Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 1.88%
2 XPH 1.61%
3 JSML 1.36%
4 PTH 1.23%
5 PILL 1.19%
6 GRPZ 1.09%
7 SIXS 0.81%
8 RNSC 0.75%
9 FSGS 0.75%
10 PSCH 0.67%
11 XSMO 0.59%
12 CAFG 0.54%
13 RZG 0.53%
14 IHE 0.41%
15 FTXH 0.40%
16 SQLV 0.35%
17 JSMD 0.34%
18 ROSC 0.34%
19 SSLY 0.34%
20 FYC 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.94M (15.91%) -136.52K
Decreased by -2.30%
Jun 30, 24
2 Vanguard Group Inc 2.71M (7.26%) 38.61K
Increased by +1.42%
Sep 30, 24
3 TD Asset Management Inc 2.14M (5.72%) 443.47K
Increased by +20.77%
Sep 30, 24
4 Federated Hermes Inc 1.95M (5.21%) 2.30K
Increased by +0.12%
Sep 30, 24
5 Neuberger Berman Group LLC 1.62M (4.32%) -7.52K
Decreased by -0.47%
Sep 30, 24
6 State Street Corp 1.53M (4.10%) 928.00
Increased by +0.06%
Sep 30, 24
7 State Street Corporation 1.51M (4.05%) 43.11K
Increased by +2.85%
Mar 31, 24
8 Fuller & Thaler Asset Management Inc 1.26M (3.37%) -12.05K
Decreased by -0.96%
Sep 30, 24
9 TD Global Investment Solutions – TD Epoch 1.19M (3.19%) 112.26K
Increased by +9.42%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 1.09M (2.93%) 23.03K
Increased by +2.11%
Sep 30, 24
11 Geode Capital Management, LLC 920.36K (2.46%) 14.02K
Increased by +1.52%
Sep 30, 24
12 Millennium Management LLC 738.75K (1.98%) 338.65K
Increased by +45.84%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 677.63K (1.81%) -542.65K
Decreased by -80.08%
Sep 30, 24
14 American Century Companies Inc 639.59K (1.71%) -100.82K
Decreased by -15.76%
Sep 30, 24
15 Northern Trust Corp 583.36K (1.56%) 19.24K
Increased by +3.30%
Sep 30, 24
16 T. Rowe Price Associates, Inc. 568.89K (1.52%) -15.01K
Decreased by -2.64%
Sep 30, 24
17 Marshall Wace Asset Management Ltd 568.49K (1.52%) 341.37K
Increased by +60.05%
Sep 30, 24
18 Jacobs Levy Equity Management, Inc. 554.85K (1.49%) 171.64K
Increased by +30.93%
Sep 30, 23
19 BTIM Corp 539.64K (1.44%) 539.64K
Increased by +100.00%
Sep 30, 24
20 BOONE CAPITAL MANAGEMENT LLC 495.09K (1.33%) -111.60K
Decreased by -22.54%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.45M (6.57%) 1.28K
Increased by +0.05%
Nov 27, 24
2 Federated Hermes Kaufmann Small Cap A 1.31M (3.51%) 0.00
Increased by 0.00%
Sep 30, 24
3 Federated Hermes Kaufmann Small Cap Grow 1.31M (3.51%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.21M (3.23%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 1.21M (3.23%) 0.00
Increased by 0.00%
Sep 30, 23
6 FullerThaler Behavioral Sm-Cp Eq R6 1.20M (3.21%) 0.00
Increased by 0.00%
Jun 30, 24
7 FullerThaler Behavioral Small-Cap Equity 1.20M (3.21%) 0.00
Increased by 0.00%
Aug 31, 24
8 Vanguard Total Stock Mkt Idx Inv 1.14M (3.04%) -8.53K
Decreased by -0.75%
Oct 31, 24
9 iShares Russell 2000 ETF 1.07M (2.86%) -2.24K
Decreased by -0.21%
Nov 27, 24
10 Neuberger Berman Genesis Inv 1.07M (2.85%) -5.33K
Decreased by -0.50%
Sep 30, 24
11 TD U.S. Capital Reinvestment I 736.00K (1.97%) -34.00K
Decreased by -4.62%
Jun 30, 24
12 Federated Hermes Kaufmann Growth 615.00K (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
13 Federated Hermes Kaufmann R 615.00K (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 563.02K (1.51%) -1.63K
Decreased by -0.29%
Oct 31, 24
15 T. Rowe Price Integrated US Sm Gr Eq 425.06K (1.14%) -10.90K
Decreased by -2.56%
Sep 30, 24
16 T. Rowe Price Integrated US SmCapGrEq 425.06K (1.14%) -10.90K
Decreased by -2.56%
Sep 30, 24
17 Fidelity Small Cap Index 390.63K (1.05%) -2.43K
Decreased by -0.62%
Sep 30, 24
18 Avantis US Small Cap Value ETF 385.46K (1.03%) 0.00
Increased by 0.00%
Nov 28, 24
19 iShares S&P Small-Cap 600 Growth ETF 373.14K (1.00%) 0.00
Increased by 0.00%
Nov 27, 24
20 DFA US Micro Cap I 358.27K (0.96%) 0.00
Increased by 0.00%
Sep 30, 24