Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.87%
2 LOPX 2.95%
3 PXJ 2.66%
4 ERNZ 1.13%
5 SDIV 0.77%
6 BOAT 0.61%
7 HEJD 0.31%
8 IWC 0.15%
9 AVUV 0.09%
10 AVSC 0.08%
11 PSC 0.07%
12 DFSV 0.05%
13 VTWV 0.05%
14 GWX 0.05%
15 JPSE 0.05%
16 IWN 0.04%
17 DFAT 0.04%
18 PRFZ 0.03%
19 RFLR 0.03%
20 RSSL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 13.05M (6.46%) -3.40M
Decreased by -26.04%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 12.13M (6.01%) 525.09K
Increased by +4.33%
Sep 30, 24
3 BlackRock Inc 11.58M (5.74%) -295.21K
Decreased by -2.55%
Jun 30, 24
4 Goldman Sachs Group Inc 6.84M (3.39%) -2.15M
Decreased by -31.35%
Jun 30, 24
5 Marshall Wace Asset Management Ltd 5.04M (2.49%) -326.97K
Decreased by -6.49%
Sep 30, 23
6 American Century Companies Inc 5.03M (2.49%) 1.53M
Increased by +30.37%
Sep 30, 24
7 State Street Corp 4.10M (2.03%) 125.73K
Increased by +3.07%
Jun 30, 24
8 State Street Corporation 3.97M (1.97%) -120.83K
Decreased by -3.04%
Mar 31, 24
9 Allspring Global Investments Holdings, LLC 3.84M (1.90%) -188.18K
Decreased by -4.91%
Jun 30, 24
10 LMR Partners LLP 3.12M (1.54%) 644.02K
Increased by +20.67%
Dec 31, 23
11 Geode Capital Management, LLC 2.48M (1.23%) 161.59K
Increased by +6.52%
Jun 30, 24
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.31M (1.14%) 2.31M
Increased by +100.00%
Jun 30, 24
13 Two Sigma Advisers, LLC 2.25M (1.12%) 65.70K
Increased by +2.92%
Jun 30, 24
14 Two Sigma Investments LLC 2.17M (1.07%) 767.44K
Increased by +35.43%
Jun 30, 24
15 Nuveen Asset Management, LLC 2.00M (0.99%) 103.33K
Increased by +5.16%
Jun 30, 24
16 Vanguard Group Inc 1.69M (0.83%) 19.39K
Increased by +1.15%
Sep 30, 24
17 JPMorgan Chase & Co 1.58M (0.78%) -1.00M
Decreased by -63.73%
Jun 30, 24
18 CenterBook Partners LP 1.48M (0.73%) 1.48M
Increased by +100.00%
Jun 30, 24
19 Northern Trust Corp 1.33M (0.66%) -13.09K
Decreased by -0.98%
Sep 30, 24
20 Arrowstreet Capital Limited Partnership 1.33M (0.66%) 837.38K
Increased by +63.07%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 4.99M (2.47%) -11.21K
Decreased by -0.22%
Oct 31, 24
2 Avantis US Small Cap Value ETF 4.25M (2.11%) 0.00
Increased by 0.00%
Oct 31, 24
3 Allspring Special Small Cap Value A 2.63M (1.30%) -85.00K
Decreased by -3.24%
Oct 31, 24
4 DFA US Small Cap Value I 2.41M (1.19%) 166.57K
Increased by +6.90%
Sep 30, 24
5 Fidelity Small Cap Index 2.11M (1.04%) -35.03K
Decreased by -1.66%
Aug 31, 24
6 Fidelity® Small Cap Index 1.98M (0.98%) 51.97K
Increased by +2.62%
Oct 31, 23
7 Global X SuperDividend™ ETF 1.97M (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
8 iShares Russell 2000 Value ETF 1.90M (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
9 DFA US Targeted Value I 1.85M (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
10 Goldman Sachs US Tax-Managed Eq Instl 1.62M (0.80%) 859.01K
Increased by +52.94%
Mar 31, 24
11 Strategic Advisers® Small-Mid Cap 1.44M (0.72%) 1.44M
Increased by +100.00%
Oct 31, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 1.39M (0.69%) 0.00
Increased by 0.00%
Oct 31, 24
13 Dimensional US Targeted Value ETF 1.30M (0.65%) 0.00
Increased by 0.00%
Oct 31, 24
14 CREF Stock R1 1.29M (0.64%) -187.55K
Decreased by -14.52%
Aug 31, 24
15 Goldman Sachs Small Cp Val Insghts Instl 1.24M (0.62%) 0.00
Increased by 0.00%
Oct 31, 24
16 DFA US Small Cap I 1.23M (0.61%) 0.00
Increased by 0.00%
Sep 30, 24
17 TIAA-CREF Quant Small-Cap Equity Instl 1.20M (0.59%) -264.26K
Decreased by -22.01%
Nov 30, 23
18 GS Glb Sm Cp CORE Eq Base Inc USD Close 1.13M (0.56%) 0.00
Increased by 0.00%
Sep 30, 24
19 Strategic Advisers Small-Mid Cap 1.00M (0.50%) -440.27K
Decreased by -43.87%
Nov 30, 23
20 Vanguard Russell 2000 ETF 925.47K (0.46%) -5.77K
Decreased by -0.62%
Oct 31, 24