Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.12%
2 DEEP 1.09%
3 DVP 1.09%
4 XSLV 1.05%
5 XSVM 0.83%
6 SMLV 0.81%
7 WCEO 0.79%
8 ROSC 0.62%
9 FYT 0.61%
10 ROGS 0.51%
11 SIXL 0.42%
12 FSCC 0.36%
13 PSCF 0.34%
14 SSLY 0.31%
15 FYX 0.30%
16 XSMO 0.28%
17 CSML 0.21%
18 ISMD 0.21%
19 RNSC 0.20%
20 FSGS 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.57M (14.68%) -86.51K
Decreased by -2.42%
Sep 30, 24
2 Vanguard Group Inc 2.92M (12.00%) -37.99K
Decreased by -1.30%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 2.02M (8.31%) -34.24K
Decreased by -1.69%
Dec 31, 24
4 State Street Corporation 1.04M (4.29%) 30.47K
Increased by +2.92%
Mar 31, 24
5 LSV Asset Management 997.57K (4.10%) -76.10K
Decreased by -7.63%
Dec 31, 24
6 State Street Corp 997.12K (4.10%) -6.97K
Decreased by -0.70%
Sep 30, 24
7 Geode Capital Management, LLC 579.40K (2.38%) 3.35K
Increased by +0.58%
Sep 30, 24
8 American Century Companies Inc 565.15K (2.32%) 48.84K
Increased by +8.64%
Dec 31, 24
9 Northern Trust Corp 502.78K (2.07%) -16.16K
Decreased by -3.21%
Sep 30, 24
10 Amvescap Plc. 440.50K (1.81%) 64.22K
Increased by +14.58%
Sep 30, 24
11 Charles Schwab Investment Management Inc 423.26K (1.74%) 4.48K
Increased by +1.06%
Dec 31, 24
12 Nuveen Asset Management, LLC 348.07K (1.43%) -86.39K
Decreased by -24.82%
Sep 30, 24
13 Millennium Management LLC 314.93K (1.29%) -197.90K
Decreased by -62.84%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 304.94K (1.25%) -192.16K
Decreased by -63.02%
Sep 30, 24
15 Eagle Asset Management, Inc. 285.86K (1.18%) 25.66K
Increased by +8.97%
Sep 30, 23
16 Boston Partners Global Investors, Inc 280.49K (1.15%) 10.16K
Increased by +3.62%
Dec 31, 24
17 Hotchkis & Wiley Capital Management LLC 276.57K (1.14%) -9.60K
Decreased by -3.47%
Sep 30, 24
18 Jacobs Levy Equity Management, Inc. 261.12K (1.07%) -4.31K
Decreased by -1.65%
Sep 30, 24
19 Renaissance Technologies Corp 254.30K (1.05%) 26.20K
Increased by +10.30%
Sep 30, 24
20 Ameriprise Financial Inc 254.09K (1.04%) -19.99K
Decreased by -7.87%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.59M (6.53%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 727.20K (2.99%) 2.04K
Increased by +0.28%
Dec 31, 24
3 Vanguard Small Cap Index 629.27K (2.59%) 1.81K
Increased by +0.29%
Dec 31, 24
4 iShares Russell 2000 ETF 595.51K (2.45%) 0.00
Increased by 0.00%
Jan 31, 25
5 DFA US Small Cap Value I 484.95K (1.99%) -8.72K
Decreased by -1.80%
Dec 31, 24
6 Avantis US Small Cap Value ETF 472.57K (1.94%) 660.00
Increased by +0.14%
Jan 31, 25
7 Vanguard Small Cap Value Index Inv 417.89K (1.72%) -5.01K
Decreased by -1.20%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 373.14K (1.53%) -5.50K
Decreased by -1.48%
Dec 31, 24
9 Fidelity® Small Cap Index 258.09K (1.06%) 7.31K
Increased by +2.83%
Oct 31, 23
10 iShares S&P Small-Cap 600 Value ETF 254.18K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
11 Fidelity Small Cap Index 247.39K (1.02%) -2.69K
Decreased by -1.09%
Nov 30, 24
12 CREF Stock R1 239.65K (0.99%) -7.27K
Decreased by -3.03%
Jun 30, 24
13 DFA US Targeted Value I 235.06K (0.97%) 0.00
Increased by 0.00%
Dec 31, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 227.56K (0.94%) 82.00
Increased by +0.04%
Jan 31, 25
15 DFA US Micro Cap I 226.43K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 226.24K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares Russell 2000 Value ETF 225.43K (0.93%) 0.00
Increased by 0.00%
Jan 31, 25
18 DFA US Small Cap I 207.43K (0.85%) 0.00
Increased by 0.00%
Dec 31, 24
19 Dimensional US Targeted Value ETF 190.76K (0.78%) -91.00
Decreased by -0.05%
Jan 31, 25
20 Vanguard Tax-Managed Small Cap Adm 184.70K (0.76%) -11.49K
Decreased by -6.22%
Dec 31, 24