Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 6.33%
2 TPMN 4.19%
3 PBJ 2.79%
4 PSCC 2.70%
5 RZV 1.99%
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 BSVO 0.56%
14 HKND 0.49%
15 SIXL 0.47%
16 TFPN 0.45%
17 HEJD 0.45%
18 RWJ 0.35%
19 AFSM 0.32%
20 VEGI 0.28%

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 4.68M (12.51%) 60.09K
Increased by +1.29%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 3.62M (9.67%) -113.70K
Decreased by -3.14%
Sep 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 1.31M (3.49%) 15.28K
Increased by +1.17%
Sep 30, 24
7 Charles Schwab Investment Management Inc 1.06M (2.84%) 59.52K
Increased by +5.61%
Sep 30, 24
8 Capital World Investors 1.03M (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
9 American Century Companies Inc 778.53K (2.08%) 97.19K
Increased by +12.48%
Sep 30, 24
10 Geode Capital Management, LLC 773.12K (2.07%) 2.77K
Increased by +0.36%
Sep 30, 24
11 Amvescap Plc. 755.49K (2.02%) 48.86K
Increased by +6.47%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 682.40K (1.83%) -365.35K
Decreased by -53.54%
Sep 30, 24
13 Boston Partners Global Investors, Inc 487.07K (1.30%) -590.79K
Decreased by -121.30%
Dec 31, 23
14 Allianz Asset Management AG 477.81K (1.28%) 247.70K
Increased by +51.84%
Dec 31, 23
15 Victory Capital Management Inc. 476.88K (1.28%) -2.68K
Decreased by -0.56%
Dec 31, 23
16 Bridgeway Capital Management, LLC 440.82K (1.18%) 12.60K
Increased by +2.86%
Sep 30, 24
17 JPMorgan Chase & Co 438.00K (1.17%) 88.90K
Increased by +20.30%
Sep 30, 24
18 Arrowstreet Capital Limited Partnership 411.66K (1.10%) 204.98K
Increased by +49.79%
Sep 30, 24
19 LSV Asset Management 379.21K (1.01%) 9.12K
Increased by +2.40%
Sep 30, 24
20 Ameriprise Financial Inc 350.67K (0.94%) -140.91K
Decreased by -40.18%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.17M (5.80%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.21M (3.25%) 1.81K
Increased by +0.15%
Oct 31, 24
3 DFA US Small Cap Value I 1.05M (2.81%) -61.05K
Decreased by -5.80%
Oct 31, 24
4 American Funds SMALLCAP World A 1.03M (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 974.45K (2.61%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Index 963.26K (2.58%) 1.90K
Increased by +0.20%
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 717.94K (1.92%) 5.95K
Increased by +0.83%
Nov 30, 24
10 Vanguard Small Cap Value Index Inv 649.84K (1.74%) -224.00
Decreased by -0.03%
Oct 31, 24
11 Schwab Fundamental U.S. Small CompanyETF 646.38K (1.73%) -104.00
Decreased by -0.02%
Nov 30, 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 479.24K (1.28%) -1.75K
Decreased by -0.37%
Oct 31, 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 439.71K (1.18%) -19.92K
Decreased by -4.53%
Oct 31, 24
16 Dimensional US Targeted Value ETF 392.89K (1.05%) 0.00
Increased by 0.00%
Nov 29, 24
17 Vanguard Consumer Staples ETF 377.72K (1.01%) 2.31K
Increased by +0.61%
Oct 31, 24
18 Eurizon Equity Planet Z 368.39K (0.99%) -8.75K
Decreased by -2.37%
Sep 30, 24
19 iShares S&P Small-Cap 600 Value ETF 343.08K (0.92%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity Small Cap Index 340.51K (0.91%) -3.23K
Decreased by -0.95%
Sep 30, 24