Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 6.30%
2 TPMN 5.96%
3 PBJ 3.18%
4 PSCC 2.85%
5 RZV 2.01%
6 XSVM 1.39%
7 VRAI 1.33%
8 SIXS 1.21%
9 CSB 1.15%
10 XSLV 0.83%
11 PAGG 0.77%
12 SQLV 0.74%
13 AFSM 0.61%
14 HKND 0.58%
15 BSVO 0.55%
16 SIXL 0.46%
17 TFPN 0.45%
18 RWJ 0.35%
19 VEGI 0.29%
20 JPSE 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.89M (15.74%) -197.63K
Decreased by -3.36%
Jun 30, 24
2 Vanguard Group Inc 4.62M (12.35%) 15.92K
Increased by +0.34%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 3.73M (9.98%) -9.43K
Decreased by -0.25%
Jun 30, 24
4 FMR Inc 1.70M (4.53%) -1.77M
Decreased by -104.53%
Sep 30, 23
5 State Street Corporation 1.32M (3.54%) 8.08K
Increased by +0.61%
Mar 31, 24
6 State Street Corp 1.29M (3.45%) -30.64K
Decreased by -2.37%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 1.05M (2.80%) -2.29K
Decreased by -0.22%
Jun 30, 24
8 Capital World Investors 1.03M (2.75%) 0.00
Increased by 0.00%
Jun 30, 24
9 Charles Schwab Investment Management Inc 1.00M (2.68%) 74.67K
Increased by +7.46%
Jun 30, 24
10 Geode Capital Management, LLC 770.35K (2.06%) 25.70K
Increased by +3.34%
Jun 30, 24
11 Amvescap Plc. 706.63K (1.89%) -589.05K
Decreased by -83.36%
Jun 30, 24
12 American Century Companies Inc 681.34K (1.82%) 156.34K
Increased by +22.95%
Jun 30, 24
13 Millennium Management LLC 636.42K (1.70%) 94.85K
Increased by +14.90%
Jun 30, 24
14 Boston Partners Global Investors, Inc 487.07K (1.30%) -590.79K
Decreased by -121.30%
Dec 31, 23
15 Allianz Asset Management AG 477.81K (1.28%) 247.70K
Increased by +51.84%
Dec 31, 23
16 Victory Capital Management Inc. 476.88K (1.28%) -2.68K
Decreased by -0.56%
Dec 31, 23
17 Empowered Funds, LLC 439.65K (1.18%) 236.44K
Increased by +53.78%
Mar 31, 24
18 Bridgeway Capital Management, LLC 428.22K (1.15%) -18.08K
Decreased by -4.22%
Jun 30, 24
19 Invenomic Capital Management, LP 374.15K (1.00%) -11.43K
Decreased by -3.06%
Jun 30, 24
20 LSV Asset Management 370.10K (0.99%) 88.50K
Increased by +23.91%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.14M (5.72%) 2.24K
Increased by +0.10%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.21M (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
3 DFA US Small Cap Value I 1.11M (2.98%) -51.73K
Decreased by -4.65%
Sep 30, 24
4 American Funds SMALLCAP World A 1.03M (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 961.37K (2.57%) -6.83K
Decreased by -0.71%
Sep 30, 24
6 iShares Russell 2000 ETF 877.99K (2.35%) -1.97K
Decreased by -0.22%
Oct 31, 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 Avantis US Small Cap Value ETF 676.57K (1.81%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Small Cap Value Index Inv 650.06K (1.74%) -872.00
Decreased by -0.13%
Sep 30, 24
11 Schwab Fundamental U.S. Small CompanyETF 642.58K (1.72%) 0.00
Increased by 0.00%
Oct 31, 24
12 Schwab Fundamental US Small Company ETF 516.42K (1.38%) 0.00
Increased by 0.00%
Apr 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 480.99K (1.29%) -43.10K
Decreased by -8.96%
Sep 30, 24
14 Invesco S&P SmallCap Value with Momt ETF 468.53K (1.25%) 0.00
Increased by 0.00%
Apr 30, 24
15 DFA US Targeted Value I 459.63K (1.23%) -593.00
Decreased by -0.13%
Sep 30, 24
16 Dimensional US Targeted Value ETF 393.40K (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
17 Eurizon Equity Planet Z 377.14K (1.01%) -3.17K
Decreased by -0.84%
Aug 31, 24
18 Vanguard Consumer Staples ETF 375.41K (1.00%) -3.97K
Decreased by -1.06%
Sep 30, 24
19 iShares S&P Small-Cap 600 Value ETF 344.18K (0.92%) 338.00
Increased by +0.10%
Oct 31, 24
20 Fidelity Small Cap Index 343.74K (0.92%) -7.14K
Decreased by -2.08%
Aug 31, 24