Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 2.57%
2 PSL 2.34%
3 FSCS 1.18%
4 RNMC 1.13%
5 SIXS 1.10%
6 XSLV 0.74%
7 FTXG 0.57%
8 QSML 0.54%
9 CAFG 0.46%
10 SIXL 0.42%
11 OASC 0.31%
12 FNY 0.24%
13 BFOR 0.24%
14 JPSE 0.23%
15 EQWS 0.22%
16 TPSC 0.22%
17 CSA 0.19%
18 CSF 0.19%
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 2.60M (10.99%) -85.47K
Decreased by -3.29%
Sep 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 898.54K (3.80%) -935.00
Decreased by -0.10%
Sep 30, 24
8 Geode Capital Management, LLC 706.08K (2.99%) 28.69K
Increased by +4.06%
Sep 30, 24
9 Natixis Advisors, LLC. 385.40K (1.63%) 2.85K
Increased by +0.74%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 359.58K (1.52%) -366.58K
Decreased by -101.95%
Sep 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 Qube Research & Technologies 231.78K (0.98%) 108.12K
Increased by +46.65%
Sep 30, 24
14 Envestnet Asset Management Inc 224.42K (0.95%) 3.17K
Increased by +1.41%
Sep 30, 24
15 Wells Fargo & Co 223.75K (0.95%) -7.78K
Decreased by -3.47%
Sep 30, 24
16 Millennium Management LLC 219.00K (0.93%) 162.33K
Increased by +74.12%
Sep 30, 24
17 Citadel Advisors Llc 216.44K (0.92%) 37.62K
Increased by +17.38%
Sep 30, 24
18 Nuveen Asset Management, LLC 211.24K (0.89%) 31.03K
Increased by +14.69%
Mar 31, 24
19 Bank of New York Mellon Corp 202.53K (0.86%) -16.32K
Decreased by -8.06%
Sep 30, 24
20 RK Asset Management, LLC 198.74K (0.84%) 739.00
Increased by +0.37%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.51M (6.39%) 786.00
Increased by +0.05%
Nov 27, 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 649.99K (2.75%) -1.36K
Decreased by -0.21%
Nov 27, 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 350.14K (1.48%) -1.08K
Decreased by -0.31%
Oct 31, 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 239.10K (1.01%) -851.00
Decreased by -0.36%
Sep 30, 24
10 Fidelity® Small Cap Index 228.73K (0.97%) 6.10K
Increased by +2.67%
Oct 31, 23
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 213.61K (0.90%) 156.00
Increased by +0.07%
Nov 27, 24
12 iShares Russell 2000 Growth ETF 211.72K (0.90%) 0.00
Increased by 0.00%
Nov 27, 24
13 Vanguard Consumer Staples ETF 211.17K (0.89%) 1.42K
Increased by +0.67%
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 Dimensional US Small Cap ETF 160.32K (0.68%) 0.00
Increased by 0.00%
Nov 28, 24
16 DFA US Core Equity 2 I 155.34K (0.66%) 0.00
Increased by 0.00%
Sep 30, 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