Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UPGR 1.88%
2 FPA 1.23%
3 PYZ 1.01%
4 GRPZ 0.77%
5 SIXS 0.74%
6 PSCD 0.66%
7 FNK 0.60%
8 CVY 0.58%
9 DSMC 0.51%
10 DGRS 0.51%
11 XSVM 0.50%
12 XSMO 0.48%
13 WWJD 0.45%
14 FNX 0.37%
15 SQLV 0.35%
16 FSGS 0.31%
17 RNSC 0.31%
18 ROGS 0.30%
19 FLAU 0.29%
20 QSML 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.95M (15.83%) -31.11K
Decreased by -0.63%
Jun 30, 24
2 Vanguard Group Inc 3.75M (12.01%) 12.44K
Increased by +0.33%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.31M (7.39%) -8.62K
Decreased by -0.37%
Sep 30, 24
4 Pacer Advisors, INC. 1.61M (5.16%) -1.02M
Decreased by -63.14%
Sep 30, 24
5 State Street Corp 1.21M (3.87%) -9.75K
Decreased by -0.80%
Sep 30, 24
6 State Street Corporation 1.20M (3.85%) 20.08K
Increased by +1.67%
Mar 31, 24
7 Macquarie Group Ltd 854.19K (2.73%) -20.93K
Decreased by -2.45%
Sep 30, 24
8 Geode Capital Management, LLC 813.83K (2.60%) 25.82K
Increased by +3.17%
Sep 30, 24
9 Capital Research & Mgmt Co - Division 3 726.96K (2.33%) 0.00
Increased by 0.00%
Sep 30, 24
10 American Century Companies Inc 593.79K (1.90%) 25.11K
Increased by +4.23%
Sep 30, 24
11 Goldman Sachs Group Inc 521.22K (1.67%) 338.75K
Increased by +64.99%
Dec 31, 23
12 Charles Schwab Investment Management Inc 493.28K (1.58%) 18.48K
Increased by +3.75%
Sep 30, 24
13 Victory Capital Management Inc. 464.71K (1.49%) -761.10K
Decreased by -163.78%
Sep 30, 23
14 Bank of New York Mellon Corp 400.22K (1.28%) -26.39K
Decreased by -6.59%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 377.30K (1.21%) -183.50K
Decreased by -48.63%
Sep 30, 24
16 NORGES BANK 360.70K (1.15%) 29.30K
Increased by +8.12%
Jun 30, 24
17 Northern Trust Corp 354.67K (1.13%) 9.48K
Increased by +2.67%
Sep 30, 24
18 Amvescap Plc. 305.99K (0.98%) -758.00
Decreased by -0.25%
Sep 30, 24
19 Millennium Management LLC 251.88K (0.81%) 240.93K
Increased by +95.65%
Sep 30, 24
20 Arrowstreet Capital Limited Partnership 248.00K (0.79%) -303.81K
Decreased by -122.51%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.01M (6.43%) 0.00
Increased by 0.00%
Nov 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.57M (5.01%) -5.33K
Decreased by -0.34%
Nov 29, 24
3 Vanguard Total Stock Mkt Idx Inv 939.42K (3.01%) -4.62K
Decreased by -0.49%
Nov 30, 24
4 iShares Russell 2000 ETF 879.86K (2.82%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 759.97K (2.43%) 4.50K
Increased by +0.59%
Nov 30, 24
6 American Funds SMALLCAP World A 726.96K (2.33%) 0.00
Increased by 0.00%
Sep 30, 24
7 Macquarie US Small Cap Core Equity 725.10K (2.32%) -42.34K
Decreased by -5.84%
Mar 31, 24
8 Delaware Small Cap Core I 701.90K (2.25%) 0.00
Increased by 0.00%
Oct 31, 24
9 Avantis US Small Cap Value ETF 558.96K (1.79%) 2.66K
Increased by +0.48%
Nov 30, 24
10 Vanguard Small Cap Value Index Inv 512.14K (1.64%) 2.51K
Increased by +0.49%
Nov 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 475.46K (1.52%) -94.00
Decreased by -0.02%
Nov 30, 24
12 iShares US Infrastructure ETF 376.95K (1.21%) 0.00
Increased by 0.00%
Nov 30, 24
13 DFA US Targeted Value I 349.51K (1.12%) 7.05K
Increased by +2.02%
Oct 31, 24
14 Fidelity Small Cap Index 318.53K (1.02%) -4.25K
Decreased by -1.34%
Sep 30, 24
15 Dimensional US Targeted Value ETF 299.13K (0.96%) 0.00
Increased by 0.00%
Nov 29, 24
16 Fidelity® Small Cap Index 296.50K (0.95%) 7.90K
Increased by +2.66%
Oct 31, 23
17 Victory Small Cap Value CIT (Net 75) 290.00K (0.93%) -520.00K
Decreased by -179.31%
Sep 30, 23
18 Victory Sycamore Small Company Opp R 290.00K (0.93%) -520.00K
Decreased by -179.31%
Sep 30, 23
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 283.94K (0.91%) 260.00
Increased by +0.09%
Nov 29, 24
20 iShares Russell 2000 Value ETF 280.15K (0.90%) -372.00
Decreased by -0.13%
May 30, 24