Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 0.53%
2 SQLV 0.50%
3 SNSR 0.45%
4 JPSE 0.19%
5 IWC 0.16%
6 CSML 0.15%
7 SMLV 0.10%
8 PRFZ 0.10%
9 RTLA 0.09%
10 FNDA 0.08%
11 AVSC 0.08%
12 AVUV 0.07%
13 GBUY_old 0.07%
14 SMD 0.07%
15 GSSC 0.06%
16 IWN 0.05%
17 DMRS 0.04%
18 SLY 0.04%
19 DFAT 0.04%
20 VTWV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.55M (16.57%) -127.46K
Decreased by -2.80%
Jun 30, 24
2 Brandes Investment Partners & Co 3.90M (14.17%) 247.16K
Increased by +6.34%
Jun 30, 24
3 Vanguard Group Inc 2.53M (9.19%) 12.18K
Increased by +0.48%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 1.27M (4.62%) -68.07K
Decreased by -5.36%
Jun 30, 24
5 State Street Corporation 699.83K (2.55%) -4.50K
Decreased by -0.64%
Mar 31, 24
6 State Street Corp 696.33K (2.53%) -3.50K
Decreased by -0.50%
Jun 30, 24
7 Geode Capital Management, LLC 673.21K (2.45%) 21.85K
Increased by +3.25%
Jun 30, 24
8 Charles Schwab Investment Management Inc 638.83K (2.32%) -126.91K
Decreased by -19.87%
Jun 30, 24
9 Acadian Asset Management LLC 622.94K (2.27%) 261.70K
Increased by +42.01%
Mar 31, 24
10 Arrowstreet Capital Limited Partnership 479.53K (1.74%) -243.48K
Decreased by -50.77%
Mar 31, 24
11 Millennium Management LLC 470.12K (1.71%) -587.91K
Decreased by -125.06%
Dec 31, 23
12 Jacobs Levy Equity Management, Inc. 462.80K (1.68%) 33.17K
Increased by +7.17%
Jun 30, 24
13 JPMorgan Chase & Co 454.12K (1.65%) -91.14K
Decreased by -20.07%
Jun 30, 24
14 Citadel Advisors Llc 438.75K (1.60%) 250.07K
Increased by +57.00%
Sep 30, 23
15 Goldman Sachs Group Inc 429.17K (1.56%) 224.42K
Increased by +52.29%
Dec 31, 23
16 D. E. Shaw & Co LP 405.14K (1.47%) -66.99K
Decreased by -16.54%
Jun 30, 24
17 Shay Capital LLC 355.84K (1.29%) 125.84K
Increased by +35.36%
Jun 30, 24
18 American Century Companies Inc 353.89K (1.29%) 204.73K
Increased by +57.85%
Jun 30, 24
19 Donald Smith & Co Inc 329.30K (1.20%) 35.10K
Increased by +10.66%
Jun 30, 24
20 Franklin Resources Inc 302.50K (1.10%) 289.57K
Increased by +95.73%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 888.10K (3.23%) 0.00
Increased by 0.00%
Jul 31, 24
2 iShares Russell 2000 ETF 782.53K (2.85%) 4.96K
Increased by +0.63%
Aug 30, 24
3 Vanguard Information Technology ETF 638.31K (2.32%) 6.49K
Increased by +1.02%
Jul 31, 24
4 Brandes Global Small Cap Equity Cl F 555.96K (2.02%) -21.45K
Decreased by -3.86%
Aug 31, 24
5 Schwab Fundamental US Small Company ETF 426.04K (1.55%) 0.00
Increased by 0.00%
Mar 29, 24
6 Avantis US Small Cap Value ETF 412.44K (1.50%) 0.00
Increased by 0.00%
Aug 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 409.43K (1.49%) 12.55K
Increased by +3.06%
Jul 31, 24
8 Vanguard Strategic Small-Cap Equity Inv 400.17K (1.46%) 52.09K
Increased by +13.02%
Jun 30, 24
9 BlackRock Advantage Small Cap Core Instl 364.51K (1.33%) 0.00
Increased by 0.00%
Jul 31, 24
10 Schwab Fundamental U.S. Small CompanyETF 339.05K (1.23%) 111.00
Increased by +0.03%
Aug 31, 24
11 Donald Smith & Co. All Eq Accounts Comp 326.40K (1.19%) 34.40K
Increased by +10.54%
Jun 30, 24
12 Fidelity Small Cap Index 296.26K (1.08%) 10.26K
Increased by +3.46%
Jun 30, 24
13 Invenomic Institutional 287.00K (1.04%) 80.83K
Increased by +28.16%
Oct 31, 23
14 iShares Russell 2000 Value ETF 265.24K (0.96%) -890.00
Decreased by -0.34%
Aug 30, 24
15 Fidelity® Small Cap Index 264.36K (0.96%) 4.71K
Increased by +1.78%
Sep 30, 23
16 DFA US Targeted Value I 250.87K (0.91%) 54.16K
Increased by +21.59%
Jul 31, 24
17 Mercer Global Small Cap Equity M-3£ 248.71K (0.90%) 0.00
Increased by 0.00%
Jul 31, 24
18 Brandes Global Small Cap Eq 203.10K (0.74%) 9.60K
Increased by +4.72%
Jun 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 199.95K (0.73%) 0.00
Increased by 0.00%
Aug 31, 24
20 Dimensional US Targeted Value ETF 199.65K (0.73%) 0.00
Increased by 0.00%
Aug 30, 24