Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.14%
2 DEEP 1.09%
3 DVP 1.09%
4 XSLV 1.08%
5 XSVM 1.01%
6 SMLV 0.87%
7 WCEO 0.85%
8 FYT 0.65%
9 ROSC 0.63%
10 ROGS 0.51%
11 SIXL 0.43%
12 FSCC 0.34%
13 PSCF 0.34%
14 FYX 0.32%
15 SSLY 0.31%
16 XSMO 0.28%
17 CSML 0.21%
18 ISMD 0.21%
19 FSGS 0.20%
20 RNSC 0.20%

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 997.12K (4.11%) -6.97K
Decreased by -0.70%
Sep 30, 24
7 Geode Capital Management, LLC 579.40K (2.39%) 3.35K
Increased by +0.58%
Sep 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 Amvescap Plc. 440.50K (1.81%) 64.22K
Increased by +14.58%
Sep 30, 24
11 Charles Schwab Investment Management Inc 418.78K (1.72%) 1.30K
Increased by +0.31%
Sep 30, 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 (1.30%) -197.90K
Decreased by -62.84%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 304.94K (1.26%) -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 Hotchkis & Wiley Capital Management LLC 276.57K (1.14%) -9.60K
Decreased by -3.47%
Sep 30, 24
17 Boston Partners Global Investors, Inc 270.33K (1.11%) -12.41K
Decreased by -4.59%
Sep 30, 24
18 Jacobs Levy Equity Management, Inc. 261.12K (1.08%) -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 (1.05%) -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 1.58M (6.49%) 0.00
Increased by 0.00%
Nov 30, 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%
Nov 30, 24
5 DFA US Small Cap Value I 493.68K (2.03%) -21.29K
Decreased by -4.31%
Oct 31, 24
6 Avantis US Small Cap Value ETF 441.57K (1.82%) 1.57K
Increased by +0.36%
Nov 30, 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 376.25K (1.55%) -1.32K
Decreased by -0.35%
Oct 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 248.86K (1.02%) -7.47K
Decreased by -3.00%
Sep 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%) -3.61K
Decreased by -1.53%
Oct 31, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 227.18K (0.94%) 210.00
Increased by +0.09%
Nov 29, 24
15 DFA US Micro Cap I 226.43K (0.93%) 0.00
Increased by 0.00%
Oct 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%
Nov 30, 24
18 DFA US Small Cap I 207.43K (0.85%) 0.00
Increased by 0.00%
Oct 31, 24
19 Dimensional US Targeted Value ETF 201.99K (0.83%) 0.00
Increased by 0.00%
Nov 29, 24
20 Vanguard Tax-Managed Small Cap Adm 196.18K (0.81%) 0.00
Increased by 0.00%
Oct 31, 24