Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RISN 1.03%
2 XSLV 0.84%
3 RZV 0.34%
4 SIXL 0.34%
5 SMLV 0.33%
6 QABA 0.28%
7 FESM 0.14%
8 KRE 0.13%
9 IWC 0.12%
10 PSCF 0.11%
11 BSVO 0.10%
12 DPST 0.09%
13 SLYV 0.06%
14 VIOV 0.06%
15 AVSC 0.06%
16 DES 0.05%
17 IJS 0.05%
18 PRFZ 0.05%
19 SLY 0.05%
20 AVUV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.68M (8.96%) -2.60M
Decreased by -70.55%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 2.89M (7.04%) -269.90K
Decreased by -9.34%
Jun 30, 24
3 Vanguard Group Inc 2.29M (5.58%) -520.85K
Decreased by -22.74%
Jun 30, 24
4 State Street Corporation 1.72M (4.18%) 30.43K
Increased by +1.77%
Mar 31, 24
5 Renaissance Technologies Corp 1.44M (3.50%) 41.50K
Increased by +2.89%
Jun 30, 24
6 Millennium Management LLC 1.07M (2.62%) 964.29K
Increased by +89.77%
Jun 30, 24
7 State Street Corp 1.06M (2.58%) -658.26K
Decreased by -62.26%
Jun 30, 24
8 Hotchkis & Wiley Capital Management LLC 1.01M (2.47%) 146.29K
Increased by +14.44%
Jun 30, 24
9 AQR Capital Management LLC 924.72K (2.25%) 379.69K
Increased by +41.06%
Jun 30, 24
10 Geode Capital Management, LLC 920.43K (2.24%) 26.18K
Increased by +2.84%
Jun 30, 24
11 American Century Companies Inc 602.69K (1.47%) 62.47K
Increased by +10.37%
Jun 30, 24
12 Rhino Investment Partners, Inc. 590.80K (1.44%) -68.72K
Decreased by -11.63%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 411.86K (1.00%) 54.87K
Increased by +13.32%
Mar 31, 24
14 Northern Trust Corp 392.94K (0.96%) -50.57K
Decreased by -12.87%
Jun 30, 24
15 JANE STREET GROUP, LLC 378.88K (0.92%) 312.72K
Increased by +82.54%
Dec 31, 23
16 Bank of New York Mellon Corp 336.65K (0.82%) -104.93K
Decreased by -31.17%
Jun 30, 24
17 Charles Schwab Investment Management Inc 335.65K (0.82%) -2.38K
Decreased by -0.71%
Jun 30, 24
18 Amvescap Plc. 315.45K (0.77%) -210.27K
Decreased by -66.66%
Mar 31, 24
19 Goldman Sachs Group Inc 296.18K (0.72%) 134.77K
Increased by +45.50%
Jun 30, 24
20 Citadel Advisors Llc 283.45K (0.69%) 265.61K
Increased by +93.71%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.66M (6.47%) 1.19K
Increased by +0.04%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.28M (3.12%) 0.00
Increased by 0.00%
Aug 31, 24
3 iShares Russell 2000 ETF 1.15M (2.81%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 627.13K (1.53%) 1.19K
Increased by +0.19%
Aug 31, 24
5 DFA US Small Cap Value I 545.87K (1.33%) -21.97K
Decreased by -4.02%
Aug 31, 24
6 Avantis US Small Cap Value ETF 545.55K (1.33%) 869.00
Increased by +0.16%
Sep 28, 24
7 Vanguard Small Cap Index 522.11K (1.27%) 1.60K
Increased by +0.31%
Nov 30, 23
8 iShares S&P Small-Cap 600 Value ETF 475.93K (1.16%) -443.00
Decreased by -0.09%
Apr 30, 24
9 SPDR® S&P Regional Banking ETF 411.58K (1.00%) 4.59K
Increased by +1.12%
Sep 30, 24
10 Fidelity Small Cap Index 409.17K (1.00%) -13.11K
Decreased by -3.20%
Jul 31, 24
11 Fidelity® Small Cap Index 401.05K (0.98%) 15.29K
Increased by +3.81%
Oct 31, 23
12 DFA US Targeted Value I 387.78K (0.94%) 0.00
Increased by 0.00%
Aug 31, 24
13 iShares Russell 2000 Value ETF 367.61K (0.90%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Small Cap Value Index Inv 361.60K (0.88%) -575.00
Decreased by -0.16%
Nov 30, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 337.00K (0.82%) 0.00
Increased by 0.00%
Apr 30, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 306.06K (0.75%) 0.00
Increased by 0.00%
Sep 30, 24
17 Vanguard Tax-Managed Small Cap Adm 300.64K (0.73%) -8.41K
Decreased by -2.80%
Mar 31, 24
18 Invesco S&P SmallCap Low Volatility ETF 294.74K (0.72%) 0.00
Increased by 0.00%
Jan 31, 24
19 SPDR® S&P 600 Small Cap Value ETF 276.61K (0.67%) -828.00
Decreased by -0.30%
Apr 30, 24
20 DFA US Small Cap I 269.41K (0.66%) 0.00
Increased by 0.00%
Aug 31, 24