Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 3.40%
2 MGMT 2.40%
3 RZV 1.57%
4 XSVM 1.38%
5 PSCI 1.37%
6 XSMO 1.09%
7 DVP 0.95%
8 DEEP 0.95%
9 JPSE 0.55%
10 AFSM 0.54%
11 IJS 0.54%
12 FYT 0.51%
13 SLYV 0.50%
14 USVM 0.49%
15 IWC 0.42%
16 FNDA 0.42%
17 MLTI 0.42%
18 ESIX 0.41%
19 EES 0.41%
20 TFPN 0.39%

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 5.42M (4.14%) -844.68K
Decreased by -15.57%
Jun 30, 24
5 State Street Corp 4.85M (3.71%) 241.16K
Increased by +4.97%
Jun 30, 24
6 State Street Corporation 4.61M (3.52%) 44.40K
Increased by +0.96%
Mar 31, 24
7 UBS Group AG 3.85M (2.94%) -2.37M
Decreased by -61.56%
Jun 30, 24
8 Cooper Creek Partners Management LLC 3.66M (2.79%) 274.40K
Increased by +7.50%
Sep 30, 24
9 Charles Schwab Investment Management Inc 3.00M (2.29%) -45.86K
Decreased by -1.53%
Sep 30, 24
10 Geode Capital Management, LLC 2.92M (2.23%) 235.59K
Increased by +8.07%
Jun 30, 24
11 River Road Asset Management, LLC 2.85M (2.17%) 0.00
Increased by 0.00%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 2.83M (2.16%) -83.90K
Decreased by -2.96%
Jun 30, 24
13 Philadelphia Financial Mgmt Of San Franc 2.16M (1.65%) 176.07K
Increased by +8.16%
Jun 30, 24
14 Harber Asset Management LLC 1.90M (1.45%) -568.85K
Decreased by -29.91%
Dec 31, 23
15 Carronade Capital Management LP 1.70M (1.30%) 301.77K
Increased by +17.73%
Sep 30, 24
16 Two Sigma Investments LLC 1.61M (1.23%) -775.96K
Decreased by -48.18%
Sep 30, 23
17 Verition Fund Managegment, LLC 1.61M (1.23%) 1.61M
Increased by +100.00%
Mar 31, 24
18 Balyasny Asset Management LLC 1.41M (1.07%) 170.16K
Increased by +12.10%
Jun 30, 24
19 Philosophy Capital Management LLC 1.40M (1.07%) 707.55K
Increased by +50.40%
Jun 30, 24
20 Northern Trust Corp 1.35M (1.03%) 68.34K
Increased by +5.05%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.71M (6.65%) 8.36K
Increased by +0.10%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.10M (3.13%) -26.90K
Decreased by -0.66%
Oct 31, 24
3 Vanguard Small Cap Index 3.33M (2.54%) 6.50K
Increased by +0.20%
Oct 31, 24
4 iShares Russell 2000 ETF 3.22M (2.46%) -7.24K
Decreased by -0.22%
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 2.06M (1.58%) 18.77K
Increased by +0.91%
Sep 30, 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 1.51M (1.16%) 0.00
Increased by 0.00%
Oct 31, 24
14 iShares S&P Small-Cap 600 Value ETF 1.40M (1.07%) 1.22K
Increased by +0.09%
Oct 31, 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 1.27M (0.97%) -31.81K
Decreased by -2.50%
Aug 31, 24
17 Fidelity Low-Priced Stock 1.21M (0.92%) 31.23K
Increased by +2.59%
Aug 31, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.20M (0.92%) 9.08K
Increased by +0.75%
Oct 31, 24
19 iShares Russell 2000 Value ETF 1.19M (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity® Small Cap Index 1.13M (0.86%) 39.37K
Increased by +3.50%
Sep 30, 23