Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.52%
2 AIRR 1.14%
3 XSVM 1.07%
4 FYT 0.79%
5 PSCI 0.78%
6 BSVO 0.69%
7 CSB 0.63%
8 WCEO 0.57%
9 FYC 0.46%
10 USVM 0.45%
11 FYX 0.39%
12 XSMO 0.38%
13 RNSC 0.35%
14 RWJ 0.34%
15 AVUV 0.33%
16 SLYV 0.28%
17 IJS 0.28%
18 VIOV 0.27%
19 DES 0.25%
20 TFPN 0.24%

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 (4.05%) -10.82K
Decreased by -0.88%
Jun 30, 24
7 Thrivent Financial For Lutherans 1.20M (3.95%) 15.04K
Increased by +1.25%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 1.06M (3.51%) 43.48K
Increased by +4.08%
Jun 30, 24
9 SG Capital Management, LLC 906.35K (2.99%) 818.18K
Increased by +90.27%
Jun 30, 24
10 American Century Companies Inc 875.53K (2.89%) 142.17K
Increased by +16.24%
Sep 30, 24
11 Hotchkis & Wiley Capital Management LLC 781.94K (2.58%) -9.12K
Decreased by -1.17%
Jun 30, 24
12 Geode Capital Management, LLC 704.04K (2.32%) 24.09K
Increased by +3.42%
Jun 30, 24
13 Charles Schwab Investment Management Inc 628.92K (2.07%) 2.54K
Increased by +0.40%
Sep 30, 24
14 First Trust Advisors L.P. 619.00K (2.04%) 197.10K
Increased by +31.84%
Jun 30, 24
15 Frontier Capital Management CO Inc 560.53K (1.85%) -156.71K
Decreased by -27.96%
Sep 30, 24
16 Victory Capital Management Inc. 513.94K (1.69%) 32.19K
Increased by +6.26%
Sep 30, 24
17 Arrowstreet Capital Limited Partnership 503.37K (1.66%) 503.37K
Increased by +100.00%
Mar 31, 24
18 Fisher Asset Management, LLC 500.29K (1.65%) -5.98K
Decreased by -1.19%
Sep 30, 24
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 475.33K (1.57%) 475.33K
Increased by +100.00%
Jun 30, 24
20 Amvescap Plc. 463.27K (1.53%) -76.07K
Decreased by -16.42%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.99M (6.55%) 1.96K
Increased by +0.10%
Oct 31, 24
2 American Beacon Small Cp Val R5 963.17K (3.18%) 286.00
Increased by +0.03%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 959.36K (3.16%) -6.24K
Decreased by -0.65%
Oct 31, 24
4 iShares Russell 2000 ETF 788.59K (2.60%) -1.78K
Decreased by -0.23%
Oct 31, 24
5 Avantis US Small Cap Value ETF 751.74K (2.48%) 0.00
Increased by 0.00%
Oct 31, 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 552.40K (1.82%) -36.72K
Decreased by -6.65%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 501.12K (1.65%) -172.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 454.55K (1.50%) -28.87K
Decreased by -6.35%
Sep 30, 24
11 Global X US Infrastructure Dev ETF 451.01K (1.49%) 0.00
Increased by 0.00%
Oct 31, 24
12 First Trust RBA Amer Indl RenaisTM ETF 357.38K (1.18%) 2.16K
Increased by +0.60%
Oct 31, 24
13 iShares US Infrastructure ETF 343.63K (1.13%) 2.35K
Increased by +0.68%
Oct 31, 24
14 iShares S&P Small-Cap 600 Value ETF 319.54K (1.05%) 285.00
Increased by +0.09%
Oct 31, 24
15 Fidelity Small Cap Index 314.78K (1.04%) -7.37K
Decreased by -2.34%
Aug 31, 24
16 DFA US Targeted Value I 313.58K (1.03%) -7.93K
Decreased by -2.53%
Sep 30, 24
17 Schwab Fundamental US Small Company ETF 301.06K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
18 Schwab Fundamental U.S. Small CompanyETF 294.31K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity® Small Cap Index 294.27K (0.97%) 7.95K
Increased by +2.70%
Oct 31, 23
20 iShares Russell 2000 Value ETF 292.10K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24