Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 0.73%
2 RNSC 0.51%
3 XTL 0.35%
4 EQWS 0.23%
5 FYT 0.23%
6 SSLY 0.20%
7 ISMD 0.18%
8 FYX 0.17%
9 JPSE 0.13%
10 SLY 0.11%
11 VIOG 0.10%
12 IJT 0.09%
13 SLYG 0.09%
14 AVSC 0.08%
15 RTLA 0.08%
16 DGRS 0.07%
17 ESIX 0.06%
18 DMRS 0.06%
19 QVMS 0.05%
20 VTWV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.49M (15.54%) -154.46K
Decreased by -2.06%
Jun 30, 24
2 Vanguard Group Inc 5.46M (11.34%) -130.42K
Decreased by -2.39%
Sep 30, 24
3 GCM Grosvenor Holdings, LLC 4.10M (8.51%) 0.00
Increased by 0.00%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.60M (5.39%) 20.41K
Increased by +0.79%
Sep 30, 24
5 ECP ControlCo, LLC 2.45M (5.09%) 0.00
Increased by 0.00%
Jun 30, 24
6 State Street Corporation 1.90M (3.94%) 52.79K
Increased by +2.78%
Mar 31, 24
7 State Street Corp 1.83M (3.80%) -67.61K
Decreased by -3.69%
Jun 30, 24
8 Geode Capital Management, LLC 1.16M (2.42%) 47.46K
Increased by +4.08%
Jun 30, 24
9 Broad Run Investment Management, LLC 941.22K (1.95%) -8.58K
Decreased by -0.91%
Sep 30, 24
10 Davenport & Company LLC 872.37K (1.81%) -69.33K
Decreased by -7.95%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 865.02K (1.80%) 97.66K
Increased by +11.29%
Jun 30, 24
12 HPM Partners LLC 631.40K (1.31%) -558.00
Decreased by -0.09%
Jun 30, 24
13 Charles Schwab Investment Management Inc 593.58K (1.23%) -92.47K
Decreased by -15.58%
Sep 30, 24
14 Northern Trust Corp 517.08K (1.07%) 7.18K
Increased by +1.39%
Sep 30, 24
15 Bank of New York Mellon Corp 466.68K (0.97%) 13.78K
Increased by +2.95%
Jun 30, 24
16 American Century Companies Inc 384.99K (0.80%) 11.68K
Increased by +3.03%
Sep 30, 24
17 Renaissance Technologies Corp 254.00K (0.53%) -67.61K
Decreased by -26.62%
Sep 30, 24
18 NORGES BANK 219.71K (0.46%) -94.69K
Decreased by -43.10%
Jun 30, 24
19 JPMorgan Chase & Co 218.74K (0.45%) -90.20K
Decreased by -41.24%
Jun 30, 24
20 Principal Financial Group Inc 216.26K (0.45%) -31.13K
Decreased by -14.40%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.93M (6.09%) 3.08K
Increased by +0.11%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.60M (3.32%) 2.44K
Increased by +0.15%
Oct 31, 24
3 Vanguard Small Cap Index 1.30M (2.70%) 2.55K
Increased by +0.20%
Oct 31, 24
4 iShares Russell 2000 ETF 1.25M (2.59%) -2.80K
Decreased by -0.22%
Oct 31, 24
5 Davenport Small Cap Focus 857.46K (1.78%) 0.00
Increased by 0.00%
Sep 30, 24
6 Hennessy Focus Investor 796.74K (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 718.29K (1.49%) -81.14K
Decreased by -11.30%
Sep 30, 24
8 Vanguard Small Cap Growth Index Inv 715.95K (1.49%) 399.00
Increased by +0.06%
Oct 31, 24
9 Fidelity Small Cap Index 494.96K (1.03%) -13.89K
Decreased by -2.81%
Aug 31, 24
10 Fidelity® Small Cap Index 467.37K (0.97%) 12.98K
Increased by +2.78%
Oct 31, 23
11 iShares Russell 2000 Value ETF 465.14K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
12 SPDR® Portfolio S&P 600 Sm Cap ETF 446.85K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
13 iShares S&P Small-Cap 600 Growth ETF 446.26K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 406.23K (0.84%) 3.08K
Increased by +0.76%
Oct 31, 24
15 DFA US Small Cap Value I 389.06K (0.81%) 48.03K
Increased by +12.35%
Sep 30, 24
16 DFA US Micro Cap I 380.43K (0.79%) 0.00
Increased by 0.00%
Sep 30, 24
17 DFA US Small Cap I 356.70K (0.74%) -3.97K
Decreased by -1.11%
Sep 30, 24
18 Vanguard Tax-Managed Small Cap Adm 324.80K (0.67%) 0.00
Increased by 0.00%
Oct 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 299.82K (0.62%) -10.70K
Decreased by -3.57%
Oct 31, 24
20 Avantis US Small Cap Value ETF 273.22K (0.57%) 0.00
Increased by 0.00%
Oct 31, 24