Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.19%
2 XRT 1.46%
3 RETL 0.95%
4 PXSG 0.95%
5 WBIY 0.61%
6 PSCD 0.44%
7 FYT 0.41%
8 RNSC 0.40%
9 SIXL 0.36%
10 SDD 0.32%
11 SBB 0.32%
12 FYX 0.27%
13 BSVO 0.25%
14 HEJD 0.24%
15 ISMD 0.19%
16 DES 0.14%
17 SLY 0.14%
18 SSLY 0.13%
19 IJS 0.12%
20 VIOV 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.70M (15.93%) -97.49K
Decreased by -2.08%
Jun 30, 24
2 Vanguard Group Inc 3.48M (11.78%) -137.13K
Decreased by -3.94%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 2.62M (8.87%) -36.47K
Decreased by -1.39%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.36M (4.60%) 253.51K
Increased by +18.67%
Sep 30, 24
5 State Street Corporation 1.36M (4.60%) 25.54K
Increased by +1.88%
Mar 31, 24
6 State Street Corp 1.33M (4.52%) -22.16K
Decreased by -1.66%
Jun 30, 24
7 Wellington Management Company LLP 1.33M (4.52%) 104.82K
Increased by +7.86%
Jun 30, 24
8 Nomura Holdings Inc 1.26M (4.26%) 1.26M
Increased by +100.00%
Jun 30, 24
9 Pacer Advisors, INC. 1.17M (3.96%) 453.98K
Increased by +38.85%
Dec 31, 23
10 Millennium Management LLC 1.14M (3.86%) 1.11M
Increased by +97.29%
Jun 30, 24
11 William Blair Investment Management, LLC 1.10M (3.72%) 91.08K
Increased by +8.30%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 954.10K (3.23%) -742.80K
Decreased by -77.85%
Jun 30, 24
13 Geode Capital Management, LLC 802.83K (2.72%) 51.77K
Increased by +6.45%
Jun 30, 24
14 DePrince Race & Zollo Inc 751.80K (2.55%) -19.60K
Decreased by -2.61%
Jun 30, 24
15 Brown Advisory Holdings Inc 736.95K (2.50%) 9.84K
Increased by +1.33%
Sep 30, 24
16 Bank of America Corp 731.61K (2.48%) 156.27K
Increased by +21.36%
Mar 31, 24
17 Aristotle Capital Boston, LLC 683.83K (2.32%) -51.16K
Decreased by -7.48%
Jun 30, 24
18 Gamco Investors, Inc. Et Al 640.28K (2.17%) 114.10K
Increased by +17.82%
Jun 30, 24
19 Cooper Creek Partners Management LLC 558.33K (1.89%) 558.33K
Increased by +100.00%
Sep 30, 24
20 Westwood Holdings Group Inc 556.52K (1.89%) -1.46M
Decreased by -263.03%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.91M (6.47%) 1.99K
Increased by +0.10%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.67M (5.67%) 9.36K
Increased by +0.56%
Apr 30, 24
3 T. Rowe Price Small-Cap Value 1.55M (5.24%) -13.98K
Decreased by -0.90%
Sep 30, 24
4 T. Rowe Price Small-Cap Stock 982.26K (3.33%) -1.30K
Decreased by -0.13%
Mar 31, 24
5 T. Rowe Price US Small-Cap Core Equity 982.26K (3.33%) -1.30K
Decreased by -0.13%
Mar 31, 24
6 Vanguard Total Stock Mkt Idx Inv 926.12K (3.14%) 1.34K
Increased by +0.14%
Oct 31, 24
7 T. Rowe Price U.S. SC Value Eq Tr-Z 830.58K (2.82%) 1.52K
Increased by +0.18%
Sep 30, 24
8 iShares Russell 2000 ETF 759.33K (2.57%) -1.71K
Decreased by -0.22%
Oct 31, 24
9 Vanguard Small Cap Index 713.96K (2.42%) 1.40K
Increased by +0.20%
Oct 31, 24
10 T. Rowe Price U.S. SC Core Eq Tr-Z 484.71K (1.64%) 1.30K
Increased by +0.27%
Mar 31, 24
11 Vanguard Small Cap Value Index Inv 481.60K (1.63%) -168.00
Decreased by -0.03%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 467.16K (1.58%) 117.00
Increased by +0.03%
Sep 30, 24
13 T. Rowe Price Instl Small-Cap Stock 460.89K (1.56%) 0.00
Increased by 0.00%
Mar 31, 24
14 Brown Advisory Small-Cap Fdmtl Val Inv 439.36K (1.49%) -3.86K
Decreased by -0.88%
Oct 31, 24
15 William Blair Small Cap Value I 423.67K (1.44%) -4.97K
Decreased by -1.17%
Sep 30, 24
16 Invenomic Institutional 416.87K (1.41%) 292.26K
Increased by +70.11%
Jul 31, 24
17 1290 VT GAMCO Small Company Value IB 350.00K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
18 T. Rowe Price US Smlr Cm Eq A USD 319.92K (1.08%) 33.20K
Increased by +10.38%
Dec 31, 23
19 iShares S&P Small-Cap 600 Value ETF 306.92K (1.04%) 300.00
Increased by +0.10%
Oct 31, 24
20 Fidelity Small Cap Index 306.51K (1.04%) -6.62K
Decreased by -2.16%
Aug 31, 24