Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.61%
2 PSCC 2.06%
3 EATV 1.97%
4 RZV 1.59%
5 XSVM 1.46%
6 CSB 1.15%
7 VRAI 1.06%
8 SIXS 0.96%
9 XSLV 0.71%
10 AFSM 0.42%
11 SIXL 0.41%
12 RWJ 0.33%
13 HKND 0.25%
14 TPSC 0.24%
15 CSF 0.24%
16 CSA 0.24%
17 JPSE 0.20%
18 VEGI 0.20%
19 SSLY 0.19%
20 ISMD 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.92M (15.85%) 140.86K
Increased by +2.38%
Dec 31, 23
2 Vanguard Group Inc 4.46M (11.94%) 48.78K
Increased by +1.09%
Dec 31, 23
3 Dimensional Fund Advisors, Inc. 3.80M (10.17%) 33.06K
Increased by +0.87%
Dec 31, 23
4 FMR Inc 1.70M (4.54%) -1.77M
Decreased by -104.53%
Sep 30, 23
5 State Street Corporation 1.31M (3.52%) 55.72K
Increased by +4.24%
Dec 31, 23
6 Amvescap Plc. 1.27M (3.42%) 166.49K
Increased by +13.06%
Dec 31, 23
7 Capital World Investors 1.03M (2.75%) 0.00
Increased by 0.00%
Dec 31, 23
8 Charles Schwab Investment Management Inc 839.62K (2.25%) 17.99K
Increased by +2.14%
Dec 31, 23
9 Geode Capital Management, LLC 729.31K (1.95%) 35.63K
Increased by +4.88%
Dec 31, 23
10 Bank of New York Mellon Corp 514.52K (1.38%) -161.69K
Decreased by -31.42%
Dec 31, 23
11 Millennium Management LLC 509.19K (1.36%) 109.09K
Increased by +21.42%
Dec 31, 23
12 Boston Partners Global Investors, Inc 487.07K (1.30%) -590.79K
Decreased by -121.30%
Dec 31, 23
13 Allianz Asset Management AG 477.81K (1.28%) 247.70K
Increased by +51.84%
Dec 31, 23
14 Victory Capital Management Inc. 476.88K (1.28%) -2.68K
Decreased by -0.56%
Dec 31, 23
15 Ameriprise Financial Inc 438.17K (1.17%) -2.92K
Decreased by -0.67%
Dec 31, 23
16 JPMorgan Chase & Co 434.16K (1.16%) 221.82K
Increased by +51.09%
Dec 31, 23
17 Bridgeway Capital Management, LLC 429.69K (1.15%) 18.32K
Increased by +4.26%
Dec 31, 23
18 Northern Trust Corp 429.43K (1.15%) 1.34K
Increased by +0.31%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 373.12K (1.00%) -55.38K
Decreased by -14.84%
Dec 31, 23
20 Invenomic Capital Management, LP 344.98K (0.92%) 78.07K
Increased by +22.63%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.27M (6.08%) 1.01K
Increased by +0.04%
Apr 30, 24
2 DFA US Small Cap Value I 1.21M (3.25%) -19.90K
Decreased by -1.64%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.15M (3.09%) 1.86K
Increased by +0.16%
Mar 31, 24
4 American Funds SMALLCAP World A 1.03M (2.75%) 0.00
Increased by 0.00%
Mar 31, 24
5 Vanguard Small Cap Index 978.67K (2.62%) -13.78K
Decreased by -1.41%
Mar 31, 24
6 iShares Russell 2000 ETF 803.98K (2.15%) -6.39K
Decreased by -0.80%
Apr 30, 24
7 Fidelity Low-Priced Stock 798.27K (2.14%) -531.99K
Decreased by -66.64%
Oct 31, 23
8 Fidelity® Low-Priced Stock 798.27K (2.14%) -531.99K
Decreased by -66.64%
Oct 31, 23
9 Vanguard Small Cap Value Index Inv 659.41K (1.77%) -18.75K
Decreased by -2.84%
Mar 31, 24
10 DFA US Targeted Value I 521.02K (1.40%) 0.00
Increased by 0.00%
Mar 31, 24
11 Schwab Fundamental US Small Company ETF 516.42K (1.38%) 0.00
Increased by 0.00%
Apr 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 498.50K (1.34%) 7.99K
Increased by +1.60%
Mar 31, 24
13 Invesco S&P SmallCap Value with Momt ETF 468.53K (1.26%) 0.00
Increased by 0.00%
Apr 30, 24
14 Avantis US Small Cap Value ETF 466.76K (1.25%) 1.77K
Increased by +0.38%
Apr 30, 24
15 iShares S&P Small-Cap 600 Value ETF 410.54K (1.10%) -382.00
Decreased by -0.09%
Apr 30, 24
16 Dimensional US Targeted Value ETF 366.63K (0.98%) 0.00
Increased by 0.00%
Apr 30, 24
17 Fidelity Small Cap Index 347.62K (0.93%) 3.92K
Increased by +1.13%
Feb 29, 24
18 DFA US Small Cap I 344.93K (0.92%) -1.76K
Decreased by -0.51%
Mar 31, 24
19 Fidelity® Small Cap Index 329.07K (0.88%) 8.86K
Increased by +2.69%
Oct 31, 23
20 Vanguard Consumer Staples ETF 321.39K (0.86%) 744.00
Increased by +0.23%
Mar 31, 24