Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACT_old 4.00%
2 EATZ 3.03%
3 FDM 1.42%
4 PSCD 0.41%
5 IWC 0.16%
6 VIOV 0.13%
7 AVUV 0.13%
8 SLYV 0.11%
9 IJS 0.11%
10 SSLY 0.11%
11 RWJ 0.11%
12 AVSC 0.10%
13 ESIX 0.09%
14 SLY 0.08%
15 QVMS 0.07%
16 IJR 0.06%
17 VIOO 0.06%
18 SPSM 0.06%
19 DFAT 0.05%
20 PRFZ 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.50M (18.11%) -250.44K
Decreased by -7.15%
Jun 30, 24
2 Vanguard Group Inc 2.51M (12.98%) -16.03K
Decreased by -0.64%
Sep 30, 24
3 Fund 1 Investments LLC 2.34M (12.08%) 34.23K
Increased by +1.47%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 1.16M (6.01%) 92.25K
Increased by +7.93%
Sep 30, 24
5 State Street Corporation 883.07K (4.57%) 5.58K
Increased by +0.63%
Mar 31, 24
6 State Street Corp 871.42K (4.51%) -11.66K
Decreased by -1.34%
Jun 30, 24
7 Nomura Holdings Inc 705.97K (3.65%) -25.50K
Decreased by -3.61%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 692.74K (3.58%) 98.74K
Increased by +14.25%
Jun 30, 24
9 American Century Companies Inc 619.92K (3.21%) 90.81K
Increased by +14.65%
Sep 30, 24
10 Emerald Advisers, LLC 569.22K (2.94%) 4.01K
Increased by +0.70%
Sep 30, 24
11 Neuberger Berman Group LLC 502.76K (2.60%) -24.55K
Decreased by -4.88%
Jun 30, 24
12 Geode Capital Management, LLC 487.93K (2.52%) -19.73K
Decreased by -4.04%
Jun 30, 24
13 Millennium Management LLC 415.90K (2.15%) 354.57K
Increased by +85.25%
Dec 31, 23
14 Emerald Mutual Fund Advisers Trust 364.03K (1.88%) -23.88K
Decreased by -6.56%
Sep 30, 24
15 Arrowstreet Capital Limited Partnership 352.67K (1.82%) 68.76K
Increased by +19.50%
Sep 30, 23
16 Cramer Rosenthal McGlynn LLC 324.42K (1.68%) 14.34K
Increased by +4.42%
Sep 30, 24
17 BNP Paribas Investment Partners SA 302.15K (1.56%) 5.98K
Increased by +1.98%
Jun 30, 24
18 PEAK6 INVESTMENTS LP 270.95K (1.40%) 265.16K
Increased by +97.86%
Dec 31, 23
19 Charles Schwab Investment Management Inc 267.32K (1.38%) -33.27K
Decreased by -12.45%
Sep 30, 24
20 Polar Asset Management Partners 243.53K (1.26%) 13.23K
Increased by +5.43%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.48M (7.66%) 1.56K
Increased by +0.11%
Oct 31, 24
2 T. Rowe Price Small-Cap Stock 741.43K (3.83%) -217.25K
Decreased by -29.30%
Jun 30, 24
3 T. Rowe Price US Small-Cap Core Equity 741.43K (3.83%) -217.25K
Decreased by -29.30%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 693.53K (3.59%) 1.03K
Increased by +0.15%
Oct 31, 24
5 Vanguard Small Cap Index 552.51K (2.86%) 1.10K
Increased by +0.20%
Oct 31, 24
6 Avantis US Small Cap Value ETF 535.48K (2.77%) 0.00
Increased by 0.00%
Oct 31, 24
7 iShares Russell 2000 ETF 496.50K (2.57%) -1.12K
Decreased by -0.23%
Oct 31, 24
8 T. Rowe Price Small-Cap Value 434.46K (2.25%) -60.07K
Decreased by -13.83%
Jun 30, 24
9 T. Rowe Price U.S. SC Core Eq Tr-Z 387.45K (2.00%) -92.55K
Decreased by -23.89%
Jun 30, 24
10 T. Rowe Price Instl Small-Cap Stock 372.82K (1.93%) -76.93K
Decreased by -20.64%
Jun 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 355.38K (1.84%) -4.62K
Decreased by -1.30%
Sep 30, 24
12 BNP Paribas US Small Cap Classic R 342.77K (1.77%) 20.15K
Increased by +5.88%
Sep 30, 24
13 T. Rowe Price U.S. SC Value Eq Tr-Z 265.76K (1.37%) -18.03K
Decreased by -6.78%
Jun 30, 24
14 iShares S&P Small-Cap 600 Value ETF 240.30K (1.24%) 235.00
Increased by +0.10%
Oct 31, 24
15 Fidelity® Small Cap Index 219.05K (1.13%) 6.55K
Increased by +2.99%
Oct 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 207.46K (1.07%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 204.14K (1.06%) 1.56K
Increased by +0.76%
Oct 31, 24
18 Fidelity Small Cap Index 196.38K (1.02%) -3.00K
Decreased by -1.53%
Aug 31, 24
19 Vanguard Small Cap Value Index Inv 186.35K (0.96%) -64.00
Decreased by -0.03%
Oct 31, 24
20 First Eagle Small Cap Opportunity I 181.46K (0.94%) -852.00
Decreased by -0.47%
Mar 31, 24