Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.53%
2 EATZ 4.47%
3 DVP 0.76%
4 DEEP 0.76%
5 WBIY 0.65%
6 HEJD 0.30%
7 PXSG 0.27%
8 PSCD 0.26%
9 DES 0.13%
10 SLY 0.10%
11 EES 0.10%
12 SSLY 0.09%
13 EBIT 0.09%
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. 1.57M (10.58%) -48.72K
Decreased by -3.10%
Sep 30, 24
3 Vanguard Group Inc 1.31M (8.84%) -518.36K
Decreased by -39.46%
Sep 30, 24
4 Capital Research Global Investors 849.09K (5.71%) 349.09K
Increased by +41.11%
Sep 30, 24
5 MSD Capital LP 740.54K (4.98%) 0.00
Increased by 0.00%
Sep 30, 23
6 Allspring Global Investments Holdings, LLC 686.90K (4.62%) -191.10K
Decreased by -27.82%
Sep 30, 24
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 Millennium Management LLC 548.21K (3.69%) 406.08K
Increased by +74.07%
Sep 30, 24
10 Arrowstreet Capital Limited Partnership 527.08K (3.55%) 527.08K
Increased by +100.00%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 389.86K (2.62%) -188.60K
Decreased by -48.38%
Sep 30, 24
12 State Street Corp 354.80K (2.39%) -220.90K
Decreased by -62.26%
Sep 30, 24
13 Geode Capital Management, LLC 349.95K (2.35%) 3.58K
Increased by +1.02%
Sep 30, 24
14 Goldman Sachs Group Inc 314.24K (2.11%) 226.93K
Increased by +72.22%
Sep 30, 24
15 Olstein Capital Management, L.p. 302.20K (2.03%) 60.60K
Increased by +20.05%
Sep 30, 24
16 Marshall Wace Asset Management Ltd 278.09K (1.87%) 8.52K
Increased by +3.06%
Jun 30, 24
17 Cubist Systematic Strategies, LLC 274.19K (1.84%) 125.91K
Increased by +45.92%
Sep 30, 24
18 Arnhold & S. Bleichroeder Advisers, LLC 260.03K (1.75%) 23.40K
Increased by +9.00%
Mar 31, 24
19 Renaissance Technologies Corp 254.70K (1.71%) 193.50K
Increased by +75.97%
Sep 30, 24
20 Two Sigma Investments LLC 244.16K (1.64%) 94.53K
Increased by +38.72%
Sep 30, 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 467.85K (3.15%) -580.00
Decreased by -0.12%
Nov 27, 24
6 AB Discovery Value Advisor 366.54K (2.47%) 0.00
Increased by 0.00%
Sep 30, 24
7 First Eagle Small Cap Opportunity I 237.98K (1.60%) 5.00K
Increased by +2.10%
Mar 31, 24
8 First Eagle US Small Cap Strategy 237.98K (1.60%) 18.28K
Increased by +7.68%
Mar 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 235.63K (1.59%) -13.27K
Decreased by -5.63%
Oct 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 130.77K (0.88%) 168.00
Increased by +0.13%
Nov 27, 24
20 Vanguard Small Cap Value Index Inv 123.07K (0.83%) -44.00
Decreased by -0.04%
Oct 31, 24