Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.59%
2 IPAY 0.25%
3 SSLY 0.20%
4 KOMP 0.20%
5 CSML 0.20%
6 PSCF 0.15%
7 RTLA 0.14%
8 BSVO 0.13%
9 LEND 0.12%
10 PRFZ 0.12%
11 FSCC 0.12%
12 RWJ 0.10%
13 EES 0.10%
14 SMD 0.10%
15 GBUY_old 0.10%
16 SLY 0.10%
17 VIOV 0.09%
18 DMRS 0.09%
19 SLYV 0.08%
20 TXSS 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.93M (14.15%) -58.23K
Decreased by -0.98%
Jun 30, 24
2 Starboard Value LP 5.02M (11.97%) 0.00
Increased by 0.00%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 3.96M (9.44%) 36.73K
Increased by +0.93%
Dec 31, 23
4 Vanguard Group Inc 3.51M (8.38%) 187.93K
Increased by +5.35%
Sep 30, 24
5 State Street Corp 2.39M (5.69%) 54.34K
Increased by +2.28%
Jun 30, 24
6 State Street Corporation 2.33M (5.57%) 37.19K
Increased by +1.59%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 2.32M (5.54%) -496.82K
Decreased by -21.39%
Jun 30, 24
8 D. E. Shaw & Co LP 1.92M (4.57%) 149.29K
Increased by +7.79%
Jun 30, 24
9 UBS Group AG 1.89M (4.52%) 26.34K
Increased by +1.39%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 1.75M (4.18%) -120.33K
Decreased by -6.87%
Sep 30, 24
11 Federated Hermes Inc 1.38M (3.28%) -553.29K
Decreased by -40.23%
Sep 30, 23
12 BMO Capital Markets Corp. 1.29M (3.08%) 1.16M
Increased by +89.83%
Mar 31, 24
13 Bank of Montreal 1.29M (3.08%) 1.16M
Increased by +89.83%
Mar 31, 24
14 Geode Capital Management, LLC 1.12M (2.68%) 124.55K
Increased by +11.10%
Jun 30, 24
15 Divisar Capital Management, LLC 1.04M (2.49%) 228.35K
Increased by +21.87%
Sep 30, 23
16 Two Sigma Advisers, LLC 977.91K (2.33%) 198.20K
Increased by +20.27%
Jun 30, 24
17 Jacobs Levy Equity Management, Inc. 958.06K (2.29%) 250.92K
Increased by +26.19%
Jun 30, 24
18 Amvescap Plc. 935.16K (2.23%) -4.55K
Decreased by -0.49%
Jun 30, 24
19 Par Capital Management Inc 900.00K (2.15%) 0.00
Increased by 0.00%
Sep 30, 23
20 Two Sigma Investments LLC 868.54K (2.07%) 31.48K
Increased by +3.62%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.43M (8.18%) 0.00
Increased by 0.00%
Oct 31, 24
2 T. Rowe Price Small-Cap Value 2.43M (5.79%) -10.10K
Decreased by -0.42%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.45M (3.45%) 0.00
Increased by 0.00%
Oct 31, 24
4 T. Rowe Price U.S. SC Value Eq Tr-Z 1.12M (2.67%) 42.70K
Increased by +3.81%
Dec 31, 23
5 iShares Russell 2000 ETF 1.01M (2.41%) 0.00
Increased by 0.00%
Oct 31, 24
6 Federated Hermes MDT SCC Institutional 767.71K (1.83%) -359.11K
Decreased by -46.78%
Sep 30, 23
7 Federated Hermes MDT Small Cap Core IS 767.71K (1.83%) -359.11K
Decreased by -46.78%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 736.20K (1.76%) 2.32K
Increased by +0.32%
Sep 30, 24
9 Avantis US Small Cap Value ETF 608.31K (1.45%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Small Cap Index 569.84K (1.36%) 1.59K
Increased by +0.28%
Jan 31, 24
11 iShares S&P Small-Cap 600 Value ETF 556.89K (1.33%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity Small Cap Index 544.16K (1.30%) -10.82K
Decreased by -1.99%
Aug 31, 24
13 DFA US Small Cap Value I 530.39K (1.27%) -23.10K
Decreased by -4.36%
Jun 30, 24
14 Nuveen Quant Small Cap Equity R6 481.45K (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 476.06K (1.14%) 3.60K
Increased by +0.76%
Oct 31, 24
16 TIAA-CREF Quant Small-Cap Equity Instl 475.35K (1.13%) 9.58K
Increased by +2.02%
Feb 29, 24
17 Fidelity® Small Cap Index 448.82K (1.07%) 12.66K
Increased by +2.82%
Oct 31, 23
18 iShares Russell 2000 Value ETF 419.83K (1.00%) 0.00
Increased by 0.00%
Oct 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 406.66K (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
20 Schwab Fundamental US Small Company ETF 400.60K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24