Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.78%
2 RNRG 4.74%
3 YLCO 4.74%
4 ENZL 4.40%
5 KBWP 2.73%
6 RNWZ 2.43%
7 KIE 1.44%
8 RNSC 1.09%
9 FSGS 1.09%
10 SIXS 0.92%
11 ROGS 0.90%
12 PBD 0.86%
13 RNMC 0.77%
14 FSCS 0.75%
15 SMIZ 0.74%
16 SMOG 0.73%
17 CLMA 0.71%
18 XSVM 0.67%
19 RZG 0.61%
20 RZV 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.61M (17.34%) -58.73K
Decreased by -1.27%
Sep 30, 24
2 Vanguard Group Inc 3.50M (13.17%) 183.81K
Increased by +5.25%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.04M (7.67%) 41.29K
Increased by +2.02%
Sep 30, 24
4 Semper Augustus Investments Group LLC 1.39M (5.24%) 756.00
Increased by +0.05%
Jun 30, 24
5 Renaissance Technologies Corp 1.17M (4.38%) -9.60K
Decreased by -0.82%
Sep 30, 24
6 State Street Corporation 1.03M (3.87%) 11.04K
Increased by +1.07%
Mar 31, 24
7 State Street Corp 1.01M (3.80%) 1.42K
Increased by +0.14%
Sep 30, 24
8 Amvescap Plc. 724.87K (2.72%) 225.36K
Increased by +31.09%
Sep 30, 24
9 Geode Capital Management, LLC 623.46K (2.34%) 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 Morgan Stanley - Brokerage Accounts 443.60K (1.67%) -327.82K
Decreased by -73.90%
Sep 30, 24
12 Ameriprise Financial Inc 438.84K (1.65%) -19.03K
Decreased by -4.34%
Sep 30, 24
13 Charles Schwab Investment Management Inc 429.75K (1.61%) -26.08K
Decreased by -6.07%
Dec 31, 24
14 ABSHER WEALTH MANAGEMENT, LLC 426.24K (1.60%) -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 (1.38%) -8.77K
Decreased by -2.38%
Sep 30, 24
18 Bank of New York Mellon Corp 302.66K (1.14%) 14.33K
Increased by +4.73%
Dec 31, 24
19 Nuveen Asset Management, LLC 293.69K (1.10%) -35.89K
Decreased by -12.22%
Jun 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 1.71M (6.42%) 0.00
Increased by 0.00%
Jan 31, 25
2 SA Fundamental Intrinsic Value Equity 1.37M (5.17%) 6.76K
Increased by +0.49%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 870.95K (3.27%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 751.35K (2.82%) -5.70K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 704.98K (2.65%) 5.53K
Increased by +0.78%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 468.06K (1.76%) -3.36K
Decreased by -0.72%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 404.46K (1.52%) 8.57K
Increased by +2.12%
Dec 31, 24
8 DFA US Targeted Value I 395.15K (1.48%) 0.00
Increased by 0.00%
Dec 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 309.30K (1.16%) -22.00
Decreased by -0.01%
Jan 31, 25
11 Avantis US Small Cap Value ETF 308.65K (1.16%) 1.56K
Increased by +0.51%
Jan 31, 25
12 BGF World Financials A2 282.52K (1.06%) 0.00
Increased by 0.00%
Oct 31, 24
13 iShares S&P Small-Cap 600 Value ETF 272.42K (1.02%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity Small Cap Index 270.96K (1.02%) -2.73K
Decreased by -1.01%
Nov 30, 24
15 Fidelity® Small Cap Index 259.08K (0.97%) 7.09K
Increased by +2.74%
Oct 31, 23
16 DFA US Micro Cap I 251.76K (0.95%) 0.00
Increased by 0.00%
Dec 31, 24
17 iShares S&P Small-Cap 600 Growth ETF 245.78K (0.92%) -259.00
Decreased by -0.11%
Jan 31, 25
18 SPDR® S&P Insurance ETF 244.87K (0.92%) 0.00
Increased by 0.00%
Jan 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 243.69K (0.92%) 88.00
Increased by +0.04%
Jan 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 234.53K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24