Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 0.79%
2 XTL 0.36%
3 RNSC 0.35%
4 FYT 0.23%
5 EQWS 0.23%
6 SSLY 0.20%
7 ISMD 0.19%
8 FYX 0.18%
9 VIOG 0.13%
10 JPSE 0.13%
11 SLY 0.11%
12 IJT 0.09%
13 SLYG 0.09%
14 AVSC 0.08%
15 RTLA 0.08%
16 DGRS 0.07%
17 ESIX 0.07%
18 DMRS 0.06%
19 VOX 0.06%
20 QVMS 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.49M (15.55%) -154.46K
Decreased by -2.06%
Jun 30, 24
2 Vanguard Group Inc 5.59M (11.62%) 104.07K
Increased by +1.86%
Jun 30, 24
3 GCM Grosvenor Holdings, LLC 4.10M (8.52%) 4.10M
Increased by +100.00%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 2.58M (5.35%) 29.41K
Increased by +1.14%
Jun 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 949.80K (1.97%) -21.43K
Decreased by -2.26%
Jun 30, 24
10 Davenport & Company LLC 941.70K (1.96%) 8.87K
Increased by +0.94%
Jun 30, 24
11 Charles Schwab Investment Management Inc 686.06K (1.43%) -64.34K
Decreased by -9.38%
Jun 30, 24
12 HPM Partners LLC 631.40K (1.31%) -558.00
Decreased by -0.09%
Jun 30, 24
13 Northern Trust Corp 509.89K (1.06%) 14.44K
Increased by +2.83%
Jun 30, 24
14 Bank of New York Mellon Corp 466.68K (0.97%) 13.78K
Increased by +2.95%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 432.51K (0.90%) -334.85K
Decreased by -77.42%
Jun 30, 24
16 American Century Companies Inc 373.30K (0.78%) -32.72K
Decreased by -8.77%
Jun 30, 24
17 Renaissance Technologies Corp 321.61K (0.67%) -60.86K
Decreased by -18.92%
Jun 30, 24
18 Principal Financial Group Inc 247.40K (0.51%) -13.42K
Decreased by -5.42%
Jun 30, 24
19 NORGES BANK 219.71K (0.46%) -94.69K
Decreased by -43.10%
Jun 30, 24
20 JPMorgan Chase & Co 218.74K (0.45%) -90.20K
Decreased by -41.24%
Jun 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%) 8.77K
Increased by +0.30%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.60M (3.32%) 31.00K
Increased by +1.94%
Aug 31, 24
3 Vanguard Small Cap Index 1.31M (2.72%) 3.11K
Increased by +0.24%
Aug 31, 24
4 iShares Russell 2000 ETF 1.26M (2.62%) 0.00
Increased by 0.00%
Sep 30, 24
5 Davenport Small Cap Focus 857.46K (1.78%) 9.58K
Increased by +1.12%
Aug 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 799.43K (1.66%) 1.32K
Increased by +0.17%
Aug 31, 24
7 Hennessy Focus Investor 796.74K (1.66%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Small Cap Growth Index Inv 727.76K (1.51%) -3.22K
Decreased by -0.44%
Aug 31, 24
9 Fidelity Small Cap Index 508.86K (1.06%) 17.96K
Increased by +3.53%
Jul 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 455.05K (0.95%) 0.00
Increased by 0.00%
Sep 30, 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 441.61K (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 397.22K (0.83%) 462.00
Increased by +0.12%
Sep 30, 24
15 DFA US Micro Cap I 380.43K (0.79%) 0.00
Increased by 0.00%
Aug 31, 24
16 Vanguard Tax-Managed Small Cap Adm 365.75K (0.76%) 0.00
Increased by 0.00%
Aug 31, 24
17 DFA US Small Cap I 360.67K (0.75%) 0.00
Increased by 0.00%
Aug 31, 24
18 DFA US Small Cap Value I 341.03K (0.71%) 0.00
Increased by 0.00%
Aug 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 310.52K (0.65%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Extended Market Index 302.61K (0.63%) 8.56K
Increased by +2.83%
Aug 31, 24