Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.48%
2 SIXS 1.31%
3 RFDA 1.19%
4 WCEO 0.86%
5 SQLV 0.69%
6 HEJD 0.45%
7 DGRS 0.44%
8 ROSC 0.42%
9 RZV 0.42%
10 QABA 0.38%
11 TMSL 0.24%
12 JMEE 0.21%
13 PSCF 0.20%
14 BFOR 0.19%
15 KRU 0.19%
16 BSVO 0.17%
17 IWC 0.17%
18 KRE 0.15%
19 CSML 0.15%
20 EBIT 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.37M (14.83%) -107.39K
Decreased by -2.46%
Jun 30, 24
2 Vanguard Group Inc 2.28M (7.73%) -38.84K
Decreased by -1.71%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.74M (5.92%) -27.16K
Decreased by -1.56%
Sep 30, 24
4 State Street Corporation 1.69M (5.73%) 97.19K
Increased by +5.76%
Mar 31, 24
5 State Street Corp 1.52M (5.18%) -43.19K
Decreased by -2.83%
Sep 30, 24
6 LSV Asset Management 1.14M (3.86%) 20.29K
Increased by +1.79%
Sep 30, 24
7 Massachusetts Financial Services Company 1.09M (3.71%) -193.46K
Decreased by -17.71%
Sep 30, 23
8 AQR Capital Management LLC 947.23K (3.22%) -125.54K
Decreased by -13.25%
Sep 30, 24
9 FMR Inc 879.98K (2.99%) 182.16K
Increased by +20.70%
Sep 30, 24
10 JPMorgan Chase & Co 836.14K (2.84%) 349.34K
Increased by +41.78%
Sep 30, 24
11 Goldman Sachs Group Inc 739.96K (2.51%) 84.98K
Increased by +11.48%
Sep 30, 24
12 Geode Capital Management, LLC 731.70K (2.48%) -13.76K
Decreased by -1.88%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 718.68K (2.44%) -499.28K
Decreased by -69.47%
Sep 30, 24
14 American Century Companies Inc 658.04K (2.23%) 79.89K
Increased by +12.14%
Sep 30, 24
15 Hotchkis & Wiley Capital Management LLC 641.18K (2.18%) -154.29K
Decreased by -24.06%
Sep 30, 24
16 Stieven Capital Advisors, L.p. 571.05K (1.94%) 97.50K
Increased by +17.07%
Sep 30, 24
17 Royce & Associates, LP 508.51K (1.73%) 76.71K
Increased by +15.09%
Dec 31, 23
18 Bridgeway Capital Management, LLC 460.50K (1.56%) -24.32K
Decreased by -5.28%
Sep 30, 24
19 Bank of New York Mellon Corp 448.11K (1.52%) -3.29K
Decreased by -0.73%
Sep 30, 24
20 Assenagon Asset Management SA 395.24K (1.34%) 157.79K
Increased by +39.92%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.91M (6.48%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 957.19K (3.25%) 1.43K
Increased by +0.15%
Oct 31, 24
3 FIAM Small Cap Core Composite 936.19K (3.18%) -187.76K
Decreased by -20.06%
Dec 31, 23
4 iShares Russell 2000 ETF 663.65K (2.25%) 0.00
Increased by 0.00%
Nov 30, 24
5 Avantis US Small Cap Value ETF 582.62K (1.98%) 1.82K
Increased by +0.31%
Nov 30, 24
6 Strategic Advisers Fidelity US TtlStk 562.24K (1.91%) 0.00
Increased by 0.00%
Oct 31, 24
7 Strategic Advisers® Fidelity US TtlStk 527.10K (1.79%) 89.20K
Increased by +16.92%
Nov 30, 23
8 Schwab US Dividend Equity ETF™ 479.19K (1.63%) -280.00
Decreased by -0.06%
Jan 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 477.88K (1.62%) -20.59K
Decreased by -4.31%
Oct 31, 24
10 FIAM Small Cap Core CIT Cl B 418.07K (1.42%) -278.18K
Decreased by -66.54%
Feb 29, 24
11 DFA US Small Cap Value I 354.99K (1.21%) 11.52K
Increased by +3.24%
Oct 31, 24
12 SPDR® S&P Regional Banking ETF 312.19K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
13 iShares S&P Small-Cap 600 Value ETF 307.81K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity Small Cap Index 306.92K (1.04%) -4.60K
Decreased by -1.50%
Sep 30, 24
15 Fidelity® Small Cap Index 301.83K (1.02%) 8.32K
Increased by +2.76%
Oct 31, 23
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 274.34K (0.93%) 255.00
Increased by +0.09%
Nov 29, 24
17 iShares Russell 2000 Value ETF 269.58K (0.92%) 0.00
Increased by 0.00%
Nov 30, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 265.00K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
19 Bridgeway Small Cap Value 263.20K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
20 Bridgeway Small-Cap Value 263.20K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24