Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SDEI 4.74%
2 DIVY 3.54%
3 TPMN 3.30%
4 RNSC 2.58%
5 XHS 1.94%
6 PSCH 1.02%
7 DGRS 1.00%
8 SAEF 0.99%
9 RNMC 0.92%
10 ROSC 0.89%
11 JPSV 0.88%
12 CSB 0.79%
13 ROGS 0.74%
14 FYT 0.47%
15 RWJ 0.44%
16 PAPI 0.43%
17 SIXL 0.41%
18 ETHO 0.36%
19 FTHI 0.34%
20 EQWM 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.88M (16.14%) -720.19K
Decreased by -5.59%
Jun 30, 24
2 Vanguard Group Inc 9.42M (11.81%) -597.70K
Decreased by -6.34%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 4.43M (5.55%) -131.07K
Decreased by -2.96%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 3.92M (4.91%) 23.34K
Increased by +0.60%
Jun 30, 24
5 State Street Corporation 3.34M (4.19%) 259.01K
Increased by +7.75%
Mar 31, 24
6 State Street Corp 3.23M (4.04%) -113.06K
Decreased by -3.50%
Jun 30, 24
7 Westwood Holdings Group Inc 2.37M (2.97%) 82.52K
Increased by +3.48%
Mar 31, 24
8 Bank of America Corp 2.28M (2.86%) 605.65K
Increased by +26.55%
Jun 30, 24
9 River Road Asset Management, LLC 1.99M (2.49%) 68.95K
Increased by +3.47%
Sep 30, 24
10 Allspring Global Investments Holdings, LLC 1.93M (2.41%) 133.76K
Increased by +6.95%
Jun 30, 24
11 Geode Capital Management, LLC 1.91M (2.39%) 1.39K
Increased by +0.07%
Jun 30, 24
12 Equity Investment Corp 1.74M (2.18%) 166.90K
Increased by +9.59%
Sep 30, 24
13 Nordea Investment Mgmt Bank Demark A/s 1.66M (2.09%) -386.01K
Decreased by -23.19%
Jun 30, 24
14 Macquarie Group Ltd 1.66M (2.08%) -51.81K
Decreased by -3.12%
Mar 31, 24
15 Millennium Management LLC 1.66M (2.08%) 866.64K
Increased by +52.25%
Sep 30, 23
16 Brown Advisory Holdings Inc 1.59M (1.99%) -9.25K
Decreased by -0.58%
Jun 30, 24
17 Private Management Group Inc 1.52M (1.90%) 83.59K
Increased by +5.52%
Sep 30, 24
18 Charles Schwab Investment Management Inc 1.47M (1.85%) 94.57K
Increased by +6.42%
Jun 30, 24
19 LSV Asset Management 1.39M (1.74%) 515.30K
Increased by +37.04%
Jun 30, 24
20 Bank of New York Mellon Corp 1.27M (1.60%) -45.95K
Decreased by -3.61%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.00M (6.27%) 5.05K
Increased by +0.10%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 2.58M (3.24%) -468.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 2.53M (3.17%) 2.77K
Increased by +0.11%
Sep 30, 24
4 iShares Russell 2000 ETF 2.04M (2.56%) -4.59K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 1.99M (2.49%) -48.64K
Decreased by -2.45%
Sep 30, 24
6 Allspring Special Small Cap Value A 1.77M (2.22%) 179.60K
Increased by +10.13%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 1.34M (1.69%) -23.34K
Decreased by -1.74%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.46%) -52.93K
Decreased by -4.54%
Sep 30, 24
9 Avantis US Small Cap Value ETF 1.08M (1.35%) 0.00
Increased by 0.00%
Oct 31, 24
10 Brown Advisory Small-Cap Fdmtl Val Inv 943.95K (1.18%) 0.00
Increased by 0.00%
Sep 30, 24
11 Westwood Mgt SmallCap Value 917.77K (1.15%) 70.01K
Increased by +7.63%
Mar 31, 24
12 Westwood Quality SmallCap Fund Inst 917.77K (1.15%) 70.01K
Increased by +7.63%
Mar 31, 24
13 Fidelity® Small Cap Index 828.93K (1.04%) 21.79K
Increased by +2.63%
Oct 31, 23
14 Fidelity Small Cap Index 824.73K (1.03%) -18.48K
Decreased by -2.24%
Aug 31, 24
15 iShares S&P Small-Cap 600 Value ETF 805.27K (1.01%) 734.00
Increased by +0.09%
Oct 31, 24
16 Schwab Fundamental U.S. Small CompanyETF 749.43K (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 730.82K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
18 DFA US Targeted Value I 725.32K (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
19 JHancock Small Cap Core NAV 702.97K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 695.16K (0.87%) 5.24K
Increased by +0.75%
Oct 31, 24