Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.50%
2 AIRR 1.18%
3 XSVM 1.11%
4 PSCI 0.83%
5 FYT 0.79%
6 BSVO 0.70%
7 CSB 0.63%
8 WCEO 0.58%
9 FYC 0.46%
10 USVM 0.46%
11 FYX 0.38%
12 XSMO 0.38%
13 AVUV 0.35%
14 FSGS 0.35%
15 RNSC 0.35%
16 RWJ 0.35%
17 CVY 0.34%
18 SLYV 0.28%
19 VIOV 0.28%
20 IJS 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.04M (16.63%) -57.65K
Decreased by -1.14%
Jun 30, 24
2 Vanguard Group Inc 3.53M (11.64%) -3.55K
Decreased by -0.10%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.36M (7.80%) -116.58K
Decreased by -4.93%
Sep 30, 24
4 Barrow Hanley Mewhinney & Strauss LLC 1.61M (5.30%) -11.04K
Decreased by -0.69%
Sep 30, 24
5 State Street Corporation 1.24M (4.08%) 12.11K
Increased by +0.98%
Mar 31, 24
6 State Street Corp 1.23M (4.07%) 7.85K
Increased by +0.64%
Sep 30, 24
7 Thrivent Financial For Lutherans 1.20M (3.95%) 15.04K
Increased by +1.25%
Mar 31, 24
8 SG Capital Management, LLC 906.35K (2.99%) 818.18K
Increased by +90.27%
Jun 30, 24
9 American Century Companies Inc 875.53K (2.89%) 142.17K
Increased by +16.24%
Sep 30, 24
10 Hotchkis & Wiley Capital Management LLC 743.84K (2.45%) -38.10K
Decreased by -5.12%
Sep 30, 24
11 Encompass Capital Advisors LLC 736.90K (2.43%) 336.90K
Increased by +45.72%
Sep 30, 24
12 First Trust Advisors L.P. 721.69K (2.38%) 102.69K
Increased by +14.23%
Sep 30, 24
13 Geode Capital Management, LLC 711.93K (2.35%) 7.89K
Increased by +1.11%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 632.29K (2.09%) -432.64K
Decreased by -68.42%
Sep 30, 24
15 Charles Schwab Investment Management Inc 628.92K (2.07%) 2.54K
Increased by +0.40%
Sep 30, 24
16 Frontier Capital Management CO Inc 560.53K (1.85%) -156.71K
Decreased by -27.96%
Sep 30, 24
17 Ameriprise Financial Inc 525.86K (1.73%) 161.13K
Increased by +30.64%
Sep 30, 24
18 Victory Capital Management Inc. 513.94K (1.69%) 32.19K
Increased by +6.26%
Sep 30, 24
19 Arrowstreet Capital Limited Partnership 503.37K (1.66%) 503.37K
Increased by +100.00%
Mar 31, 24
20 Fisher Asset Management, LLC 500.29K (1.65%) -5.98K
Decreased by -1.19%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.01M (6.64%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 959.36K (3.16%) -6.24K
Decreased by -0.65%
Oct 31, 24
3 iShares Russell 2000 ETF 896.33K (2.96%) 0.00
Increased by 0.00%
Nov 30, 24
4 American Beacon Small Cp Val R5 866.21K (2.86%) -96.96K
Decreased by -11.19%
Oct 31, 24
5 Avantis US Small Cap Value ETF 798.40K (2.63%) 4.20K
Increased by +0.53%
Nov 30, 24
6 Vanguard Small Cap Index 742.85K (2.45%) 1.45K
Increased by +0.20%
Oct 31, 24
7 Thrivent Small Cap Stock A 618.70K (2.04%) -75.05K
Decreased by -12.13%
Apr 30, 24
8 DFA US Small Cap Value I 520.26K (1.72%) -32.14K
Decreased by -6.18%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 501.12K (1.65%) -172.00
Decreased by -0.03%
Oct 31, 24
10 First Trust RBA Amer Indl RenaisTM ETF 481.56K (1.59%) 2.88K
Increased by +0.60%
Nov 28, 24
11 Global X US Infrastructure Dev ETF 474.72K (1.57%) 1.25K
Increased by +0.26%
Nov 29, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 453.24K (1.49%) -1.31K
Decreased by -0.29%
Oct 31, 24
13 iShares US Infrastructure ETF 353.30K (1.17%) 0.00
Increased by 0.00%
Nov 30, 24
14 iShares S&P Small-Cap 600 Value ETF 319.08K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity Small Cap Index 312.14K (1.03%) -2.64K
Decreased by -0.84%
Sep 30, 24
16 iShares Russell 2000 Value ETF 303.15K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
17 Schwab Fundamental US Small Company ETF 301.06K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
18 DFA US Targeted Value I 296.52K (0.98%) -17.06K
Decreased by -5.75%
Oct 31, 24
19 Schwab Fundamental U.S. Small CompanyETF 296.04K (0.98%) -47.00
Decreased by -0.02%
Nov 30, 24
20 Fidelity® Small Cap Index 294.27K (0.97%) 7.95K
Increased by +2.70%
Oct 31, 23