.59K
Increased by +7.04%
Dec 31, 24
18 Deroy & Devereaux Private Invmt Coun Inc 1.67M (1.59%) 15.17K
Increased by +0.91%
Dec 31, 24
19 Millennium Management LLC 1.66M (1.58%) 1.47M
Increased by +88.65%
Sep 30, 24
20 Franklin Resources Inc 1.63M (1.55%) -316.09K
Decreased by -19.33%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.84M (7.44%) 17.82K
Increased by +0.23%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.81M (3.62%) 5.37K
Increased by +0.14%
Dec 31, 24
3 Pacer US Small Cap Cash Cows 100 ETF 3.42M (3.25%) -851.00
Decreased by -0.02%
Aug 30, 24
4 iShares Russell 2000 ETF 3.30M (3.14%) -25.10K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 3.10M (2.95%) 43.47K
Increased by +1.40%
Dec 31, 24
6 Franklin Technology A Acc USD 2.99M (2.84%) 0.00
Increased by 0.00%
Nov 30, 23
7 American Century Small Cap Growth Inv 2.08M (1.97%) 248.53K
Increased by +11.97%
Jun 30, 24
8 American Century U.S. Small Cap Growth 2.08M (1.97%) 248.53K
Increased by +11.97%
Jun 30, 24
9 JPMorgan Small Cap Growth A 1.96M (1.86%) -20.45K
Decreased by -1.05%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.82M (1.73%) -15.21K
Decreased by -0.83%
Dec 31, 24
11 Vanguard Small Cap Growth Index Inv 1.75M (1.66%) 69.44K
Increased by +3.96%
Dec 31, 24
12 iShares S&P Small-Cap 600 Value ETF 1.38M (1.31%) 0.00
Increased by 0.00%
Jan 31, 25
13 Fidelity Small Cap Index 1.25M (1.19%) -2.45K
Decreased by -0.20%
Nov 30, 24
14 Fidelity® Small Cap Index 1.22M (1.16%) 33.55K
Increased by +2.74%
Oct 31, 23
15 Franklin Small Cap Growth SMA 1.14M (1.09%) 1.14M
Increased by +99.99%
Mar 31, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.13M (1.07%) 404.00
Increased by +0.04%
Jan 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.10M (1.04%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares Russell 2000 Growth ETF 968.55K (0.92%) -4.54K
Decreased by -0.47%
Jan 31, 25
19 Vanguard Tax-Managed Small Cap Adm 786.31K (0.75%) -89.76K
Decreased by -11.42%
Dec 31, 24
20 OBAM N.V. Classic 780.58K (0.74%) -284.50K
Decreased by -36.45%
Dec 31, 23