Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 3.40%
2 MGMT 2.27%
3 RZV 1.60%
4 PSCI 1.49%
5 XSVM 1.45%
6 XSMO 1.19%
7 DVP 0.95%
8 DEEP 0.95%
9 JPSE 0.58%
10 AFSM 0.58%
11 FYT 0.54%
12 SLYV 0.51%
13 USVM 0.51%
14 VIOV 0.51%
15 IJS 0.51%
16 FNDA 0.44%
17 IWC 0.42%
18 ESIX 0.42%
19 MLTI 0.42%
20 TFPN 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.66M (15.01%) 355.90K
Increased by +1.81%
Jun 30, 24
2 Vanguard Group Inc 14.89M (11.37%) 333.69K
Increased by +2.24%
Sep 30, 24
3 FMR Inc 7.05M (5.39%) -2.32M
Decreased by -32.87%
Sep 30, 24
4 Goldman Sachs Group Inc 5.59M (4.27%) 163.05K
Increased by +2.92%
Sep 30, 24
5 State Street Corp 4.92M (3.76%) 66.66K
Increased by +1.36%
Sep 30, 24
6 State Street Corporation 4.61M (3.52%) 44.40K
Increased by +0.96%
Mar 31, 24
7 Cooper Creek Partners Management LLC 3.66M (2.79%) 274.40K
Increased by +7.50%
Sep 30, 24
8 UBS Group AG 3.60M (2.75%) -246.05K
Decreased by -6.83%
Sep 30, 24
9 Geode Capital Management, LLC 3.02M (2.30%) 97.45K
Increased by +3.23%
Sep 30, 24
10 Charles Schwab Investment Management Inc 3.00M (2.29%) -45.86K
Decreased by -1.53%
Sep 30, 24
11 River Road Asset Management, LLC 2.85M (2.17%) 0.00
Increased by 0.00%
Sep 30, 24
12 Philadelphia Financial Mgmt Of San Franc 2.16M (1.65%) 176.07K
Increased by +8.16%
Jun 30, 24
13 Harber Asset Management LLC 1.90M (1.45%) -568.85K
Decreased by -29.91%
Dec 31, 23
14 Balyasny Asset Management LLC 1.70M (1.30%) 296.75K
Increased by +17.42%
Sep 30, 24
15 Carronade Capital Management LP 1.70M (1.30%) 301.77K
Increased by +17.73%
Sep 30, 24
16 Amvescap Plc. 1.65M (1.26%) 555.22K
Increased by +33.72%
Sep 30, 24
17 Philosophy Capital Management LLC 1.64M (1.26%) 240.25K
Increased by +14.61%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 1.63M (1.24%) -1.20M
Decreased by -73.98%
Sep 30, 24
19 Two Sigma Investments LLC 1.61M (1.23%) -775.96K
Decreased by -48.18%
Sep 30, 23
20 Verition Fund Managegment, LLC 1.61M (1.23%) 1.61M
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.79M (6.72%) 4.06K
Increased by +0.05%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 4.10M (3.13%) -26.90K
Decreased by -0.66%
Oct 31, 24
3 iShares Russell 2000 ETF 3.49M (2.67%) -7.31K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Small Cap Index 3.33M (2.54%) 6.50K
Increased by +0.20%
Oct 31, 24
5 Fidelity Small Cap Growth 2.86M (2.19%) -7.49K
Decreased by -0.26%
Aug 31, 24
6 Vanguard Small Cap Value Index Inv 2.25M (1.72%) -776.00
Decreased by -0.03%
Oct 31, 24
7 Fidelity® Low-Priced Stock 2.15M (1.64%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 2.04M (1.56%) -22.61K
Decreased by -1.11%
Oct 31, 24
9 AMG River Road Small Cap Value N 1.86M (1.42%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity® Value 1.85M (1.42%) -735.40K
Decreased by -39.65%
Oct 31, 23
11 Fidelity Value 1.82M (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
12 Schwab Fundamental US Small Company ETF 1.59M (1.21%) 0.00
Increased by 0.00%
Apr 30, 24
13 Schwab Fundamental U.S. Small CompanyETF 1.53M (1.16%) 1.79K
Increased by +0.12%
Nov 28, 24
14 iShares S&P Small-Cap 600 Value ETF 1.39M (1.06%) -4.66K
Decreased by -0.33%
Nov 27, 24
15 Fidelity Tactical High Income Sr F8 1.36M (1.04%) 0.00
Increased by 0.00%
Jun 30, 24
16 Fidelity Small Cap Index 1.26M (0.96%) -9.56K
Decreased by -0.76%
Sep 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.24M (0.95%) 916.00
Increased by +0.07%
Nov 27, 24
18 iShares Russell 2000 Value ETF 1.22M (0.94%) 1.58K
Increased by +0.13%
Nov 27, 24
19 Fidelity Low-Priced Stock 1.21M (0.92%) 31.23K
Increased by +2.59%
Aug 31, 24
20 Fidelity® Small Cap Index 1.13M (0.86%) 39.37K
Increased by +3.50%
Sep 30, 23