Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSG 1.97%
2 XTL 1.90%
3 SIXG 1.58%
4 PSCT 1.33%
5 FIVG 0.91%
6 XSLV 0.61%
7 OASC 0.59%
8 QQQS 0.50%
9 SBB 0.46%
10 SDD 0.46%
11 HAPS 0.34%
12 SLYV 0.33%
13 VIOV 0.29%
14 ETHO 0.29%
15 JPSE 0.28%
16 ESIX 0.27%
17 AVSC 0.24%
18 SLY 0.24%
19 DMRS 0.22%
20 IJS 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 34.62M (15.86%) -841.44K
Decreased by -2.43%
Jun 30, 24
2 Vanguard Group Inc 29.85M (13.67%) -120.39K
Decreased by -0.40%
Sep 30, 24
3 Capital World Investors 13.96M (6.39%) 1.79M
Increased by +12.85%
Sep 30, 24
4 Wellington Management Company LLP 13.80M (6.32%) -97.33K
Decreased by -0.71%
Sep 30, 24
5 T. Rowe Price Investment Management,Inc. 10.35M (4.74%) 2.68M
Increased by +25.92%
Sep 30, 24
6 State Street Corporation 8.87M (4.06%) 15.19K
Increased by +0.17%
Mar 31, 24
7 State Street Corp 8.76M (4.02%) -69.88K
Decreased by -0.80%
Sep 30, 24
8 Westwood Holdings Group Inc 7.22M (3.31%) 16.26K
Increased by +0.23%
Sep 30, 24
9 Schroder Investment Management Group 6.93M (3.17%) 497.39K
Increased by +7.18%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 5.78M (2.65%) -40.50K
Decreased by -0.70%
Sep 30, 24
11 Geode Capital Management, LLC 5.31M (2.43%) 54.63K
Increased by +1.03%
Sep 30, 24
12 GW&K Investment Management, LLC 3.59M (1.65%) -112.60K
Decreased by -3.13%
Sep 30, 24
13 Macquarie Group Ltd 3.58M (1.64%) -530.80K
Decreased by -14.83%
Sep 30, 24
14 Goldman Sachs Group Inc 3.50M (1.60%) -360.69K
Decreased by -10.29%
Dec 31, 23
15 Capital Research Global Investors 3.25M (1.49%) 3.25M
Increased by +100.00%
Mar 31, 24
16 Charles Schwab Investment Management Inc 3.19M (1.46%) 217.40K
Increased by +6.80%
Sep 30, 24
17 Bank of New York Mellon Corp 3.04M (1.39%) -249.64K
Decreased by -8.21%
Sep 30, 24
18 Northern Trust Corp 2.93M (1.34%) -172.63K
Decreased by -5.90%
Jun 30, 24
19 Jacobs Levy Equity Management, Inc. 2.87M (1.32%) 768.76K
Increased by +26.76%
Sep 30, 23
20 Neuberger Berman Group LLC 2.73M (1.25%) 252.65K
Increased by +9.25%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.34M (6.57%) 7.21K
Increased by +0.05%
Nov 27, 24
2 American Funds SMALLCAP World A 13.96M (6.39%) 1.79M
Increased by +12.85%
Sep 30, 24
3 Vanguard Explorer Inv 8.26M (3.78%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 6.91M (3.17%) -59.77K
Decreased by -0.87%
Oct 31, 24
5 T. Rowe Price Small-Cap Value 6.13M (2.81%) 315.00K
Increased by +5.14%
Sep 30, 24
6 iShares Russell 2000 ETF 6.10M (2.79%) -12.75K
Decreased by -0.21%
Nov 27, 24
7 Vanguard Small Cap Index 5.56M (2.55%) 10.90K
Increased by +0.20%
Oct 31, 24
8 Vanguard Information Technology ETF 5.01M (2.30%) 22.09K
Increased by +0.44%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 3.76M (1.72%) -1.30K
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 3.33M (1.52%) -12.44K
Decreased by -0.37%
Oct 31, 24
11 T. Rowe Price U.S. SC Value Eq Tr-Z 3.23M (1.48%) 834.92K
Increased by +25.84%
Sep 30, 24
12 Westwood Mgt SmallCap Value 2.67M (1.23%) 0.00
Increased by 0.00%
Sep 30, 24
13 Westwood Quality SmallCap Fund Inst 2.67M (1.23%) 0.00
Increased by 0.00%
Sep 30, 24
14 iShares S&P Small-Cap 600 Value ETF 2.27M (1.04%) -8.06K
Decreased by -0.36%
Nov 27, 24
15 Delaware Small Cap Value A 2.26M (1.04%) -354.41K
Decreased by -15.67%
Sep 30, 24
16 Fidelity Small Cap Index 2.24M (1.02%) -13.78K
Decreased by -0.62%
Sep 30, 24
17 Franklin Small Cap Growth SMA 2.17M (0.99%) 2.17M
Increased by +99.99%
Mar 31, 24
18 iShares Russell 2000 Value ETF 2.15M (0.98%) 2.77K
Increased by +0.13%
Nov 27, 24
19 Fidelity® Small Cap Index 2.13M (0.97%) 55.36K
Increased by +2.60%
Oct 31, 23
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.02M (0.93%) 1.49K
Increased by +0.07%
Nov 27, 24