Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.57%
2 CSML 0.16%
3 TXSS 0.12%
4 FSCC 0.09%
5 IWC 0.09%
6 EES 0.05%
7 VCLO 0.05%
8 GSSC 0.04%
9 RFLR 0.04%
10 VTWV 0.03%
11 DFAT 0.03%
12 IWN 0.03%
13 GINN 0.03%
14 PRFZ 0.02%
15 DFSV 0.02%
16 AVSC 0.02%
17 DFAS 0.02%
18 IWM 0.01%
19 RSSL 0.01%
20 VGT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 52.04M (56.76%) -150.00
Decreased by -0.00%
Sep 30, 24
2 Neuberger Berman Group LLC 18.54M (20.22%) 758.59K
Increased by +4.09%
Sep 30, 24
3 Paradigm Capital Management, Inc. 10.59M (11.55%) 46.30K
Increased by +0.44%
Sep 30, 24
4 BlackRock Inc 7.38M (8.05%) 186.33K
Increased by +2.52%
Jun 30, 24
5 Vanguard Group Inc 7.11M (7.75%) 95.03K
Increased by +1.34%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 6.01M (6.56%) 233.21K
Increased by +3.88%
Sep 30, 24
7 Royce & Associates, LP 2.54M (2.77%) 386.52K
Increased by +15.24%
Sep 30, 24
8 Geode Capital Management, LLC 2.10M (2.29%) 28.00K
Increased by +1.33%
Sep 30, 24
9 Putnam Investments LLC 1.99M (2.17%) 612.00
Increased by +0.03%
Dec 31, 23
10 Putnam Investments, LLC., a Franklin Templeton company 1.99M (2.17%) 612.00
Increased by +0.03%
Dec 31, 23
11 State Street Corp 1.90M (2.07%) 7.96K
Increased by +0.42%
Sep 30, 24
12 State Street Corporation 1.89M (2.06%) 127.76K
Increased by +6.78%
Mar 31, 24
13 Franklin Resources Inc 1.48M (1.62%) -340.20K
Decreased by -22.94%
Sep 30, 24
14 Herald Investment Management Ltd 1.42M (1.54%) 0.00
Increased by 0.00%
Sep 30, 24
15 First Wilshire Securities Mgmt Inc (CA) 1.17M (1.28%) 50.00
Increased by +0.00%
Sep 30, 24
16 Brandes Investment Partners & Co 808.80K (0.88%) 55.80K
Increased by +6.90%
Sep 30, 24
17 Northern Trust Corp 771.70K (0.84%) 17.95K
Increased by +2.33%
Sep 30, 24
18 Charles Schwab Investment Management Inc 762.89K (0.83%) 13.98K
Increased by +1.83%
Sep 30, 24
19 Intrinsic Edge Capital Management, LLC 730.72K (0.80%) -277.20K
Decreased by -37.94%
Dec 31, 23
20 Arrowstreet Capital Limited Partnership 690.07K (0.75%) -35.20K
Decreased by -5.10%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Intrinsic Value I 4.69M (5.11%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.70M (2.95%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 2.55M (2.78%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Information Technology ETF 2.15M (2.34%) 8.62K
Increased by +0.40%
Oct 31, 24
5 Neuberger Berman Small Cap Intrinsic Val 1.69M (1.84%) -23.91K
Decreased by -1.42%
Sep 30, 24
6 Royce Small-Cap Opportunity Invmt 1.47M (1.61%) 164.95K
Increased by +11.20%
Sep 30, 24
7 Herald Ord 1.42M (1.54%) 0.00
Increased by 0.00%
Jun 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (1.39%) 0.00
Increased by 0.00%
Oct 31, 24
9 Paradigm Micro-Cap 1.20M (1.31%) 0.00
Increased by 0.00%
Nov 30, 24
10 Neuberger Berman US SCp Intrs Val $I Acc 1.09M (1.19%) 38.09K
Increased by +3.49%
Aug 31, 24
11 Putnam Small Cap Value Managed Account 1.04M (1.14%) -194.30K
Decreased by -18.60%
Sep 30, 24
12 Putnam U.S. Small Cap Value Equity 1.04M (1.14%) -194.30K
Decreased by -18.60%
Sep 30, 24
13 FTGF RY US SmCp Opp A USD Dis(A) 1.03M (1.12%) 22.78K
Increased by +2.22%
Oct 31, 24
14 DFA US Small Cap Value I 1.03M (1.12%) 37.61K
Increased by +3.67%
Oct 31, 24
15 First Wilshire US SCV Equities SMA 965.76K (1.05%) 50.00
Increased by +0.01%
Sep 30, 24
16 Fidelity Small Cap Index 934.18K (1.02%) 2.88K
Increased by +0.31%
Sep 30, 24
17 Putnam Small Cap Value A 924.50K (1.01%) -120.30K
Decreased by -13.01%
Oct 31, 24
18 iShares Russell 2000 Value ETF 894.88K (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity® Small Cap Index 851.45K (0.93%) 18.28K
Increased by +2.15%
Oct 31, 23
20 Dimensional US Targeted Value ETF 820.30K (0.89%) 604.00
Increased by +0.07%
Nov 29, 24