Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 0.77%
2 FSGS 0.52%
3 RNSC 0.52%
4 XTL 0.35%
5 EQWS 0.23%
6 FYT 0.23%
7 SSLY 0.20%
8 ISMD 0.18%
9 FYX 0.17%
10 JPSE 0.13%
11 SLY 0.11%
12 VIOG 0.10%
13 IJT 0.09%
14 SLYG 0.09%
15 AVSC 0.08%
16 DES 0.08%
17 RTLA 0.08%
18 DGRS 0.07%
19 ESIX 0.07%
20 DMRS 0.06%

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%
Sep 30, 24
6 State Street Corporation 1.90M (3.94%) 52.79K
Increased by +2.78%
Mar 31, 24
7 State Street Corp 1.80M (3.73%) -31.93K
Decreased by -1.78%
Sep 30, 24
8 Geode Capital Management, LLC 1.12M (2.33%) -40.56K
Decreased by -3.61%
Sep 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 HPM Partners LLC 631.73K (1.31%) 324.00
Increased by +0.05%
Sep 30, 24
12 Charles Schwab Investment Management Inc 593.58K (1.23%) -92.47K
Decreased by -15.58%
Sep 30, 24
13 Northern Trust Corp 517.08K (1.07%) 7.18K
Increased by +1.39%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 431.82K (0.90%) -433.20K
Decreased by -100.32%
Sep 30, 24
15 Bank of New York Mellon Corp 419.80K (0.87%) -46.88K
Decreased by -11.17%
Sep 30, 24
16 American Century Companies Inc 384.99K (0.80%) 11.68K
Increased by +3.03%
Sep 30, 24
17 Goldman Sachs Group Inc 328.14K (0.68%) 157.37K
Increased by +47.96%
Sep 30, 24
18 Renaissance Technologies Corp 254.00K (0.53%) -67.61K
Decreased by -26.62%
Sep 30, 24
19 Nuveen Asset Management, LLC 237.71K (0.49%) 56.05K
Increased by +23.58%
Sep 30, 24
20 Millennium Management LLC 235.04K (0.49%) 235.04K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.97M (6.17%) 1.54K
Increased by +0.05%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 1.60M (3.32%) 2.44K
Increased by +0.15%
Oct 31, 24
3 iShares Russell 2000 ETF 1.34M (2.78%) -2.80K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Small Cap Index 1.30M (2.70%) 2.55K
Increased by +0.20%
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 Small Cap Growth Index Inv 715.95K (1.49%) 399.00
Increased by +0.06%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 715.55K (1.49%) -2.75K
Decreased by -0.38%
Oct 31, 24
9 Fidelity Small Cap Index 491.73K (1.02%) -3.24K
Decreased by -0.66%
Sep 30, 24
10 iShares Russell 2000 Value ETF 478.42K (0.99%) 618.00
Increased by +0.13%
Nov 27, 24
11 Fidelity® Small Cap Index 467.37K (0.97%) 12.98K
Increased by +2.78%
Oct 31, 23
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 446.74K (0.93%) 0.00
Increased by 0.00%
Nov 27, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 415.55K (0.86%) 308.00
Increased by +0.07%
Nov 27, 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 279.38K (0.58%) 2.03K
Increased by +0.73%
Nov 28, 24