Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.11%
2 XRT 0.75%
3 RETL 0.49%
4 PSCD 0.32%
5 CSML 0.20%
6 RWJ 0.17%
7 IWC 0.15%
8 EES 0.13%
9 SSLY 0.12%
10 PRFZ 0.11%
11 IJS 0.10%
12 SLYV 0.10%
13 PSC 0.10%
14 VIOV 0.09%
15 FNDA 0.08%
16 DFSV 0.07%
17 AVSC 0.06%
18 JSML 0.06%
19 VIOO 0.06%
20 QVMS 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.39M (17.24%) 124.29K
Increased by +3.67%
Dec 31, 23
2 American Century Companies Inc 2.09M (10.62%) 68.64K
Increased by +3.29%
Dec 31, 23
3 Vanguard Group Inc 1.44M (7.33%) 31.26K
Increased by +2.17%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 1.22M (6.21%) -173.35K
Decreased by -14.23%
Dec 31, 23
5 State Street Corporation 882.01K (4.49%) -5.70K
Decreased by -0.65%
Dec 31, 23
6 Broad Bay Capital Management, LP 704.03K (3.59%) 179.03K
Increased by +25.43%
Dec 31, 23
7 Millennium Management LLC 701.01K (3.57%) 54.83K
Increased by +7.82%
Dec 31, 23
8 Citadel Advisors Llc 550.00K (2.80%) 56.11K
Increased by +10.20%
Sep 30, 23
9 Charles Schwab Investment Management Inc 456.70K (2.33%) 31.86K
Increased by +6.98%
Dec 31, 23
10 Geode Capital Management, LLC 445.69K (2.27%) 18.32K
Increased by +4.11%
Dec 31, 23
11 Easterly Investment Partners. 434.52K (2.21%) 434.52K
Increased by +100.00%
Dec 31, 23
12 Private Management Group Inc 422.64K (2.15%) 20.78K
Increased by +4.92%
Dec 31, 23
13 Bridgeway Capital Management, LLC 322.05K (1.64%) 6.16K
Increased by +1.91%
Sep 30, 23
14 Goldman Sachs Group Inc 314.19K (1.60%) 137.69K
Increased by +43.82%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 303.30K (1.54%) -13.11K
Decreased by -4.32%
Dec 31, 23
16 SEI Investments Co 296.96K (1.51%) -258.00
Decreased by -0.09%
Dec 31, 23
17 Amvescap Plc. 283.99K (1.45%) 35.65K
Increased by +12.55%
Dec 31, 23
18 J. Goldman & Co LP 260.26K (1.33%) 185.51K
Increased by +71.28%
Sep 30, 23
19 Hotchkis & Wiley Capital Management LLC 251.45K (1.28%) -4.60K
Decreased by -1.83%
Dec 31, 23
20 Peregrine Capital Management,LLC 219.73K (1.12%) -9.46K
Decreased by -4.31%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 1.76M (8.99%) 85.00K
Increased by +4.82%
Mar 31, 24
2 American Century U.S. Small Cap Value 1.76M (8.99%) 85.00K
Increased by +4.82%
Mar 31, 24
3 iShares Core S&P Small-Cap ETF 1.37M (6.96%) 1.95K
Increased by +0.14%
Mar 28, 24
4 Vanguard Total Stock Mkt Idx Inv 651.46K (3.32%) 0.00
Increased by 0.00%
Feb 29, 24
5 iShares Russell 2000 ETF 529.42K (2.70%) 255.00
Increased by +0.05%
Mar 28, 24
6 DFA US Small Cap Value I 392.43K (2.00%) 0.00
Increased by 0.00%
Feb 29, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 301.24K (1.53%) 4.37K
Increased by +1.45%
Mar 31, 24
8 Schwab Fundamental US Small Company ETF 252.20K (1.28%) 1.30K
Increased by +0.52%
Mar 29, 24
9 iShares S&P Small-Cap 600 Value ETF 250.09K (1.27%) -230.00
Decreased by -0.09%
Mar 28, 24
10 American Century US Small Cap Val Eq Tr 226.93K (1.16%) 2.49K
Increased by +1.10%
Dec 31, 23
11 Fidelity Small Cap Index 215.62K (1.10%) 2.58K
Increased by +1.20%
Jan 31, 24
12 Fidelity® Small Cap Index 206.18K (1.05%) 5.92K
Increased by +2.87%
Oct 31, 23
13 iShares Russell 2000 Value ETF 204.39K (1.04%) -130.00
Decreased by -0.06%
Mar 28, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 183.24K (0.93%) 185.00
Increased by +0.10%
Mar 28, 24
15 DFA US Targeted Value I 173.99K (0.89%) 0.00
Increased by 0.00%
Feb 29, 24
16 Vanguard Tax-Managed Small Cap Adm 155.77K (0.79%) 0.00
Increased by 0.00%
Mar 31, 24
17 Argenta-Fund Global Thematic R Cap 153.35K (0.78%) 0.00
Increased by 0.00%
Dec 31, 23
18 Bridgeway Small Cap Value 146.92K (0.75%) 0.00
Increased by 0.00%
Sep 30, 23
19 Bridgeway Small-Cap Value 146.92K (0.75%) 0.00
Increased by 0.00%
Sep 30, 23
20 DFA US Micro Cap I 144.06K (0.73%) -12.60K
Decreased by -8.74%
Feb 29, 24