Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 0.97%
2 DVP 0.97%
3 MNA 0.64%
4 ARB 0.56%
5 PXMV 0.54%
6 PXMG 0.41%
7 ROSC 0.28%
8 CSML 0.22%
9 DGRS 0.19%
10 RTLA 0.14%
11 SMD 0.11%
12 SMLF 0.10%
13 IWC 0.08%
14 PRFZ 0.08%
15 FSMD 0.07%
16 DES 0.07%
17 GSSC 0.06%
18 AVUV 0.05%
19 EES 0.05%
20 SLY 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.52M (25.16%) -280.12K
Decreased by -3.73%
Jun 30, 24
2 Vanguard Group Inc 4.86M (16.27%) -81.10K
Decreased by -1.67%
Sep 30, 24
3 FMR Inc 2.43M (8.14%) 30.03K
Increased by +1.24%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 2.16M (7.22%) -4.53K
Decreased by -0.21%
Sep 30, 23
5 State Street Corp 1.78M (5.95%) 114.50K
Increased by +6.45%
Sep 30, 24
6 State Street Corporation 1.71M (5.71%) 22.24K
Increased by +1.30%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 1.55M (5.18%) -219.59K
Decreased by -14.18%
Sep 30, 24
8 D. E. Shaw & Co LP 1.04M (3.48%) 144.70K
Increased by +13.90%
Sep 30, 24
9 Charles Schwab Investment Management Inc 968.30K (3.24%) -29.14K
Decreased by -3.01%
Sep 30, 24
10 Geode Capital Management, LLC 961.95K (3.22%) -14.24K
Decreased by -1.48%
Sep 30, 24
11 Bank of New York Mellon Corp 943.46K (3.16%) -50.40K
Decreased by -5.34%
Dec 31, 23
12 Morgan Stanley - Brokerage Accounts 829.25K (2.78%) -1.03M
Decreased by -124.36%
Sep 30, 24
13 Bank of America Corp 800.35K (2.68%) -64.11K
Decreased by -8.01%
Dec 31, 23
14 Cooper Creek Partners Management LLC 768.34K (2.57%) 210.57K
Increased by +27.41%
Jun 30, 24
15 Goldman Sachs Group Inc 714.79K (2.39%) 425.61K
Increased by +59.54%
Dec 31, 23
16 Jacobs Levy Equity Management, Inc. 697.96K (2.34%) -29.28K
Decreased by -4.20%
Sep 30, 24
17 Ameriprise Financial Inc 693.00K (2.32%) -5.59K
Decreased by -0.81%
Sep 30, 24
18 Scopus Asset Management, LLC 690.00K (2.31%) 25.00K
Increased by +3.62%
Jun 30, 24
19 American Century Companies Inc 686.72K (2.30%) 2.01K
Increased by +0.29%
Sep 30, 24
20 JPMorgan Chase & Co 676.06K (2.26%) -31.11K
Decreased by -4.60%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.73M (9.15%) 1.40K
Increased by +0.05%
Nov 27, 24
2 T. Rowe Price Small-Cap Value 1.33M (4.47%) -2.90K
Decreased by -0.22%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.28M (4.28%) -8.82K
Decreased by -0.69%
Oct 31, 24
4 iShares Russell 2000 ETF 1.19M (3.99%) -2.49K
Decreased by -0.21%
Nov 27, 24
5 Fidelity® Value 1.16M (3.87%) 101.10K
Increased by +8.74%
Nov 30, 23
6 Vanguard Small Cap Index 1.01M (3.37%) 1.95K
Increased by +0.19%
Oct 31, 24
7 Fidelity Value 691.59K (2.32%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 681.24K (2.28%) -236.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 636.00K (2.13%) -1.82K
Decreased by -0.29%
Oct 31, 24
10 T. Rowe Price U.S. SC Value Eq Tr-Z 595.13K (1.99%) 600.00
Increased by +0.10%
Sep 30, 23
11 Schwab Fundamental US Small Company ETF 503.81K (1.69%) 0.00
Increased by 0.00%
Apr 30, 24
12 Schwab Fundamental U.S. Small CompanyETF 495.45K (1.66%) 0.00
Increased by 0.00%
Nov 28, 24
13 Fidelity® Small Cap Index 446.13K (1.49%) 11.82K
Increased by +2.65%
Oct 31, 23
14 Fidelity Small Cap Index 434.01K (1.45%) -10.64K
Decreased by -2.45%
Aug 31, 24
15 Avantis US Small Cap Value ETF 422.56K (1.41%) 0.00
Increased by 0.00%
Nov 28, 24
16 iShares S&P Small-Cap 600 Growth ETF 415.14K (1.39%) 0.00
Increased by 0.00%
Nov 27, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 395.76K (1.32%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 385.82K (1.29%) 284.00
Increased by +0.07%
Nov 27, 24
19 Fidelity® Value Strategies 376.45K (1.26%) 82.60K
Increased by +21.94%
Nov 30, 23
20 Cambria Shareholder Yield ETF 372.16K (1.25%) 0.00
Increased by 0.00%
Nov 27, 24