Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 2.78%
2 PSL 2.34%
3 FSCS 1.18%
4 SIXS 1.13%
5 RNMC 1.13%
6 XSLV 0.74%
7 QSML 0.62%
8 FTXG 0.58%
9 CAFG 0.47%
10 SIXL 0.42%
11 OASC 0.32%
12 BFOR 0.24%
13 FNY 0.24%
14 JPSE 0.24%
15 EQWS 0.22%
16 TPSC 0.22%
17 CSA 0.20%
18 CSF 0.20%
19 ROGS 0.17%
20 ESIX 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.88M (16.43%) -82.92K
Decreased by -2.14%
Jun 30, 24
2 Renaissance Technologies Corp 3.48M (14.74%) 51.80K
Increased by +1.49%
Sep 30, 24
3 Vanguard Group Inc 2.72M (11.50%) -36.01K
Decreased by -1.33%
Sep 30, 24
4 Kayne Anderson Rudnick Investment Management LLC 2.68M (11.35%) -68.26K
Decreased by -2.54%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 1.22M (5.15%) 71.45K
Increased by +5.87%
Sep 30, 24
6 State Street Corporation 915.77K (3.88%) 17.79K
Increased by +1.94%
Mar 31, 24
7 State Street Corp 899.48K (3.81%) -16.29K
Decreased by -1.81%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 726.16K (3.07%) -305.42K
Decreased by -42.06%
Jun 30, 24
9 Geode Capital Management, LLC 677.39K (2.87%) 34.95K
Increased by +5.16%
Jun 30, 24
10 Natixis Advisors, LLC. 385.40K (1.63%) 2.85K
Increased by +0.74%
Jun 30, 24
11 Northern Trust Corp 266.84K (1.13%) 20.67K
Increased by +7.75%
Sep 30, 24
12 Charles Schwab Investment Management Inc 264.58K (1.12%) -16.48K
Decreased by -6.23%
Sep 30, 24
13 Wells Fargo & Co 231.52K (0.98%) -8.91K
Decreased by -3.85%
Jun 30, 24
14 Envestnet Asset Management Inc 221.25K (0.94%) 221.25K
Increased by +100.00%
Jun 30, 24
15 Citadel Advisors Llc 221.11K (0.94%) 118.30K
Increased by +53.50%
Sep 30, 23
16 Bank of New York Mellon Corp 218.85K (0.93%) -3.75K
Decreased by -1.71%
Jun 30, 24
17 Nuveen Asset Management, LLC 211.24K (0.89%) 31.03K
Increased by +14.69%
Mar 31, 24
18 RK Asset Management, LLC 198.00K (0.84%) -750.00
Decreased by -0.38%
Jun 30, 24
19 Goldman Sachs Group Inc 182.38K (0.77%) 69.04K
Increased by +37.86%
Dec 31, 23
20 HPM Partners LLC 176.64K (0.75%) 176.64K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.49M (6.31%) 1.56K
Increased by +0.10%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 742.63K (3.14%) 1.10K
Increased by +0.15%
Oct 31, 24
3 iShares Russell 2000 ETF 604.01K (2.56%) -1.36K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 587.79K (2.49%) 1.15K
Increased by +0.20%
Oct 31, 24
5 Virtus KAR Small-Cap Value I 475.33K (2.01%) -22.00K
Decreased by -4.63%
Jun 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 351.21K (1.49%) 5.17K
Increased by +1.47%
Sep 30, 24
7 Vanguard Small Cap Growth Index Inv 323.24K (1.37%) 180.00
Increased by +0.06%
Oct 31, 24
8 DFA US Small Cap I 288.91K (1.22%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Small Cap Index 239.95K (1.02%) -6.61K
Decreased by -2.76%
Aug 31, 24
10 Fidelity® Small Cap Index 228.73K (0.97%) 6.10K
Increased by +2.67%
Oct 31, 23
11 Vanguard Consumer Staples ETF 211.17K (0.89%) 1.42K
Increased by +0.67%
Oct 31, 24
12 iShares Russell 2000 Growth ETF 209.73K (0.89%) 0.00
Increased by 0.00%
Oct 31, 24
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 206.79K (0.88%) 1.56K
Increased by +0.75%
Oct 31, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 205.82K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
15 DFA US Core Equity 2 I 155.34K (0.66%) 0.00
Increased by 0.00%
Sep 30, 24
16 Dimensional US Small Cap ETF 154.81K (0.66%) 0.00
Increased by 0.00%
Oct 31, 24
17 Nuveen Quant Small Cap Equity R6 143.84K (0.61%) 1.82K
Increased by +1.27%
Apr 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 142.82K (0.60%) -5.10K
Decreased by -3.57%
Oct 31, 24
19 Nuveen Quant Small Cap Equity Instl 139.08K (0.59%) 29.61K
Increased by +21.29%
Feb 29, 24
20 Fidelity Extended Market Index 136.06K (0.58%) -2.93K
Decreased by -2.15%
Sep 30, 24