Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZG 1.76%
2 SIXS 1.52%
3 IPAY 1.51%
4 CGV 1.34%
5 DVP 1.28%
6 DEEP 1.28%
7 GRPZ 1.14%
8 XSVM 0.86%
9 SQLV 0.66%
10 FESM 0.56%
11 DSMC 0.54%
12 PSCF 0.52%
13 VUSE 0.51%
14 BRNY 0.49%
15 FYT 0.48%
16 XSMO 0.48%
17 RNSC 0.31%
18 PSC 0.30%
19 USVM 0.30%
20 VIOG 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.52M (18.43%) -280.12K
Decreased by -3.73%
Jun 30, 24
2 Vanguard Group Inc 4.86M (11.92%) -81.10K
Decreased by -1.67%
Sep 30, 24
3 FMR Inc 2.43M (5.96%) 30.03K
Increased by +1.24%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 2.16M (5.29%) -4.53K
Decreased by -0.21%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 1.86M (4.56%) 571.91K
Increased by +30.74%
Jun 30, 24
6 State Street Corporation 1.71M (4.18%) 22.24K
Increased by +1.30%
Mar 31, 24
7 State Street Corp 1.66M (4.07%) -44.38K
Decreased by -2.67%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 1.55M (3.80%) -219.59K
Decreased by -14.18%
Sep 30, 24
9 Geode Capital Management, LLC 976.20K (2.39%) 2.25K
Increased by +0.23%
Jun 30, 24
10 Charles Schwab Investment Management Inc 968.30K (2.37%) -29.14K
Decreased by -3.01%
Sep 30, 24
11 D. E. Shaw & Co LP 896.08K (2.20%) 6.80K
Increased by +0.76%
Jun 30, 24
12 Bank of America Corp 800.35K (1.96%) -64.11K
Decreased by -8.01%
Dec 31, 23
13 Cooper Creek Partners Management LLC 768.34K (1.88%) 210.57K
Increased by +27.41%
Jun 30, 24
14 Bank of New York Mellon Corp 750.74K (1.84%) -192.72K
Decreased by -25.67%
Mar 31, 24
15 Jacobs Levy Equity Management, Inc. 727.25K (1.78%) 56.10K
Increased by +7.71%
Jun 30, 24
16 Goldman Sachs Group Inc 714.79K (1.75%) 425.61K
Increased by +59.54%
Dec 31, 23
17 Ameriprise Financial Inc 698.59K (1.71%) 19.48K
Increased by +2.79%
Jun 30, 24
18 Scopus Asset Management, LLC 690.00K (1.69%) 25.00K
Increased by +3.62%
Jun 30, 24
19 American Century Companies Inc 686.72K (1.68%) 2.01K
Increased by +0.29%
Sep 30, 24
20 JPMorgan Chase & Co 676.06K (1.66%) -31.11K
Decreased by -4.60%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.70M (6.62%) 2.66K
Increased by +0.10%
Oct 31, 24
2 T. Rowe Price Small-Cap Value 1.33M (3.27%) -2.90K
Decreased by -0.22%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.28M (3.13%) -8.82K
Decreased by -0.69%
Oct 31, 24
4 Fidelity® Value 1.16M (2.83%) 101.10K
Increased by +8.74%
Nov 30, 23
5 iShares Russell 2000 ETF 1.07M (2.63%) -2.41K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Small Cap Index 1.01M (2.47%) 1.95K
Increased by +0.19%
Oct 31, 24
7 Fidelity Value 691.59K (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 681.24K (1.67%) -236.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 637.83K (1.56%) -23.05K
Decreased by -3.61%
Sep 30, 24
10 T. Rowe Price U.S. SC Value Eq Tr-Z 595.13K (1.46%) 600.00
Increased by +0.10%
Sep 30, 23
11 Avantis US Small Cap Value ETF 517.14K (1.27%) 0.00
Increased by 0.00%
Oct 31, 24
12 Schwab Fundamental US Small Company ETF 498.32K (1.22%) 0.00
Increased by 0.00%
Mar 29, 24
13 Schwab Fundamental U.S. Small CompanyETF 492.45K (1.21%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity® Small Cap Index 446.13K (1.09%) 11.82K
Increased by +2.65%
Oct 31, 23
15 Fidelity Small Cap Index 434.01K (1.06%) -10.64K
Decreased by -2.45%
Aug 31, 24
16 iShares S&P Small-Cap 600 Growth ETF 411.31K (1.01%) 0.00
Increased by 0.00%
Oct 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 395.28K (0.97%) 405.00
Increased by +0.10%
Mar 28, 24
18 Fidelity Value Strategies 376.45K (0.92%) 0.00
Increased by 0.00%
May 31, 24
19 Fidelity® Value Strategies 376.45K (0.92%) 82.60K
Increased by +21.94%
Nov 30, 23
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 375.13K (0.92%) 2.84K
Increased by +0.76%
Oct 31, 24