Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UPGR 2.38%
2 BOON 1.43%
3 RZV 1.20%
4 XSVM 1.00%
5 RNEW 0.39%
6 PSCI 0.30%
7 XSMO 0.22%
8 BSVO 0.20%
9 IWC 0.17%
10 FSCC 0.15%
11 SEIS 0.13%
12 RWJ 0.11%
13 VIOV 0.11%
14 AVSC 0.10%
15 OPTZ 0.09%
16 SSLY 0.08%
17 PRFZ 0.08%
18 SLYV 0.08%
19 RTLA 0.08%
20 CCSO 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.69M (18.77%) -54.58K
Decreased by -0.40%
Sep 30, 24
2 Vanguard Group Inc 7.49M (10.27%) -39.65K
Decreased by -0.53%
Sep 30, 24
3 Barrow Hanley Mewhinney & Strauss LLC 5.30M (7.26%) -31.86K
Decreased by -0.60%
Sep 30, 24
4 Neuberger Berman Group LLC 4.59M (6.29%) 267.26K
Increased by +5.82%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 4.28M (5.86%) 169.95K
Increased by +3.97%
Sep 30, 24
6 Paradigm Capital Management, Inc. 3.91M (5.36%) 4.40K
Increased by +0.11%
Sep 30, 24
7 D. E. Shaw & Co LP 3.70M (5.07%) -125.86K
Decreased by -3.40%
Sep 30, 24
8 State Street Corporation 3.09M (4.24%) 64.13K
Increased by +2.08%
Mar 31, 24
9 State Street Corp 2.99M (4.10%) 13.90K
Increased by +0.47%
Sep 30, 24
10 Aristotle Capital Boston, LLC 2.39M (3.28%) -181.91K
Decreased by -7.60%
Jun 30, 24
11 Federated Hermes Inc 2.27M (3.11%) -475.89K
Decreased by -20.97%
Jun 30, 23
12 Morgan Stanley - Brokerage Accounts 1.96M (2.69%) -426.31K
Decreased by -21.76%
Sep 30, 24
13 Geode Capital Management, LLC 1.84M (2.52%) 28.17K
Increased by +1.53%
Sep 30, 24
14 Amvescap Plc. 1.68M (2.30%) -78.95K
Decreased by -4.71%
Sep 30, 24
15 Bridgeway Capital Management, LLC 1.29M (1.77%) -113.13K
Decreased by -8.75%
Sep 30, 24
16 Charles Schwab Investment Management Inc 1.26M (1.73%) -242.41K
Decreased by -19.22%
Sep 30, 24
17 Divisar Capital Management, LLC 1.21M (1.65%) -827.90K
Decreased by -68.69%
Sep 30, 24
18 Cooper Creek Partners Management LLC 1.03M (1.42%) -2.17M
Decreased by -210.08%
Jun 30, 23
19 Brightline Capital Management LLC 1.00M (1.37%) 1.00M
Increased by +100.00%
Sep 30, 24
20 Mill Road Capital Management LLC 983.27K (1.35%) 983.27K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.20M (7.13%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Instl Ttl Stck Mkt Idx Tr 2.56M (3.51%) 0.00
Increased by 0.00%
Mar 31, 23
3 Vanguard Total Stock Mkt Idx Inv 2.52M (3.45%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares US Infrastructure ETF 2.50M (3.43%) 0.00
Increased by 0.00%
Dec 31, 24
5 iShares Russell 2000 ETF 2.26M (3.09%) 0.00
Increased by 0.00%
Dec 31, 24
6 American Beacon Small Cp Val R5 2.08M (2.85%) -61.74K
Decreased by -2.97%
Nov 30, 24
7 Neuberger Berman Intrinsic Value I 1.48M (2.03%) 48.64K
Increased by +3.28%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.62%) -74.98K
Decreased by -6.35%
Dec 31, 24
9 DFA US Small Cap Value I 1.11M (1.53%) 0.00
Increased by 0.00%
Nov 30, 24
10 Vanguard Small Cap Index 1.01M (1.39%) 5.85K
Increased by +0.58%
Nov 30, 24
11 Invesco S&P SmallCap Value with Momt ETF 927.00K (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
12 Federated Hermes MDT SCC Institutional 926.37K (1.27%) -872.07K
Decreased by -94.14%
Sep 30, 23
13 Federated Hermes MDT Small Cap Core IS 926.37K (1.27%) -872.07K
Decreased by -94.14%
Sep 30, 23
14 iShares S&P Small-Cap 600 Value ETF 877.68K (1.20%) 0.00
Increased by 0.00%
Dec 31, 24
15 Schwab Fundamental US Small Company ETF 873.81K (1.20%) 0.00
Increased by 0.00%
May 31, 24
16 Fidelity Small Cap Index 808.52K (1.11%) 2.18K
Increased by +0.27%
Oct 31, 24
17 iShares Russell 2000 Value ETF 785.80K (1.08%) 0.00
Increased by 0.00%
Dec 31, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 733.42K (1.01%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity® Small Cap Index 720.62K (0.99%) 20.21K
Increased by +2.81%
Aug 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 700.68K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24