Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 3.31%
2 FFTY 3.04%
3 PFI 2.48%
4 BRNY 2.34%
5 AZTD 2.10%
6 XSMO 1.88%
7 PSCF 1.68%
8 SIXS 1.31%
9 DWAS 1.11%
10 KBE 1.09%
11 SMCP 1.03%
12 SCAP 0.98%
13 BOUT 0.97%
14 QSML 0.90%
15 TXSS 0.88%
16 IJS 0.87%
17 SLYV 0.86%
18 VIOV 0.84%
19 EBIT 0.81%
20 XSLV 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.11M (16.29%) -499.84K
Decreased by -4.94%
Jun 30, 24
2 Vanguard Group Inc 7.47M (12.03%) 181.13K
Increased by +2.42%
Sep 30, 24
3 Cooperman Leon G 2.86M (4.61%) 0.00
Increased by 0.00%
Sep 30, 24
4 State Street Corporation 2.80M (4.51%) -159.80K
Decreased by -5.71%
Mar 31, 24
5 State Street Corp 2.73M (4.39%) 51.67K
Increased by +1.89%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 2.26M (3.64%) -55.29K
Decreased by -2.45%
Sep 30, 24
7 Diamond Hill Capital Management Inc 2.05M (3.31%) -93.03K
Decreased by -4.53%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 1.79M (2.89%) -1.47M
Decreased by -82.13%
Sep 30, 24
9 Amvescap Plc. 1.71M (2.76%) 232.88K
Increased by +13.61%
Sep 30, 24
10 Geode Capital Management, LLC 1.53M (2.46%) -27.67K
Decreased by -1.81%
Sep 30, 24
11 Assenagon Asset Management SA 1.25M (2.01%) 125.06K
Increased by +10.02%
Sep 30, 24
12 Arrowstreet Capital Limited Partnership 1.24M (2.00%) -23.32K
Decreased by -1.88%
Sep 30, 24
13 Rubric Capital Management LP 1.04M (1.67%) -482.77K
Decreased by -46.60%
Sep 30, 24
14 HG Vora Capital Management LLC 1.00M (1.61%) -1.25M
Decreased by -125.00%
Sep 30, 23
15 Citadel Advisors Llc 979.25K (1.58%) -255.56K
Decreased by -26.10%
Sep 30, 24
16 Charles Schwab Investment Management Inc 916.37K (1.48%) 52.00K
Increased by +5.67%
Sep 30, 24
17 Wellington Management Company LLP 795.66K (1.28%) -437.33K
Decreased by -54.96%
Sep 30, 24
18 Northern Trust Corp 781.84K (1.26%) 7.38K
Increased by +0.94%
Sep 30, 24
19 Goldman Sachs Group Inc 750.04K (1.21%) -193.01K
Decreased by -25.73%
Jun 30, 24
20 T. Rowe Price Associates, Inc. 746.00K (1.20%) 102.84K
Increased by +13.79%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.16M (6.70%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.91M (3.08%) -7.65K
Decreased by -0.40%
Oct 31, 24
3 iShares Russell 2000 ETF 1.82M (2.93%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 1.54M (2.48%) 3.00K
Increased by +0.20%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 1.04M (1.67%) -366.00
Decreased by -0.04%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 958.49K (1.54%) -6.95K
Decreased by -0.72%
Oct 31, 24
7 Diamond Hill Small-Mid Cap Equity 856.55K (1.38%) -28.30K
Decreased by -3.30%
Nov 30, 24
8 Invesco Discovery A 661.01K (1.06%) 0.00
Increased by 0.00%
Oct 31, 24
9 Invesco OFI Small Cap Growth 661.01K (1.06%) 91.55K
Increased by +13.85%
Sep 30, 24
10 iShares S&P Small-Cap 600 Value ETF 659.95K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
11 Fidelity Small Cap Index 647.56K (1.04%) -4.17K
Decreased by -0.64%
Sep 30, 24
12 Fidelity Small Cap America Sr B 639.00K (1.03%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity® Small Cap Index 631.01K (1.02%) 18.78K
Increased by +2.98%
Oct 31, 23
14 iShares Russell 2000 Value ETF 599.64K (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 588.80K (0.95%) 540.00
Increased by +0.09%
Nov 29, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 572.37K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
17 Diamond Hill Select Equity 529.26K (0.85%) -12.25K
Decreased by -2.31%
Nov 30, 24
18 T. Rowe Price Integrated US Sm Gr Eq 522.24K (0.84%) 95.53K
Increased by +18.29%
Oct 31, 24
19 Diamond Hill Small-Mid Cap I 514.44K (0.83%) -24.00K
Decreased by -4.67%
Nov 30, 24
20 Diamond Hill Select I 497.91K (0.80%) -12.25K
Decreased by -2.46%
Nov 30, 24