Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 RZG 1.12%
2 SIXS 1.1%
3 FDM 1.09%
4 XSVM 1.06%
5 PFI 0.87%
6 XSLV 0.71%
7 SQLV 0.45%
8 SIXL 0.4%
9 PSCF 0.23%
10 EES 0.21%
11 IWC 0.16%
12 VIOG 0.13%
13 SSLY 0.12%
14 SLYG 0.12%
15 IJT 0.11%
16 PRFZ 0.1%
17 ESIX 0.1%
18 PSC 0.09%
19 IAK 0.09%
20 SMLE 0.09%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.83M (15.77%) -3.79K
Decreased by -0.06%
Sep 30, 23
2 Vanguard Group Inc 4.82M (11.14%) -135.71K
Decreased by -2.81%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.6M (6.01%) 65.73K
Increased by +2.52%
Dec 31, 23
4 FMR Inc 2.02M (4.66%) 26.01K
Increased by +1.29%
Sep 30, 23
5 State Street Corporation 1.61M (3.72%) 75.33K
Increased by +4.68%
Sep 30, 23
6 Repertoire Partners LP 1.52M (3.51%) -720.78K
Decreased by -47.36%
Sep 30, 23
7 Boussard & Gavaudan Assets 1.37M (3.17%) -16.84K
Decreased by -1.23%
Sep 30, 23
8 Geode Capital Management, LLC 901.25K (2.08%) 28.56K
Increased by +3.17%
Sep 30, 23
9 Amvescap Plc. 885.46K (2.04%) 49.53K
Increased by +5.59%
Sep 30, 23
10 Bracebridge Capital, LLC 799.23K (1.85%) 0
Increased by 0%
Sep 30, 23
11 Prudential Financial Inc 730.12K (1.69%) 494.06K
Increased by +67.67%
Dec 31, 23
12 Goldman Sachs Group Inc 671.23K (1.55%) 292.78K
Increased by +43.62%
Sep 30, 23
13 Charles Schwab Investment Management Inc 640.08K (1.48%) 14.47K
Increased by +2.26%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 578.85K (1.34%) -242.79K
Decreased by -41.94%
Sep 30, 23
15 Nuveen Asset Management, LLC 567.64K (1.31%) -1.57K
Decreased by -0.28%
Sep 30, 23
16 American Century Companies Inc 519.7K (1.2%) 92.02K
Increased by +17.71%
Dec 31, 23
17 Northern Trust Corp 501.73K (1.16%) 62
Increased by +0.01%
Sep 30, 23
18 AQR Capital Management LLC 501.12K (1.16%) -188.25K
Decreased by -37.56%
Sep 30, 23
19 Bank of New York Mellon Corp 469.67K (1.08%) -6.41K
Decreased by -1.37%
Sep 30, 23
20 Jupiter Asset Management Limited 426.66K (0.98%) 17.94K
Increased by +4.21%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.06M (7.07%) 0
Increased by 0%
Jan 31, 24
2 Fidelity Value 2.02M (4.67%) 21.6K
Increased by +1.07%
Dec 31, 23
3 Fidelity® Value 2M (4.62%) 29.5K
Increased by +1.47%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.39M (3.2%) 0
Increased by 0%
Jan 31, 24
5 iShares Russell 2000 ETF 1.22M (2.81%) -22.23K
Decreased by -1.82%
Jan 31, 24
6 Vanguard Small Cap Index 1.1M (2.53%) 3.04K
Increased by +0.28%
Jan 31, 24
7 Vanguard Small Cap Value Index Inv 752.96K (1.74%) -3.12K
Decreased by -0.41%
Jan 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 678.6K (1.57%) -16.45K
Decreased by -2.42%
Jan 31, 24
9 CREF Stock R1 607.92K (1.4%) 44.77K
Increased by +7.36%
Dec 31, 23
10 Invesco S&P SmallCap Value with Momt ETF 520.34K (1.2%) 3.51K
Increased by +0.67%
Jan 31, 24
11 DFA US Small Cap Value I 488.15K (1.13%) 0
Increased by 0%
Dec 31, 23
12 Avantis US Small Cap Value ETF 449.74K (1.04%) 4.18K
Increased by +0.93%
Jan 31, 24
13 iShares S&P Small-Cap 600 Growth ETF 438.61K (1.01%) 0
Increased by 0%
Jan 31, 24
14 DFA US Targeted Value I 438.02K (1.01%) 0
Increased by 0%
Dec 31, 23
15 Fidelity Small Cap Index 430.64K (0.99%) 11.84K
Increased by +2.75%
Nov 30, 23
16 iShares Russell 2000 Value ETF 430.36K (0.99%) -819
Decreased by -0.19%
Jan 31, 24
17 Fidelity® Small Cap Index 418.79K (0.97%) 8.91K
Increased by +2.13%
Oct 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 391.64K (0.9%) 249
Increased by +0.06%
Jan 31, 24
19 Vanguard Tax-Managed Small Cap Adm 353.06K (0.82%) 0
Increased by 0%
Jan 31, 24
20 Dimensional US Targeted Value ETF 312.78K (0.72%) 0
Increased by 0%
Jan 31, 24