Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.65%
2 EATZ 4.58%
3 DVP 0.76%
4 DEEP 0.76%
5 WBIY 0.68%
6 HEJD 0.33%
7 PXSG 0.27%
8 PSCD 0.26%
9 SLY 0.10%
10 EBIT 0.10%
11 DES 0.10%
12 SSLY 0.09%
13 EES 0.08%
14 DMRS 0.08%
15 RTLA 0.06%
16 ESIX 0.05%
17 IJS 0.05%
18 PRFZ 0.05%
19 RWJ 0.04%
20 SLYV 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.51M (16.91%) -2.67K
Decreased by -0.11%
Jun 30, 24
2 AllianceBernstein L.P. 1.62M (10.91%) -105.78K
Decreased by -6.52%
Jun 30, 24
3 Vanguard Group Inc 1.31M (8.84%) -518.36K
Decreased by -39.46%
Sep 30, 24
4 Allspring Global Investments Holdings, LLC 878.00K (5.91%) -51.08K
Decreased by -5.82%
Jun 30, 24
5 Capital Research Global Investors 849.09K (5.71%) 349.09K
Increased by +41.11%
Sep 30, 24
6 MSD Capital LP 740.54K (4.98%) 0.00
Increased by 0.00%
Sep 30, 23
7 LSV Asset Management 642.79K (4.32%) -18.30K
Decreased by -2.85%
Sep 30, 24
8 State Street Corporation 591.85K (3.98%) 3.32K
Increased by +0.56%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 578.47K (3.89%) 137.86K
Increased by +23.83%
Jun 30, 24
10 State Street Corp 575.69K (3.87%) -16.16K
Decreased by -2.81%
Jun 30, 24
11 Geode Capital Management, LLC 346.37K (2.33%) 12.19K
Increased by +3.52%
Jun 30, 24
12 Olstein Capital Management, L.p. 302.20K (2.03%) 60.60K
Increased by +20.05%
Sep 30, 24
13 Marshall Wace Asset Management Ltd 278.09K (1.87%) 8.52K
Increased by +3.06%
Jun 30, 24
14 Arnhold & S. Bleichroeder Advisers, LLC 260.03K (1.75%) 23.40K
Increased by +9.00%
Mar 31, 24
15 Renaissance Technologies Corp 254.70K (1.71%) 193.50K
Increased by +75.97%
Sep 30, 24
16 Goldman Sachs Group Inc 252.48K (1.70%) 176.73K
Increased by +70.00%
Mar 31, 24
17 Hotchkis & Wiley Capital Management LLC 239.30K (1.61%) 52.54K
Increased by +21.96%
Jun 30, 24
18 Bank of New York Mellon Corp 233.46K (1.57%) 4.43K
Increased by +1.90%
Jun 30, 24
19 Bank of America Corp 206.77K (1.39%) -12.12K
Decreased by -5.86%
Jun 30, 24
20 Millennium Management LLC 203.66K (1.37%) 18.49K
Increased by +9.08%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.04M (6.99%) 0.00
Increased by 0.00%
Aug 30, 24
2 American Funds SMALLCAP World A 849.09K (5.71%) 349.09K
Increased by +41.11%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 509.99K (3.43%) 0.00
Increased by 0.00%
Oct 31, 24
4 Allspring Special Small Cap Value A 491.54K (3.31%) -67.50K
Decreased by -13.73%
Oct 31, 24
5 iShares Russell 2000 ETF 413.31K (2.78%) -924.00
Decreased by -0.22%
Oct 31, 24
6 AB Discovery Value Advisor 366.54K (2.47%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 248.91K (1.67%) -384.00
Decreased by -0.15%
Sep 30, 24
8 First Eagle Small Cap Opportunity I 237.98K (1.60%) 5.00K
Increased by +2.10%
Mar 31, 24
9 First Eagle US Small Cap Strategy 237.98K (1.60%) 18.28K
Increased by +7.68%
Mar 31, 24
10 Olstein All Cap Value C 205.00K (1.38%) 45.41K
Increased by +22.15%
Sep 30, 24
11 Olstein US Multi-Cap Value Equity 205.00K (1.38%) 45.41K
Increased by +22.15%
Sep 30, 24
12 Strategic Advisers U.S. Total Stock{mg} 202.01K (1.36%) 7.70K
Increased by +3.81%
Sep 30, 24
13 Vanguard Small Cap Index 182.53K (1.23%) 350.00
Increased by +0.19%
Oct 31, 24
14 AB US Small & Mid Cap Value CT B 168.95K (1.14%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity Small Cap Index 157.78K (1.06%) -715.00
Decreased by -0.45%
Aug 31, 24
16 Fidelity® Small Cap Index 150.72K (1.01%) 4.29K
Increased by +2.84%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 138.12K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 136.21K (0.92%) 54.00
Increased by +0.04%
Aug 30, 24
19 iShares Russell 2000 Value ETF 127.16K (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
20 Vanguard Small Cap Value Index Inv 123.07K (0.83%) -44.00
Decreased by -0.04%
Oct 31, 24