Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.19%
2 XSLV 1.10%
3 DVP 1.09%
4 DEEP 1.09%
5 WCEO 1.08%
6 XSVM 1.01%
7 SMLV 0.87%
8 FYT 0.68%
9 ROSC 0.65%
10 ROGS 0.51%
11 SIXL 0.45%
12 FSCC 0.36%
13 PSCF 0.34%
14 FYX 0.33%
15 SSLY 0.31%
16 XSMO 0.27%
17 ISMD 0.21%
18 CSML 0.21%
19 RNSC 0.21%
20 SLYV 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.66M (15.06%) -93.96K
Decreased by -2.57%
Jun 30, 24
2 Vanguard Group Inc 2.96M (12.17%) -150.00K
Decreased by -5.07%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.06M (8.47%) -46.69K
Decreased by -2.27%
Sep 30, 24
4 LSV Asset Management 1.07M (4.42%) 7.43K
Increased by +0.69%
Sep 30, 24
5 State Street Corporation 1.04M (4.30%) 30.47K
Increased by +2.92%
Mar 31, 24
6 State Street Corp 1.00M (4.13%) -39.85K
Decreased by -3.97%
Jun 30, 24
7 Geode Capital Management, LLC 576.05K (2.37%) 15.62K
Increased by +2.71%
Jun 30, 24
8 American Century Companies Inc 516.31K (2.13%) 57.59K
Increased by +11.15%
Sep 30, 24
9 Northern Trust Corp 502.78K (2.07%) -16.16K
Decreased by -3.21%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 497.10K (2.05%) -32.94K
Decreased by -6.63%
Jun 30, 24
11 Nuveen Asset Management, LLC 434.46K (1.79%) 13.55K
Increased by +3.12%
Jun 30, 24
12 Charles Schwab Investment Management Inc 418.78K (1.72%) 1.30K
Increased by +0.31%
Sep 30, 24
13 Amvescap Plc. 376.28K (1.55%) 36.22K
Increased by +9.63%
Jun 30, 24
14 Millennium Management LLC 314.93K (1.30%) -197.90K
Decreased by -62.84%
Sep 30, 23
15 Goldman Sachs Group Inc 306.86K (1.26%) -713.46K
Decreased by -232.50%
Mar 31, 24
16 Hotchkis & Wiley Capital Management LLC 286.18K (1.18%) 13.15K
Increased by +4.60%
Jun 30, 24
17 Eagle Asset Management, Inc. 285.86K (1.18%) 25.66K
Increased by +8.97%
Sep 30, 23
18 Boston Partners Global Investors, Inc 282.75K (1.16%) -13.45K
Decreased by -4.76%
Jun 30, 24
19 Bank of New York Mellon Corp 272.33K (1.12%) -4.18K
Decreased by -1.53%
Jun 30, 24
20 Loomis, Sayles & Company LP 268.21K (1.10%) 1.19K
Increased by +0.44%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.58M (6.49%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 726.62K (2.99%) -11.25K
Decreased by -1.55%
Oct 31, 24
3 Vanguard Small Cap Index 623.86K (2.57%) 1.20K
Increased by +0.19%
Oct 31, 24
4 iShares Russell 2000 ETF 595.51K (2.45%) 0.00
Increased by 0.00%
Oct 31, 24
5 DFA US Small Cap Value I 514.97K (2.12%) -5.26K
Decreased by -1.02%
Sep 30, 24
6 Avantis US Small Cap Value ETF 423.70K (1.74%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 420.85K (1.73%) -144.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 377.57K (1.55%) -25.17K
Decreased by -6.67%
Sep 30, 24
9 iShares S&P Small-Cap 600 Value ETF 259.16K (1.07%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity® Small Cap Index 258.09K (1.06%) 7.31K
Increased by +2.83%
Oct 31, 23
11 Fidelity Small Cap Index 256.33K (1.06%) -7.15K
Decreased by -2.79%
Aug 31, 24
12 CREF Stock R1 239.65K (0.99%) -7.27K
Decreased by -3.03%
Jun 30, 24
13 DFA US Targeted Value I 238.66K (0.98%) -10.60K
Decreased by -4.44%
Sep 30, 24
14 DFA US Micro Cap I 226.43K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 226.24K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
16 iShares Russell 2000 Value ETF 225.43K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 220.10K (0.91%) 1.64K
Increased by +0.75%
Oct 31, 24
18 DFA US Small Cap I 207.43K (0.85%) 0.00
Increased by 0.00%
Sep 30, 24
19 Dimensional US Targeted Value ETF 202.26K (0.83%) 0.00
Increased by 0.00%
Oct 31, 24
20 Vanguard Tax-Managed Small Cap Adm 196.18K (0.81%) 0.00
Increased by 0.00%
Oct 31, 24