Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENZL 4.40%
2 RNRG 4.30%
3 YLCO 4.30%
4 BOUT 4.16%
5 KBWP 3.56%
6 RNWZ 2.22%
7 SIXS 1.19%
8 FSCS 1.03%
9 RNMC 1.03%
10 SMIZ 1.01%
11 XSVM 0.92%
12 ROGS 0.90%
13 PBD 0.79%
14 CLMA 0.71%
15 FYC 0.67%
16 AFSM 0.65%
17 XSMO 0.64%
18 SMOG 0.60%
19 RZV 0.56%
20 SMCF 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.67M (17.60%) 6.80K
Increased by +0.15%
Jun 30, 24
2 Vanguard Group Inc 3.50M (13.20%) 183.81K
Increased by +5.25%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.04M (7.68%) 41.29K
Increased by +2.02%
Sep 30, 24
4 Semper Augustus Investments Group LLC 1.39M (5.25%) 756.00
Increased by +0.05%
Jun 30, 24
5 Renaissance Technologies Corp 1.17M (4.39%) -9.60K
Decreased by -0.82%
Sep 30, 24
6 State Street Corporation 1.03M (3.88%) 11.04K
Increased by +1.07%
Mar 31, 24
7 State Street Corp 1.01M (3.81%) 1.42K
Increased by +0.14%
Sep 30, 24
8 Amvescap Plc. 724.87K (2.73%) 225.36K
Increased by +31.09%
Sep 30, 24
9 Geode Capital Management, LLC 623.46K (2.35%) 15.26K
Increased by +2.45%
Sep 30, 24
10 Arrowstreet Capital Limited Partnership 481.39K (1.81%) 106.08K
Increased by +22.04%
Sep 30, 24
11 Charles Schwab Investment Management Inc 455.83K (1.72%) -24.45K
Decreased by -5.36%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 443.60K (1.67%) -327.82K
Decreased by -73.90%
Sep 30, 24
13 Ameriprise Financial Inc 438.84K (1.65%) -19.03K
Decreased by -4.34%
Sep 30, 24
14 ABSHER WEALTH MANAGEMENT, LLC 426.24K (1.61%) -273.47K
Decreased by -64.16%
Jun 30, 24
15 Goldman Sachs Group Inc 420.75K (1.58%) -5.25K
Decreased by -1.25%
Sep 30, 24
16 Driehaus Capital Management LLC 415.07K (1.56%) 3.65K
Increased by +0.88%
Sep 30, 24
17 Jacobs Levy Equity Management, Inc. 368.31K (1.39%) -8.77K
Decreased by -2.38%
Sep 30, 24
18 Nuveen Asset Management, LLC 293.69K (1.11%) -35.89K
Decreased by -12.22%
Jun 30, 24
19 Bank of New York Mellon Corp 288.33K (1.09%) -22.00K
Decreased by -7.63%
Sep 30, 24
20 Phase 2 Partners, LLC 273.95K (1.03%) 160.81K
Increased by +58.70%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.74M (6.56%) 0.00
Increased by 0.00%
Nov 30, 24
2 SA Fundamental Intrinsic Value Equity 1.37M (5.18%) 6.76K
Increased by +0.49%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 870.95K (3.28%) 1.42K
Increased by +0.16%
Oct 31, 24
4 iShares Russell 2000 ETF 794.83K (2.99%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 695.40K (2.62%) 1.35K
Increased by +0.19%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 469.10K (1.77%) -160.00
Decreased by -0.03%
Oct 31, 24
7 DFA US Targeted Value I 395.15K (1.49%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 393.83K (1.48%) -1.18K
Decreased by -0.30%
Oct 31, 24
9 BlackRock Advantage Small Cap Core Instl 386.04K (1.45%) -8.57K
Decreased by -2.22%
Dec 31, 23
10 Dimensional US Targeted Value ETF 308.51K (1.16%) 150.00
Increased by +0.05%
Nov 29, 24
11 BGF World Financials A2 282.52K (1.06%) -5.96K
Decreased by -2.11%
Aug 31, 24
12 Fidelity Small Cap Index 273.08K (1.03%) -1.16K
Decreased by -0.43%
Sep 30, 24
13 iShares S&P Small-Cap 600 Value ETF 272.42K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity® Small Cap Index 259.08K (0.98%) 7.09K
Increased by +2.74%
Oct 31, 23
15 DFA US Micro Cap I 251.76K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 242.67K (0.91%) 225.00
Increased by +0.09%
Nov 29, 24
17 iShares Russell 2000 Value ETF 236.03K (0.89%) 0.00
Increased by 0.00%
Nov 30, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 234.53K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
19 Invesco KBW Property & Casualty Ins ETF 224.08K (0.84%) 0.00
Increased by 0.00%
Nov 29, 24
20 CREF Stock R1 221.23K (0.83%) 0.00
Increased by 0.00%
Aug 31, 24