Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.88%
2 JPSV 1.29%
3 SIXS 1.05%
4 XSLV 0.88%
5 SMLV 0.79%
6 DGRS 0.76%
7 ROGS 0.66%
8 PXSG 0.57%
9 HEJD 0.52%
10 SIXL 0.40%
11 ROSC 0.35%
12 PSCF 0.32%
13 SCDS 0.32%
14 SSLY 0.29%
15 DES 0.22%
16 ISMD 0.19%
17 CSML 0.19%
18 RNSC 0.19%
19 FSGS 0.19%
20 VIOV 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.13M (15.05%) -37.52K
Decreased by -1.76%
Jun 30, 24
2 SRB Corp 1.84M (13.02%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 1.69M (11.95%) 6.15K
Increased by +0.36%
Sep 30, 24
4 Victory Capital Management Inc. 1.14M (8.05%) -93.11K
Decreased by -8.17%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 755.34K (5.34%) -1.29K
Decreased by -0.17%
Sep 30, 24
6 State Street Corporation 600.75K (4.24%) 15.07K
Increased by +2.51%
Mar 31, 24
7 State Street Corp 589.46K (4.16%) 2.68K
Increased by +0.45%
Sep 30, 24
8 TimesSquare Capital Management, LLC 512.89K (3.62%) 57.32K
Increased by +11.18%
Sep 30, 24
9 Geode Capital Management, LLC 355.39K (2.51%) 2.44K
Increased by +0.69%
Sep 30, 24
10 Charles Schwab Investment Management Inc 233.02K (1.65%) 4.26K
Increased by +1.83%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 214.27K (1.51%) -56.20K
Decreased by -26.23%
Sep 30, 24
12 JPMorgan Chase & Co 174.86K (1.24%) 9.53K
Increased by +5.45%
Sep 30, 24
13 Adage Capital Partners Gp LLC 160.00K (1.13%) 65.00K
Increased by +40.63%
Sep 30, 24
14 Northern Trust Corp 155.46K (1.10%) 140.00
Increased by +0.09%
Sep 30, 24
15 Bank of New York Mellon Corp 150.21K (1.06%) -14.76K
Decreased by -9.82%
Sep 30, 24
16 Renaissance Technologies Corp 141.11K (1.00%) -6.90K
Decreased by -4.89%
Sep 30, 24
17 Millennium Management LLC 114.05K (0.81%) 24.13K
Increased by +21.16%
Sep 30, 23
18 Kayne Anderson Rudnick Investment Management LLC 100.20K (0.71%) -4.98K
Decreased by -4.97%
Sep 30, 24
19 Amvescap Plc. 99.86K (0.71%) -1.56K
Decreased by -1.57%
Sep 30, 24
20 Fernwood Investment Management, LLC 90.20K (0.64%) 73.19K
Increased by +81.13%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 981.07K (6.93%) 0.00
Increased by 0.00%
Nov 30, 24
2 Victory Small Cap Value CIT (Net 75) 841.00K (5.94%) -84.00K
Decreased by -9.99%
Sep 30, 24
3 Victory Sycamore Small Company Opp R 841.00K (5.94%) -84.00K
Decreased by -9.99%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 451.69K (3.19%) 663.00
Increased by +0.15%
Oct 31, 24
5 iShares Russell 2000 ETF 428.16K (3.03%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Index 354.06K (2.50%) 700.00
Increased by +0.20%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 238.85K (1.69%) -84.00
Decreased by -0.04%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 238.54K (1.69%) -850.00
Decreased by -0.36%
Oct 31, 24
9 Empower Small Cap Growth/TimesSquare SP 207.37K (1.47%) 7.34K
Increased by +3.54%
Sep 30, 24
10 iShares S&P Small-Cap 600 Value ETF 152.52K (1.08%) 0.00
Increased by 0.00%
Nov 30, 24
11 Fidelity Small Cap Index 148.80K (1.05%) -938.00
Decreased by -0.63%
Sep 30, 24
12 iShares Russell 2000 Value ETF 144.26K (1.02%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity® Small Cap Index 139.20K (0.98%) 3.58K
Increased by +2.57%
Oct 31, 23
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 135.60K (0.96%) 125.00
Increased by +0.09%
Nov 29, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 131.69K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
16 DFA US Targeted Value I 130.83K (0.92%) 0.00
Increased by 0.00%
Oct 31, 24
17 JPM US Small Cap Value-Composite 120.82K (0.85%) 2.57K
Increased by +2.13%
Sep 30, 24
18 JPMorgan Small Cap Blend A 120.82K (0.85%) 0.00
Increased by 0.00%
Oct 31, 24
19 DFA US Micro Cap I 116.85K (0.83%) 0.00
Increased by 0.00%
Oct 31, 24
20 DFA US Small Cap I 105.74K (0.75%) 0.00
Increased by 0.00%
Oct 31, 24