Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJX 2.32%
2 PYZ 1.21%
3 PSCM 0.90%
4 WCEO 0.54%
5 RZV 0.50%
6 ROGS 0.48%
7 CSML 0.21%
8 MJ 0.19%
9 BSVO 0.18%
10 SSLY 0.16%
11 JPSE 0.14%
12 DES 0.13%
13 PRFZ 0.12%
14 SMLV 0.11%
15 SLY 0.10%
16 IJS 0.09%
17 VIOV 0.09%
18 SLYV 0.09%
19 RWJ 0.09%
20 AVUV 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.19M (18.68%) -26.88K
Decreased by -0.29%
Jun 30, 24
2 Vanguard Group Inc 6.33M (12.86%) 74.32K
Increased by +1.17%
Sep 30, 24
3 Allspring Global Investments Holdings, LLC 4.04M (8.21%) 25.89K
Increased by +0.64%
Sep 30, 24
4 Rubric Capital Management LP 4.00M (8.13%) 0.00
Increased by 0.00%
Sep 30, 24
5 Wellington Management Company LLP 2.80M (5.69%) -219.94K
Decreased by -7.85%
Sep 30, 24
6 Boundary Creek Advisors LP 2.34M (4.76%) -367.14K
Decreased by -15.67%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 2.26M (4.59%) 104.19K
Increased by +4.61%
Sep 30, 24
8 State Street Corporation 2.12M (4.31%) -2.00K
Decreased by -0.09%
Mar 31, 24
9 State Street Corp 2.09M (4.26%) 9.56K
Increased by +0.46%
Sep 30, 24
10 Vaughan Nelson Scarbrgh & Mccullough LP 1.54M (3.14%) 176.60K
Increased by +11.44%
Jun 30, 24
11 American Century Companies Inc 1.25M (2.55%) 504.09K
Increased by +40.20%
Sep 30, 24
12 Geode Capital Management, LLC 1.24M (2.53%) 14.77K
Increased by +1.19%
Sep 30, 24
13 Royce & Associates, LP 864.68K (1.76%) 39.69K
Increased by +4.59%
Sep 30, 24
14 Charles Schwab Investment Management Inc 853.34K (1.73%) -116.30K
Decreased by -13.63%
Sep 30, 24
15 Brightline Capital Management LLC 835.00K (1.70%) 85.00K
Increased by +10.18%
Jun 30, 24
16 Cooper Creek Partners Management LLC 826.27K (1.68%) 826.27K
Increased by +100.00%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 681.96K (1.39%) -344.26K
Decreased by -50.48%
Sep 30, 24
18 Goldman Sachs Group Inc 603.43K (1.23%) 293.33K
Increased by +48.61%
Sep 30, 24
19 Amvescap Plc. 579.65K (1.18%) -20.60K
Decreased by -3.55%
Sep 30, 24
20 Northern Trust Corp 566.79K (1.15%) 2.12K
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 3.50M (7.12%) 1.82K
Increased by +0.05%
Nov 27, 24
2 Allspring Special Small Cap Value A 3.23M (6.57%) -55.00K
Decreased by -1.70%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.64M (3.33%) 2.43K
Increased by +0.15%
Oct 31, 24
4 iShares Russell 2000 ETF 1.49M (3.03%) -3.12K
Decreased by -0.21%
Nov 27, 24
5 Vanguard Small Cap Index 1.30M (2.64%) 2.55K
Increased by +0.20%
Oct 31, 24
6 Avantis US Small Cap Value ETF 1.11M (2.25%) 4.15K
Increased by +0.37%
Nov 28, 24
7 iShares US Infrastructure ETF 899.36K (1.83%) 5.43K
Increased by +0.60%
Nov 27, 24
8 Vanguard Small Cap Value Index Inv 874.46K (1.78%) -300.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 833.36K (1.69%) -2.68K
Decreased by -0.32%
Oct 31, 24
10 iShares S&P Small-Cap 600 Value ETF 557.29K (1.13%) -2.20K
Decreased by -0.39%
Nov 27, 24
11 Fidelity Small Cap Index 548.28K (1.11%) -3.06K
Decreased by -0.56%
Sep 30, 24
12 iShares Russell 2000 Value ETF 530.23K (1.08%) 684.00
Increased by +0.13%
Nov 27, 24
13 Fidelity® Small Cap Index 526.70K (1.07%) 14.84K
Increased by +2.82%
Oct 31, 23
14 Royce Small-Cap Opportunity Invmt 501.67K (1.02%) 31.00
Increased by +0.01%
Sep 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 498.31K (1.01%) 364.00
Increased by +0.07%
Nov 27, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 483.86K (0.98%) 0.00
Increased by 0.00%
Apr 30, 24
17 Needham Aggressive Growth Retail 482.50K (0.98%) 52.50K
Increased by +10.88%
Sep 30, 24
18 Schwab Fundamental US Small Company ETF 472.28K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
19 First Eagle Small Cap Opportunity I 447.04K (0.91%) 11.92K
Increased by +2.67%
Oct 31, 24
20 Natixis Vaughan Nelson Small Cap Value A 439.77K (0.89%) 11.10K
Increased by +2.52%
Jun 30, 24