Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SSPX 1.58%
2 DGRS 1.23%
3 KBE 0.99%
4 SMCP 0.95%
5 SMCF 0.91%
6 PSCF 0.90%
7 SDVY 0.85%
8 HAPS 0.77%
9 ESIX 0.38%
10 DWAS 0.34%
11 AVUV 0.33%
12 VIOV 0.29%
13 QVMS 0.29%
14 SLYV 0.27%
15 IJS 0.27%
16 SLY 0.26%
17 VIOO 0.26%
18 SPSM 0.24%
19 DES 0.24%
20 IJR 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.17M (16.14%) -82.46K
Decreased by -1.60%
Jun 30, 24
2 Vanguard Group Inc 3.74M (11.70%) -36.59K
Decreased by -0.98%
Sep 30, 24
3 HHG PLC 1.84M (5.74%) -162.12K
Decreased by -8.83%
Jun 30, 24
4 Impactive Capital LP 1.45M (4.53%) 416.25K
Increased by +28.70%
Jun 30, 24
5 State Street Corp 1.42M (4.42%) 1.75K
Increased by +0.12%
Jun 30, 24
6 Victory Capital Management Inc. 1.42M (4.42%) 351.96K
Increased by +24.86%
Sep 30, 24
7 State Street Corporation 1.41M (4.42%) 41.92K
Increased by +2.96%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 1.29M (4.02%) -34.10K
Decreased by -2.65%
Sep 30, 24
9 AllianceBernstein L.P. 1.28M (4.00%) 743.50K
Increased by +58.08%
Jun 30, 24
10 FMR Inc 1.23M (3.84%) 402.31K
Increased by +32.77%
Sep 30, 24
11 T. Rowe Price Investment Management,Inc. 1.19M (3.72%) -2.37K
Decreased by -0.20%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 903.95K (2.82%) 63.91K
Increased by +7.07%
Jun 30, 24
13 Geode Capital Management, LLC 741.30K (2.32%) 23.99K
Increased by +3.24%
Jun 30, 24
14 Bank of America Corp 550.43K (1.72%) 45.40K
Increased by +8.25%
Jun 30, 24
15 American Century Companies Inc 492.03K (1.54%) 141.01K
Increased by +28.66%
Sep 30, 24
16 Charles Schwab Investment Management Inc 451.21K (1.41%) 3.10K
Increased by +0.69%
Sep 30, 24
17 Northern Trust Corp 411.20K (1.29%) -1.52K
Decreased by -0.37%
Sep 30, 24
18 NORGES BANK 409.52K (1.28%) 48.66K
Increased by +11.88%
Jun 30, 24
19 Millennium Management LLC 401.48K (1.25%) 401.48K
Increased by +100.00%
Sep 30, 23
20 Balyasny Asset Management LLC 393.17K (1.23%) 133.90K
Increased by +34.06%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.04M (6.39%) 1.84K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 996.56K (3.11%) -5.66K
Decreased by -0.57%
Oct 31, 24
3 iShares Russell 2000 ETF 838.27K (2.62%) -1.89K
Decreased by -0.23%
Oct 31, 24
4 Janus Henderson Triton D 820.97K (2.57%) 0.00
Increased by 0.00%
Aug 31, 24
5 Janus Henderson US SMID Cap Growth 820.97K (2.57%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Index 803.97K (2.51%) 1.55K
Increased by +0.19%
Oct 31, 24
7 Victory Small Cap Value CIT (Net 75) 790.00K (2.47%) 195.00K
Increased by +24.68%
Sep 30, 24
8 Victory Sycamore Small Company Opp R 790.00K (2.47%) 195.00K
Increased by +24.68%
Sep 30, 24
9 T. Rowe Price Small-Cap Value 697.93K (2.18%) -6.31K
Decreased by -0.90%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 543.24K (1.70%) -188.00
Decreased by -0.03%
Oct 31, 24
11 Fidelity® Value 500.20K (1.56%) -14.70K
Decreased by -2.94%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 479.55K (1.50%) -35.30K
Decreased by -7.36%
Sep 30, 24
13 Avantis US Small Cap Value ETF 445.81K (1.39%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity Value 410.30K (1.28%) -27.00K
Decreased by -6.58%
Feb 29, 24
15 Janus Henderson Gbl Sustainable Eq MA 401.39K (1.25%) -9.10K
Decreased by -2.27%
Dec 31, 23
16 T. Rowe Price U.S. SC Value Eq Tr-Z 377.36K (1.18%) 15.92K
Increased by +4.22%
Sep 30, 24
17 Fidelity Small Cap Growth 336.96K (1.05%) 34.41K
Increased by +10.21%
Aug 31, 24
18 Fidelity Small Cap Index 329.70K (1.03%) -8.22K
Decreased by -2.49%
Aug 31, 24
19 Fidelity® Small Cap Index 306.87K (0.96%) 7.95K
Increased by +2.59%
Oct 31, 23
20 M.D. Sass Concentrated Value 299.32K (0.94%) -33.88K
Decreased by -11.32%
Sep 30, 23