Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IUSV 1000.00%
2 IJS 0.39%
3 IHI 0.33%
4 IJR 0.19%
5 IJJ 0.13%
6 DMRM 0.10%
7 ISCV 0.09%
8 JKL 0.09%
9 RTLA 0.07%
10 IJH 0.06%
11 IYH 0.05%
12 JKJ 0.05%
13 ISCB 0.05%
14 SMLF 0.03%
15 IWS 0.03%
16 IWR 0.02%
17 IWD 0.01%
18 IWB 0.00%
19 IWV 0.00%
20 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 9.40M (18.22%) -96.65K
Decreased by -1.03%
Sep 30, 24
2 The Carlyle Group Inc 8.26M (16.01%) -3.26M
Decreased by -39.47%
Sep 30, 24
3 Vanguard Group Inc 6.05M (11.73%) 1.16M
Increased by +19.24%
Sep 30, 24
4 BlackRock Inc 4.89M (9.49%) 28.94K
Increased by +0.59%
Jun 30, 24
5 Rubric Capital Management LP 4.20M (8.14%) 554.41K
Increased by +13.20%
Sep 30, 24
6 RIMA MANAGEMENT, LLC 3.00M (5.81%) -330.93K
Decreased by -11.03%
Dec 31, 23
7 Amvescap Plc. 2.01M (3.89%) 1.71M
Increased by +84.91%
Sep 30, 24
8 State Street Corp 1.91M (3.70%) 275.52K
Increased by +14.44%
Sep 30, 24
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.88M (3.64%) -173.23K
Decreased by -9.23%
Sep 30, 24
10 D. E. Shaw & Co LP 1.68M (3.25%) 121.19K
Increased by +7.22%
Sep 30, 24
11 Maverick Capital Ltd 1.61M (3.13%) -114.72K
Decreased by -7.11%
Sep 30, 24
12 State Street Corporation 1.58M (3.07%) 52.86K
Increased by +3.34%
Mar 31, 24
13 FMR Inc 1.26M (2.44%) 274.63K
Increased by +21.86%
Sep 30, 24
14 JPMorgan Chase & Co 1.23M (2.39%) -54.51K
Decreased by -4.42%
Sep 30, 24
15 Newtyn Management LLC 1.22M (2.35%) 100.00K
Increased by +8.23%
Sep 30, 24
16 Burgundy Asset Management Ltd 1.16M (2.25%) -188.55K
Decreased by -16.23%
Dec 31, 23
17 Dimensional Fund Advisors, Inc. 1.11M (2.15%) -160.78K
Decreased by -14.49%
Sep 30, 24
18 Millennium Management LLC 1.10M (2.14%) 696.86K
Increased by +63.17%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 1.07M (2.07%) 302.13K
Increased by +28.35%
Jun 30, 24
20 Madison Avenue Partners, LP 1.03M (2.00%) -463.77K
Decreased by -44.88%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.26M (8.26%) 2.06K
Increased by +0.05%
Nov 27, 24
2 T. Rowe Price Mid-Cap Growth 3.28M (6.36%) -6.90K
Decreased by -0.21%
Sep 30, 24
3 T. Rowe Price US Mid-Cap Growth Equity 3.28M (6.36%) -9.00K
Decreased by -0.27%
Sep 30, 24
4 Invesco Small Cap Value A 1.74M (3.38%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Total Stock Mkt Idx Inv 1.73M (3.35%) -14.00K
Decreased by -0.81%
Oct 31, 24
6 iShares Core S&P Mid-Cap ETF 1.54M (2.98%) -275.00
Decreased by -0.02%
Apr 30, 24
7 Vanguard Small Cap Index 1.35M (2.61%) 2.65K
Increased by +0.20%
Oct 31, 24
8 Fidelity Value 992.90K (1.92%) -116.80K
Decreased by -11.76%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 911.73K (1.77%) -316.00
Decreased by -0.03%
Oct 31, 24
10 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 880.50K (1.71%) 60.30K
Increased by +6.85%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 852.36K (1.65%) -3.34K
Decreased by -0.39%
Oct 31, 24
12 Vanguard Explorer Inv 830.02K (1.61%) 103.94K
Increased by +12.52%
Sep 30, 24
13 Avantis US Small Cap Value ETF 758.16K (1.47%) 9.31K
Increased by +1.23%
Nov 28, 24
14 Vanguard Small Cap Growth Index Inv 723.67K (1.40%) 155.00
Increased by +0.02%
Mar 31, 24
15 T. Rowe Price Small-Cap Value 707.76K (1.37%) -6.40K
Decreased by -0.90%
Sep 30, 24
16 iShares S&P Small-Cap 600 Value ETF 673.34K (1.31%) -2.34K
Decreased by -0.35%
Nov 27, 24
17 JPM Small Cap Equity-MA 649.37K (1.26%) 41.13K
Increased by +6.33%
Sep 30, 24
18 JPM US Small Cap Core-Composite 649.37K (1.26%) 41.13K
Increased by +6.33%
Sep 30, 24
19 JPMorgan Small Cap Equity A 649.37K (1.26%) 0.00
Increased by 0.00%
Sep 30, 24
20 T. Rowe Price Small-Cap Stock 642.47K (1.25%) -19.50K
Decreased by -3.04%
Sep 30, 24