Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.44%
2 JPSV 1.27%
3 SIXS 1.08%
4 XSLV 0.91%
5 SMLV 0.80%
6 ROGS 0.66%
7 PXSG 0.57%
8 HEJD 0.52%
9 SIXL 0.41%
10 ROSC 0.35%
11 PSCF 0.33%
12 SCDS 0.33%
13 SSLY 0.29%
14 ISMD 0.20%
15 RNSC 0.19%
16 CSML 0.19%
17 SLYV 0.17%
18 IJS 0.17%
19 VIOV 0.17%
20 IAK 0.16%

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 586.77K (4.15%) -13.97K
Decreased by -2.38%
Jun 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 352.95K (2.49%) 18.64K
Increased by +5.28%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 270.47K (1.91%) -1.03K
Decreased by -0.38%
Jun 30, 24
11 Charles Schwab Investment Management Inc 233.02K (1.65%) 4.26K
Increased by +1.83%
Sep 30, 24
12 JPMorgan Chase & Co 165.33K (1.17%) -9.70K
Decreased by -5.87%
Jun 30, 24
13 Bank of New York Mellon Corp 164.97K (1.17%) -21.00
Decreased by -0.01%
Jun 30, 24
14 Northern Trust Corp 155.46K (1.10%) 140.00
Increased by +0.09%
Sep 30, 24
15 Renaissance Technologies Corp 141.11K (1.00%) -6.90K
Decreased by -4.89%
Sep 30, 24
16 Goldman Sachs Group Inc 114.54K (0.81%) 51.75K
Increased by +45.18%
Dec 31, 23
17 Millennium Management LLC 114.05K (0.81%) 24.13K
Increased by +21.16%
Sep 30, 23
18 Kayne Anderson Rudnick Investment Management LLC 105.18K (0.74%) -2.20K
Decreased by -2.10%
Jun 30, 24
19 Amvescap Plc. 101.42K (0.72%) 1.92K
Increased by +1.89%
Jun 30, 24
20 Adage Capital Partners Gp LLC 95.00K (0.67%) 95.00K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 953.28K (6.74%) 996.00
Increased by +0.10%
Oct 31, 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 390.58K (2.76%) -882.00
Decreased by -0.23%
Oct 31, 24
6 Vanguard Small Cap Index 354.06K (2.50%) 700.00
Increased by +0.20%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 239.39K (1.69%) 3.92K
Increased by +1.64%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 238.85K (1.69%) -84.00
Decreased by -0.04%
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 152.20K (1.08%) 149.00
Increased by +0.10%
Oct 31, 24
11 Fidelity Small Cap Index 149.74K (1.06%) -4.24K
Decreased by -2.83%
Aug 31, 24
12 Fidelity® Small Cap Index 139.20K (0.98%) 3.58K
Increased by +2.57%
Oct 31, 23
13 iShares Russell 2000 Value ETF 138.61K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 131.69K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 131.25K (0.93%) 1.00K
Increased by +0.76%
Oct 31, 24
16 DFA US Targeted Value I 130.83K (0.92%) -3.46K
Decreased by -2.65%
Sep 30, 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%) 2.57K
Increased by +2.13%
Sep 30, 24
19 DFA US Micro Cap I 116.85K (0.83%) 0.00
Increased by 0.00%
Sep 30, 24
20 DFA US Small Cap I 105.74K (0.75%) 0.00
Increased by 0.00%
Sep 30, 24