Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.96%
2 LOPX 2.95%
3 PXJ 2.66%
4 ERNZ 0.97%
5 SDIV 0.65%
6 BOAT 0.58%
7 HEJD 0.28%
8 IWC 0.13%
9 AVUV 0.07%
10 PSC 0.07%
11 AVSC 0.06%
12 DFSV 0.05%
13 IWN 0.04%
14 VTWV 0.04%
15 GWX 0.04%
16 JPSE 0.04%
17 BSVO 0.03%
18 DFAT 0.03%
19 RFLR 0.03%
20 PRFZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 12.13M (6.01%) 525.09K
Increased by +4.33%
Sep 30, 24
2 BlackRock Inc 11.58M (5.74%) -295.21K
Decreased by -2.55%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 6.74M (3.34%) -6.30M
Decreased by -93.51%
Sep 30, 24
4 Marshall Wace Asset Management Ltd 5.04M (2.49%) -326.97K
Decreased by -6.49%
Sep 30, 23
5 American Century Companies Inc 5.03M (2.49%) 1.53M
Increased by +30.37%
Sep 30, 24
6 Goldman Sachs Group Inc 5.01M (2.48%) -1.84M
Decreased by -36.66%
Sep 30, 24
7 State Street Corp 4.10M (2.03%) 4.56K
Increased by +0.11%
Sep 30, 24
8 State Street Corporation 3.97M (1.97%) -120.83K
Decreased by -3.04%
Mar 31, 24
9 Two Sigma Advisers, LLC 3.77M (1.87%) 1.52M
Increased by +40.32%
Sep 30, 24
10 Allspring Global Investments Holdings, LLC 3.28M (1.63%) -552.77K
Decreased by -16.84%
Sep 30, 24
11 LMR Partners LLP 3.12M (1.54%) 644.02K
Increased by +20.67%
Dec 31, 23
12 Geode Capital Management, LLC 2.47M (1.22%) -9.47K
Decreased by -0.38%
Sep 30, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.43M (1.20%) 121.09K
Increased by +4.98%
Sep 30, 24
14 Two Sigma Investments LLC 2.39M (1.18%) 225.25K
Increased by +9.42%
Sep 30, 24
15 Nuveen Asset Management, LLC 1.82M (0.90%) -187.55K
Decreased by -10.32%
Sep 30, 24
16 CenterBook Partners LP 1.77M (0.87%) 289.10K
Increased by +16.37%
Sep 30, 24
17 Vanguard Group Inc 1.69M (0.83%) 19.39K
Increased by +1.15%
Sep 30, 24
18 JPMorgan Chase & Co 1.58M (0.78%) -1.00M
Decreased by -63.73%
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 5.65M (2.80%) -11.80K
Decreased by -0.21%
Nov 27, 24
2 Avantis US Small Cap Value ETF 4.24M (2.10%) 0.00
Increased by 0.00%
Nov 28, 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 1.98M (0.98%) 0.00
Increased by 0.00%
Nov 27, 24
8 iShares Russell 2000 Value ETF 1.95M (0.97%) 2.52K
Increased by +0.13%
Nov 27, 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 1.35M (0.67%) 0.00
Increased by 0.00%
Nov 28, 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%
Oct 31, 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

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