Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 0.94%
2 PSCU 0.80%
3 XSVM 0.56%
4 DSMC 0.47%
5 FYT 0.46%
6 SIXL 0.32%
7 DGRS 0.31%
8 BSVO 0.26%
9 AFSM 0.24%
10 SSLY 0.24%
11 ROSC 0.24%
12 FYX 0.22%
13 RNSC 0.21%
14 CSML 0.20%
15 SEIS 0.17%
16 ISMD 0.16%
17 ESIX 0.14%
18 DES 0.14%
19 SLY 0.13%
20 CSF 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.91M (17.56%) -279.68K
Decreased by -7.15%
Jun 30, 24
2 Vanguard Group Inc 2.64M (11.86%) 24.91K
Increased by +0.94%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.27M (10.21%) -38.81K
Decreased by -1.71%
Sep 30, 24
4 T. Rowe Price Associates, Inc. 2.14M (9.63%) -1.30M
Decreased by -60.50%
Dec 31, 23
5 Neuberger Berman Group LLC 1.36M (6.12%) 107.55K
Increased by +7.90%
Sep 30, 24
6 State Street Corporation 1.02M (4.58%) -31.16K
Decreased by -3.06%
Mar 31, 24
7 State Street Corp 950.82K (4.27%) -21.23K
Decreased by -2.23%
Sep 30, 24
8 Pacer Advisors, INC. 821.99K (3.69%) -298.50K
Decreased by -36.31%
Sep 30, 24
9 Geode Capital Management, LLC 603.48K (2.71%) 283.00
Increased by +0.05%
Sep 30, 24
10 American Century Companies Inc 563.37K (2.53%) 75.11K
Increased by +13.33%
Sep 30, 24
11 Charles Schwab Investment Management Inc 502.18K (2.26%) 41.86K
Increased by +8.34%
Sep 30, 24
12 Bank of New York Mellon Corp 461.45K (2.07%) -27.10K
Decreased by -5.87%
Sep 30, 24
13 FMR Inc 460.09K (2.07%) -233.52K
Decreased by -50.76%
Sep 30, 23
14 Arrowstreet Capital Limited Partnership 446.82K (2.01%) -5.85K
Decreased by -1.31%
Sep 30, 24
15 Bragg Financial Advisors Inc 374.11K (1.68%) 215.00
Increased by +0.06%
Sep 30, 24
16 Northern Trust Corp 358.25K (1.61%) -12.55K
Decreased by -3.50%
Sep 30, 24
17 D. E. Shaw & Co LP 348.48K (1.57%) 943.00
Increased by +0.27%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 324.95K (1.46%) -407.25K
Decreased by -125.33%
Sep 30, 24
19 Jacobs Levy Equity Management, Inc. 314.41K (1.41%) -25.97K
Decreased by -8.26%
Sep 30, 24
20 Azarias Capital Management, L.P. 272.28K (1.22%) 7.71K
Increased by +2.83%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.61M (7.22%) 0.00
Increased by 0.00%
Nov 30, 24
2 T. Rowe Price Mid-Cap Value 1.19M (5.33%) -796.10K
Decreased by -67.10%
Dec 31, 23
3 T. Rowe Price US Mid-Cap Value Equity 1.19M (5.33%) -796.10K
Decreased by -67.10%
Dec 31, 23
4 Pacer US Small Cap Cash Cows 100 ETF 791.53K (3.56%) -2.69K
Decreased by -0.34%
Nov 29, 24
5 DFA US Small Cap Value I 727.55K (3.27%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Total Stock Mkt Idx Inv 662.83K (2.98%) 0.00
Increased by 0.00%
Oct 31, 24
7 iShares Russell 2000 ETF 650.41K (2.92%) 0.00
Increased by 0.00%
Nov 30, 24
8 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 625.88K (2.81%) -332.97K
Decreased by -53.20%
Dec 31, 23
9 Avantis US Small Cap Value ETF 511.34K (2.30%) 2.38K
Increased by +0.47%
Nov 30, 24
10 Vanguard Small Cap Index 482.43K (2.17%) 950.00
Increased by +0.20%
Oct 31, 24
11 Fidelity Value 435.20K (1.96%) 19.10K
Increased by +4.39%
Nov 30, 23
12 Fidelity® Value 435.20K (1.96%) 19.10K
Increased by +4.39%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 382.82K (1.72%) -1.25K
Decreased by -0.33%
Oct 31, 24
14 FPA Queens Road Small Cap Value Inv 350.99K (1.58%) 0.00
Increased by 0.00%
Sep 30, 24
15 Neuberger Berman Glb Eq Mgtrnd USD IAcc 329.72K (1.48%) 57.72K
Increased by +17.51%
Aug 31, 24
16 Vanguard Small Cap Value Index Inv 325.46K (1.46%) -112.00
Decreased by -0.03%
Oct 31, 24
17 DFA US Targeted Value I 311.33K (1.40%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity® Small Cap Index 263.90K (1.19%) 7.32K
Increased by +2.77%
Oct 31, 23
19 iShares S&P Small-Cap 600 Value ETF 256.54K (1.15%) 0.00
Increased by 0.00%
Nov 30, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 246.06K (1.11%) 50.00
Increased by +0.02%
Feb 29, 24