Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 2.31%
2 JPSV 1.14%
3 FDFF 0.97%
4 KBE 0.90%
5 QSML 0.73%
6 EBIT 0.50%
7 PSC 0.46%
8 USVM 0.42%
9 CZA 0.37%
10 ETHO 0.37%
11 JPSE 0.27%
12 CSML 0.27%
13 DFAT 0.22%
14 AVUV 0.22%
15 TPSC 0.22%
16 BKSE 0.21%
17 JHSC 0.20%
18 DFAS 0.19%
19 RNMC 0.19%
20 CSA 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MFN Partners Management, LP 4.53M (17.98%) 0.00
Increased by 0.00%
Jun 30, 24
2 T. Rowe Price Investment Management,Inc. 4.48M (17.78%) -157.08K
Decreased by -3.51%
Sep 30, 24
3 Vanguard Group Inc 2.69M (10.66%) 31.76K
Increased by +1.18%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.25M (8.93%) -222.03K
Decreased by -9.87%
Sep 30, 24
5 BlackRock Inc 2.20M (8.73%) 82.51K
Increased by +3.75%
Jun 30, 24
6 FMR Inc 1.17M (4.63%) 815.39K
Increased by +69.87%
Sep 30, 24
7 Amvescap Plc. 1.05M (4.15%) 72.44K
Increased by +6.93%
Jun 30, 24
8 RIMA MANAGEMENT, LLC 989.06K (3.92%) -120.07K
Decreased by -12.14%
Sep 30, 24
9 JPMorgan Chase & Co 932.96K (3.70%) 64.03K
Increased by +6.86%
Jun 30, 24
10 State Street Corp 859.96K (3.41%) 34.47K
Increased by +4.01%
Jun 30, 24
11 State Street Corporation 825.49K (3.28%) -16.63K
Decreased by -2.01%
Mar 31, 24
12 Goldman Sachs Group Inc 656.35K (2.60%) 181.50K
Increased by +27.65%
Jun 30, 24
13 Geode Capital Management, LLC 628.10K (2.49%) 36.81K
Increased by +5.86%
Jun 30, 24
14 Basswood Capital Management LLC 458.17K (1.82%) 17.24K
Increased by +3.76%
Jun 30, 24
15 Charles Schwab Investment Management Inc 447.35K (1.77%) 31.04K
Increased by +6.94%
Sep 30, 24
16 Citadel Advisors Llc 444.46K (1.76%) -284.61K
Decreased by -64.03%
Sep 30, 23
17 Northern Trust Corp 372.32K (1.48%) 12.31K
Increased by +3.31%
Sep 30, 24
18 NORGES BANK 362.09K (1.44%) 8.37K
Increased by +2.31%
Jun 30, 24
19 TD Global Investment Solutions – TD Epoch 345.30K (1.37%) -42.05K
Decreased by -12.18%
Mar 31, 24
20 American Century Companies Inc 341.87K (1.36%) -6.11K
Decreased by -1.79%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 1.46M (5.78%) -59.68K
Decreased by -4.10%
Sep 30, 24
2 Nomura High-Yield Corp Bd Open MF 925.00K (3.67%) 150.00K
Increased by +16.22%
Jan 5, 24
3 T. Rowe Price Small-Cap Stock 890.95K (3.53%) 0.00
Increased by 0.00%
Sep 30, 24
4 T. Rowe Price US Small-Cap Core Equity 890.95K (3.53%) -47.28K
Decreased by -5.31%
Sep 30, 24
5 Nomura High-Yield Bd Open Mother 800.00K (3.17%) 125.00K
Increased by +15.63%
Mar 28, 24
6 Vanguard Total Stock Mkt Idx Inv 795.42K (3.16%) -3.94K
Decreased by -0.49%
Oct 31, 24
7 T. Rowe Price U.S. SC Value Eq Tr-Z 791.40K (3.14%) 6.99K
Increased by +0.88%
Sep 30, 24
8 iShares Russell 2000 ETF 698.65K (2.77%) -1.57K
Decreased by -0.22%
Oct 31, 24
9 Vanguard Small Cap Index 641.56K (2.55%) 1.25K
Increased by +0.19%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 455.13K (1.81%) 5.71K
Increased by +1.25%
Sep 30, 24
11 T. Rowe Price U.S. SC Core Eq Tr-Z 448.40K (1.78%) -9.76K
Decreased by -2.18%
Sep 30, 24
12 T. Rowe Price Instl Small-Cap Stock 441.99K (1.75%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Small Cap Value Index Inv 433.67K (1.72%) -148.00
Decreased by -0.03%
Oct 31, 24
14 Fidelity Value 426.40K (1.69%) 271.88K
Increased by +63.76%
Sep 30, 24
15 DFA US Targeted Value I 418.58K (1.66%) 0.00
Increased by 0.00%
Sep 30, 24
16 DFA US Small Cap Value I 326.74K (1.30%) -138.27K
Decreased by -42.32%
Sep 30, 24
17 JPMorgan Small Cap Growth A 323.11K (1.28%) 0.00
Increased by 0.00%
Sep 30, 24
18 Invesco Main Street Small Cap R6 314.53K (1.25%) 8.88K
Increased by +2.82%
Sep 30, 24
19 Invesco Small Cap Core 314.53K (1.25%) 8.88K
Increased by +2.82%
Sep 30, 24
20 Avantis US Small Cap Value ETF 311.01K (1.23%) 0.00
Increased by 0.00%
Oct 31, 24