Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.32%
2 RNSC 1.83%
3 SSLY 0.85%
4 CSD 0.70%
5 XHE 0.59%
6 PSCH 0.56%
7 ROSC 0.48%
8 AGNG 0.37%
9 SQLV 0.31%
10 WBIY 0.27%
11 ISMD 0.19%
12 HEJD 0.17%
13 FYC 0.17%
14 SLY 0.16%
15 LNGR 0.15%
16 EES 0.15%
17 EBIT 0.14%
18 AGOX 0.13%
19 VIOV 0.12%
20 SLYV 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.19M (17.08%) -83.32K
Decreased by -0.91%
Jun 30, 24
2 Vanguard Group Inc 7.00M (13.00%) -290.91K
Decreased by -4.16%
Sep 30, 24
3 River Road Asset Management, LLC 3.48M (6.46%) -106.42K
Decreased by -3.06%
Sep 30, 24
4 Millennium Management LLC 3.44M (6.40%) 208.30K
Increased by +6.05%
Jun 30, 24
5 American Century Companies Inc 3.02M (5.61%) -143.81K
Decreased by -4.76%
Sep 30, 24
6 Deerfield Management Co 2.73M (5.07%) 0.00
Increased by 0.00%
Jun 30, 24
7 Yacktman Asset Management Co 2.53M (4.69%) -289.62K
Decreased by -11.47%
Sep 30, 24
8 State Street Corporation 2.52M (4.68%) 3.17K
Increased by +0.13%
Mar 31, 24
9 Fidelity Management and Research Company 2.41M (4.49%) 40.76K
Increased by +1.69%
Jun 30, 24
10 FMR Inc 2.41M (4.48%) -6.40K
Decreased by -0.27%
Sep 30, 24
11 State Street Corp 2.32M (4.32%) -195.72K
Decreased by -8.42%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 1.59M (2.95%) 490.26K
Increased by +30.85%
Jun 30, 24
13 Geode Capital Management, LLC 1.34M (2.49%) 33.98K
Increased by +2.53%
Jun 30, 24
14 Krensavage Asset Management, LLC 1.16M (2.16%) 94.07K
Increased by +8.08%
Sep 30, 23
15 HHG PLC 1.12M (2.08%) -626.78K
Decreased by -56.00%
Mar 31, 24
16 D. E. Shaw & Co LP 1.04M (1.94%) 202.36K
Increased by +19.40%
Jun 30, 24
17 Charles Schwab Investment Management Inc 963.02K (1.79%) -198.00K
Decreased by -20.56%
Sep 30, 24
18 Balyasny Asset Management LLC 861.61K (1.60%) 475.98K
Increased by +55.24%
Jun 30, 24
19 Goldman Sachs Group Inc 806.03K (1.50%) 279.79K
Increased by +34.71%
Jun 30, 24
20 Bank of New York Mellon Corp 793.59K (1.47%) 12.42K
Increased by +1.57%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.67M (6.82%) 3.85K
Increased by +0.10%
Oct 31, 24
2 American Century Small Cap Value Inv 2.35M (4.36%) -159.19K
Decreased by -6.79%
Sep 30, 24
3 American Century U.S. Small Cap Value 2.35M (4.36%) -159.19K
Decreased by -6.79%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.91M (3.55%) 2.72K
Increased by +0.14%
Oct 31, 24
5 Fidelity® Low-Priced Stock 1.73M (3.21%) 11.61K
Increased by +0.67%
Oct 31, 23
6 Fidelity Low-Priced Stock 1.69M (3.14%) -801.00
Decreased by -0.05%
Aug 31, 24
7 AMG Yacktman I 1.60M (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 1.50M (2.79%) -3.37K
Decreased by -0.22%
Oct 31, 24
9 American Century Mid Cap Value Inv 1.49M (2.77%) -765.27K
Decreased by -51.35%
Sep 30, 23
10 American Century U.S. Mid Cap Value 1.49M (2.77%) -765.27K
Decreased by -51.35%
Sep 30, 23
11 Vanguard Small Cap Index 1.45M (2.69%) 2.85K
Increased by +0.20%
Oct 31, 24
12 Janus Henderson Small Cap Value L 1.06M (1.97%) -415.74K
Decreased by -39.14%
Mar 31, 24
13 Vanguard Small Cap Value Index Inv 977.69K (1.82%) -336.00
Decreased by -0.03%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 882.01K (1.64%) -24.88K
Decreased by -2.82%
Sep 30, 24
15 AMG River Road Small Cap Value N 871.29K (1.62%) -79.52K
Decreased by -9.13%
Oct 31, 24
16 Schwab Fundamental US Small Company ETF 697.38K (1.30%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares S&P Small-Cap 600 Value ETF 591.59K (1.10%) 581.00
Increased by +0.10%
Oct 31, 24
18 Fidelity Small Cap Index 591.53K (1.10%) -14.54K
Decreased by -2.46%
Aug 31, 24
19 Fidelity® Small Cap Index 555.66K (1.03%) 15.44K
Increased by +2.78%
Oct 31, 23
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 513.54K (0.95%) 3.84K
Increased by +0.75%
Oct 31, 24