Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNRG 4.94%
2 YLCO 4.81%
3 BOUT 4.43%
4 ENZL 4.29%
5 KBWP 3.59%
6 RNWZ 2.47%
7 SIXS 1.23%
8 FSCS 1.06%
9 SMIZ 1.06%
10 RNMC 1.05%
11 PBD 0.96%
12 XSVM 0.91%
13 ROGS 0.90%
14 SMOG 0.73%
15 CLMA 0.71%
16 FYC 0.68%
17 AFSM 0.65%
18 XSMO 0.61%
19 RZV 0.58%
20 SMCF 0.54%

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 3.32M (12.50%) 63.81K
Increased by +1.92%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 2.00M (7.53%) 88.95K
Increased by +4.45%
Jun 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 (4.42%) -31.80K
Decreased by -2.71%
Jun 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 (3.80%) -21.97K
Decreased by -2.18%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 771.41K (2.91%) -492.54K
Decreased by -63.85%
Jun 30, 24
9 Geode Capital Management, LLC 608.20K (2.29%) 22.60K
Increased by +3.72%
Jun 30, 24
10 Amvescap Plc. 499.51K (1.88%) 97.41K
Increased by +19.50%
Jun 30, 24
11 Charles Schwab Investment Management Inc 480.28K (1.81%) -14.07K
Decreased by -2.93%
Jun 30, 24
12 Ameriprise Financial Inc 457.87K (1.72%) -60.33K
Decreased by -13.18%
Jun 30, 24
13 ABSHER WEALTH MANAGEMENT, LLC 426.24K (1.61%) -273.47K
Decreased by -64.16%
Jun 30, 24
14 Goldman Sachs Group Inc 426.00K (1.60%) 178.44K
Increased by +41.89%
Jun 30, 24
15 Driehaus Capital Management LLC 411.43K (1.55%) -74.27K
Decreased by -18.05%
Jun 30, 24
16 Jacobs Levy Equity Management, Inc. 377.08K (1.42%) 155.38K
Increased by +41.21%
Jun 30, 24
17 Arrowstreet Capital Limited Partnership 375.31K (1.41%) 69.31K
Increased by +18.47%
Jun 30, 24
18 Bank of New York Mellon Corp 310.33K (1.17%) 11.24K
Increased by +3.62%
Jun 30, 24
19 Nuveen Asset Management, LLC 293.69K (1.11%) -35.89K
Decreased by -12.22%
Jun 30, 24
20 Northern Trust Corp 274.97K (1.04%) -7.48K
Decreased by -2.72%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.70M (6.40%) 1.67K
Increased by +0.10%
Oct 31, 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 869.52K (3.27%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 701.86K (2.64%) -1.58K
Decreased by -0.23%
Oct 31, 24
5 Vanguard Small Cap Index 694.05K (2.61%) -5.39K
Decreased by -0.78%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 469.26K (1.77%) -651.00
Decreased by -0.14%
Sep 30, 24
7 DFA US Targeted Value I 395.15K (1.49%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 395.02K (1.49%) -19.78K
Decreased by -5.01%
Sep 30, 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 307.73K (1.16%) 0.00
Increased by 0.00%
Oct 31, 24
11 BGF World Financials A2 288.49K (1.09%) 0.00
Increased by 0.00%
Jul 31, 24
12 Fidelity Small Cap Index 274.24K (1.03%) -7.77K
Decreased by -2.83%
Aug 31, 24
13 iShares S&P Small-Cap 600 Value ETF 272.85K (1.03%) 243.00
Increased by +0.09%
Oct 31, 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%
Sep 30, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 234.53K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 234.02K (0.88%) 1.76K
Increased by +0.75%
Oct 31, 24
18 iShares Russell 2000 Value ETF 227.51K (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
19 CREF Stock R1 221.23K (0.83%) 0.00
Increased by 0.00%
Aug 31, 24
20 Schwab Fundamental US Small Company ETF 220.34K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24