Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 3.36%
2 ROGS 0.16%
3 VIOG 0.09%
4 VIOO 0.08%
5 SLY 0.08%
6 VTWV 0.07%
7 VIOV 0.07%
8 RTLA 0.06%
9 SMD 0.04%
10 DMRS 0.03%
11 VTWO 0.03%
12 VCR 0.03%
13 VXF 0.01%
14 VTI 0.00%
15 VTHR 0.00%
16 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.09M (18.67%) -682.07K
Decreased by -3.09%
Sep 30, 23
2 Vanguard Group Inc 8.37M (7.08%) -729.57K
Decreased by -8.71%
Sep 30, 23
3 Pacer Advisors, INC. 7.98M (6.75%) 2.67M
Increased by +33.50%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 5.96M (5.04%) 169.24K
Increased by +2.84%
Sep 30, 23
5 Renaissance Technologies Corp 5.68M (4.80%) 484.30K
Increased by +8.53%
Sep 30, 23
6 State Street Corporation 5.37M (4.54%) -26.35K
Decreased by -0.49%
Sep 30, 23
7 Neuberger Berman Group LLC 4.48M (3.78%) -98.25K
Decreased by -2.20%
Sep 30, 23
8 Global Alpha Capital Management Ltd. 3.83M (3.24%) -1.82M
Decreased by -47.61%
Sep 30, 23
9 Geode Capital Management, LLC 2.48M (2.10%) 75.04K
Increased by +3.02%
Sep 30, 23
10 Amvescap Plc. 2.35M (1.99%) 188.86K
Increased by +8.03%
Sep 30, 23
11 Arrowstreet Capital Limited Partnership 2.26M (1.91%) -41.26K
Decreased by -1.83%
Sep 30, 23
12 American Century Companies Inc 1.98M (1.68%) 246.83K
Increased by +12.46%
Sep 30, 23
13 Charles Schwab Investment Management Inc 1.91M (1.61%) -231.71K
Decreased by -12.15%
Sep 30, 23
14 Water Island Capital LLC 1.39M (1.18%) 1.39M
Increased by +100.00%
Sep 30, 23
15 Ameriprise Financial Inc 1.26M (1.07%) -78.23K
Decreased by -6.19%
Sep 30, 23
16 Bank of New York Mellon Corp 1.08M (0.92%) -42.32K
Decreased by -3.90%
Sep 30, 23
17 JANE STREET GROUP, LLC 447.37K (0.38%) 112.46K
Increased by +25.14%
Dec 31, 23
18 Prospera Financial Services Inc 26.43K (0.02%) 26.43K
Increased by +100.00%
Dec 31, 23
19 PNC Financial Services Group Inc 327.00 (0.00%) 46.00
Increased by +14.07%
Dec 31, 23
20 IFP Advisors, LLC 195.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.27M (6.99%) 3.78K
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 3.69M (3.12%) 0.00
Increased by 0.00%
Dec 31, 23
3 iShares Russell 2000 ETF 3.21M (2.72%) 20.43K
Increased by +0.64%
Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 1.85M (1.56%) 48.14K
Increased by +2.60%
Dec 31, 23
5 Avantis US Small Cap Value ETF 1.70M (1.44%) 0.00
Increased by 0.00%
Dec 30, 23
6 iShares Russell 2000 Value ETF 1.19M (1.01%) 2.21K
Increased by +0.19%
Dec 29, 23
7 Fidelity Small Cap Index 1.16M (0.98%) 28.49K
Increased by +2.45%
Oct 31, 23
8 Fidelity® Small Cap Index 1.16M (0.98%) 28.49K
Increased by +2.45%
Oct 31, 23
9 SPDR® Portfolio S&P 600 Sm Cap ETF 1.07M (0.91%) 4.75K
Increased by +0.44%
Dec 29, 23
10 Bridgeway Small Cap Value 1.03M (0.87%) 0.00
Increased by 0.00%
Sep 30, 23
11 Bridgeway Small-Cap Value 1.03M (0.87%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Tax-Managed Small Cap Adm 964.53K (0.82%) -46.89K
Decreased by -4.86%
Dec 31, 23
13 DFA US Targeted Value I 886.26K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Small Cap I 862.39K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
15 iShares S&P Small-Cap 600 Value ETF 760.01K (0.64%) -15.21K
Decreased by -2.00%
Dec 29, 23
16 SPDR® S&P Retail ETF 753.80K (0.64%) 5.60K
Increased by +0.74%
Dec 29, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 698.02K (0.59%) 13.20K
Increased by +1.89%
Dec 31, 23
18 Schwab Fundamental US Small Company ETF 677.98K (0.57%) 484.00
Increased by +0.07%
Dec 30, 23
19 Invesco S&P SmallCap Value with Momt ETF 669.72K (0.57%) 0.00
Increased by 0.00%
Dec 31, 23
20 iShares S&P Small-Cap 600 Growth ETF 661.75K (0.56%) 0.00
Increased by 0.00%
Dec 29, 23