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 4.94M (16.54%) -611.43K
Decreased by -12.37%
Jun 30, 24
3 FMR Inc 2.40M (8.04%) -151.05K
Decreased by -6.29%
Jun 30, 24
4 T. Rowe Price Investment Management,Inc. 2.16M (7.22%) -4.53K
Decreased by -0.21%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 1.86M (6.23%) 571.91K
Increased by +30.74%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 1.77M (5.92%) -119.56K
Decreased by -6.76%
Jun 30, 24
7 State Street Corporation 1.71M (5.71%) 22.24K
Increased by +1.30%
Mar 31, 24
8 State Street Corp 1.66M (5.56%) -44.38K
Decreased by -2.67%
Jun 30, 24
9 Charles Schwab Investment Management Inc 997.44K (3.34%) 1.44K
Increased by +0.14%
Jun 30, 24
10 Geode Capital Management, LLC 976.20K (3.27%) 2.25K
Increased by +0.23%
Jun 30, 24
11 Bank of New York Mellon Corp 943.46K (3.16%) -50.40K
Decreased by -5.34%
Dec 31, 23
12 D. E. Shaw & Co LP 896.08K (3.00%) 6.80K
Increased by +0.76%
Jun 30, 24
13 Bank of America Corp 800.35K (2.68%) -64.11K
Decreased by -8.01%
Dec 31, 23
14 Vulcan Value Partners, LLC 789.92K (2.64%) -189.69K
Decreased by -24.01%
Jun 30, 24
15 Cooper Creek Partners Management LLC 768.34K (2.57%) 210.57K
Increased by +27.41%
Jun 30, 24
16 Jacobs Levy Equity Management, Inc. 727.25K (2.43%) 56.10K
Increased by +7.71%
Jun 30, 24
17 Goldman Sachs Group Inc 714.79K (2.39%) 425.61K
Increased by +59.54%
Dec 31, 23
18 Ameriprise Financial Inc 698.59K (2.34%) 19.48K
Increased by +2.79%
Jun 30, 24
19 Scopus Asset Management, LLC 690.00K (2.31%) 25.00K
Increased by +3.62%
Jun 30, 24
20 American Century Companies Inc 684.71K (2.29%) 84.50K
Increased by +12.34%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.70M (9.04%) 2.66K
Increased by +0.10%
Oct 31, 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 1.29M (4.31%) 1.49K
Increased by +0.12%
Sep 30, 24
4 Fidelity® Value 1.16M (3.87%) 101.10K
Increased by +8.74%
Nov 30, 23
5 iShares Russell 2000 ETF 1.07M (3.59%) -2.41K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Small Cap Index 1.00M (3.36%) -31.71K
Decreased by -3.16%
Sep 30, 24
7 Fidelity Value 691.59K (2.32%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 681.48K (2.28%) -14.66K
Decreased by -2.15%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 637.83K (2.14%) -23.05K
Decreased by -3.61%
Sep 30, 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 Avantis US Small Cap Value ETF 517.14K (1.73%) 0.00
Increased by 0.00%
Oct 31, 24
12 Schwab Fundamental US Small Company ETF 503.81K (1.69%) 0.00
Increased by 0.00%
Apr 30, 24
13 Schwab Fundamental U.S. Small CompanyETF 492.45K (1.65%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity® Small Cap Index 446.13K (1.49%) 11.82K
Increased by +2.65%
Oct 31, 23
15 Fidelity Small Cap Index 434.01K (1.45%) -10.64K
Decreased by -2.45%
Aug 31, 24
16 iShares S&P Small-Cap 600 Growth ETF 411.31K (1.38%) 0.00
Increased by 0.00%
Oct 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 395.76K (1.32%) 0.00
Increased by 0.00%
Apr 30, 24
18 Fidelity® Value Strategies 376.45K (1.26%) 82.60K
Increased by +21.94%
Nov 30, 23
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 375.13K (1.26%) 2.84K
Increased by +0.76%
Oct 31, 24
20 Cambria Shareholder Yield ETF 366.92K (1.23%) 0.00
Increased by 0.00%
Oct 31, 24