Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.97%
2 PBJ 2.40%
3 PXSV 1.83%
4 PSCC 1.80%
5 RZV 1.56%
6 FDM 1.17%
7 SIXS 0.98%
8 ERNZ 0.94%
9 RWJ 0.75%
10 XSLV 0.65%
11 SOVF 0.48%
12 ROSC 0.45%
13 SSLY 0.38%
14 HEJD 0.37%
15 SIXL 0.35%
16 HAPS 0.28%
17 WBIY 0.26%
18 EQWS 0.26%
19 DFVE 0.24%
20 BSVO 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.78M (17.39%) -74.13K
Decreased by -1.28%
Sep 30, 24
2 Vanguard Group Inc 3.19M (9.61%) 26.49K
Increased by +0.83%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.51M (7.56%) -72.22K
Decreased by -2.88%
Sep 30, 24
4 State Street Corporation 1.43M (4.32%) 13.46K
Increased by +0.94%
Mar 31, 24
5 State Street Corp 1.33M (4.01%) -52.32K
Decreased by -3.92%
Sep 30, 24
6 Amvescap Plc. 993.89K (2.99%) -76.96K
Decreased by -7.74%
Sep 30, 24
7 LSV Asset Management 956.85K (2.88%) 142.88K
Increased by +14.93%
Sep 30, 24
8 American Century Companies Inc 912.28K (2.75%) 168.00K
Increased by +18.42%
Sep 30, 24
9 Geode Capital Management, LLC 792.73K (2.39%) -8.15K
Decreased by -1.03%
Sep 30, 24
10 Renaissance Technologies Corp 772.11K (2.32%) -51.60K
Decreased by -6.68%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 591.35K (1.78%) -600.19K
Decreased by -101.49%
Sep 30, 24
12 Bridgeway Capital Management, LLC 487.69K (1.47%) -14.42K
Decreased by -2.96%
Sep 30, 24
13 Bank of New York Mellon Corp 481.54K (1.45%) 56.68K
Increased by +11.77%
Dec 31, 24
14 Assenagon Asset Management SA 446.28K (1.34%) 210.45K
Increased by +47.16%
Dec 31, 23
15 Jacobs Levy Equity Management, Inc. 438.46K (1.32%) 441.00
Increased by +0.10%
Sep 30, 24
16 Millennium Management LLC 410.36K (1.24%) -177.61K
Decreased by -43.28%
Sep 30, 23
17 Goldman Sachs Group Inc 390.58K (1.18%) 186.51K
Increased by +47.75%
Sep 30, 24
18 Northern Trust Corp 370.63K (1.12%) 3.02K
Increased by +0.81%
Sep 30, 24
19 Charles Schwab Investment Management Inc 360.66K (1.09%) -59.97K
Decreased by -16.63%
Dec 31, 24
20 Dana Investment Advisors Inc 342.80K (1.03%) 48.99K
Increased by +14.29%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.18M (6.55%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.06M (3.20%) 0.00
Increased by 0.00%
Dec 31, 24
3 Avantis US Small Cap Value ETF 923.33K (2.78%) 1.23K
Increased by +0.13%
Jan 31, 25
4 iShares Russell 2000 ETF 918.85K (2.77%) -7.00K
Decreased by -0.76%
Jan 31, 25
5 Invesco S&P SmallCap 600 Revenue ETF 684.88K (2.06%) 1.61K
Increased by +0.24%
Jan 31, 25
6 DFA US Small Cap Value I 600.12K (1.81%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 504.54K (1.52%) 15.48K
Increased by +3.07%
Dec 31, 24
8 ProShares Russell 2000 Dividend Growers 414.06K (1.25%) 0.00
Increased by 0.00%
Jan 31, 25
9 iShares S&P Small-Cap 600 Value ETF 382.23K (1.15%) 0.00
Increased by 0.00%
Jan 31, 25
10 Vanguard Consumer Staples ETF 374.65K (1.13%) 606.00
Increased by +0.16%
Dec 31, 24
11 Fidelity Small Cap Index 339.08K (1.02%) -327.00
Decreased by -0.10%
Nov 30, 24
12 Fidelity® Small Cap Index 335.74K (1.01%) 10.68K
Increased by +3.18%
Oct 31, 23
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 310.90K (0.94%) 112.00
Increased by +0.04%
Jan 31, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 309.49K (0.93%) -441.00
Decreased by -0.14%
May 30, 24
15 iShares Russell 2000 Value ETF 305.46K (0.92%) 416.00
Increased by +0.14%
Jan 31, 25
16 DFA US Targeted Value I 290.25K (0.87%) 0.00
Increased by 0.00%
Dec 31, 24
17 Foundry Partners Micro Cap Value 271.05K (0.82%) 0.00
Increased by 0.00%
Dec 31, 24
18 DFA US Micro Cap I 266.88K (0.80%) -23.97K
Decreased by -8.98%
Dec 31, 24
19 Dimensional US Targeted Value ETF 250.26K (0.75%) 1.50K
Increased by +0.60%
Jan 31, 25
20 Vanguard Tax-Managed Small Cap Adm 237.65K (0.72%) 29.29K
Increased by +12.32%
Dec 31, 24