Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSG 1.97%
2 XTL 1.83%
3 SIXG 1.70%
4 PSCT 1.43%
5 FIVG 0.91%
6 XSLV 0.61%
7 QQQS 0.59%
8 OASC 0.53%
9 SBB 0.46%
10 SDD 0.46%
11 HAPS 0.31%
12 SLYV 0.30%
13 VIOV 0.30%
14 IJS 0.30%
15 ETHO 0.29%
16 JPSE 0.25%
17 ESIX 0.24%
18 SLY 0.24%
19 DMRS 0.22%
20 AVSC 0.19%

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 13.90M (6.37%) -998.57K
Decreased by -7.19%
Jun 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 8.83M (4.05%) -37.03K
Decreased by -0.42%
Jun 30, 24
8 Westwood Holdings Group Inc 7.20M (3.30%) 606.52K
Increased by +8.42%
Jun 30, 24
9 Schroder Investment Management Group 6.43M (2.95%) 345.95K
Increased by +5.38%
Jun 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 5.25M (2.41%) 242.60K
Increased by +4.62%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 4.58M (2.10%) -503.80K
Decreased by -11.01%
Jun 30, 24
13 Macquarie Group Ltd 4.11M (1.88%) -141.82K
Decreased by -3.45%
Jun 30, 24
14 GW&K Investment Management, LLC 3.59M (1.65%) -112.60K
Decreased by -3.13%
Sep 30, 24
15 Goldman Sachs Group Inc 3.50M (1.60%) -360.69K
Decreased by -10.29%
Dec 31, 23
16 Bank of New York Mellon Corp 3.29M (1.51%) 1.30M
Increased by +39.46%
Jun 30, 24
17 Capital Research Global Investors 3.25M (1.49%) 3.25M
Increased by +100.00%
Mar 31, 24
18 Charles Schwab Investment Management Inc 3.19M (1.46%) 217.40K
Increased by +6.80%
Sep 30, 24
19 Adage Capital Partners Gp LLC 2.97M (1.36%) -154.83K
Decreased by -5.21%
Dec 31, 23
20 Northern Trust Corp 2.93M (1.34%) -172.63K
Decreased by -5.90%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.14M (6.48%) 13.70K
Increased by +0.10%
Oct 31, 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 5.64M (2.59%) -12.68K
Decreased by -0.22%
Oct 31, 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 3.34M (1.53%) -134.32K
Decreased by -4.02%
Sep 30, 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 2.28M (1.04%) 2.00K
Increased by +0.09%
Oct 31, 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 2.25M (1.03%) -53.32K
Decreased by -2.37%
Aug 31, 24
17 Franklin Small Cap Growth SMA 2.17M (0.99%) 2.17M
Increased by +99.99%
Mar 31, 24
18 Fidelity® Small Cap Index 2.13M (0.97%) 55.36K
Increased by +2.60%
Oct 31, 23
19 iShares Russell 2000 Value ETF 2.09M (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 1.97M (0.90%) 0.00
Increased by 0.00%
Apr 30, 24