Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.97%
2 PBJ 2.40%
3 PXSV 1.83%
4 PSCC 1.55%
5 FDM 1.12%
6 SIXS 0.93%
7 ERNZ 0.85%
8 RZV 0.81%
9 XSLV 0.65%
10 RWJ 0.58%
11 SOVF 0.52%
12 ROSC 0.41%
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 0.23%
20 BSVO 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.85M (17.63%) -353.12K
Decreased by -6.03%
Jun 30, 24
2 Vanguard Group Inc 3.19M (9.62%) 26.49K
Increased by +0.83%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.51M (7.57%) -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 (4.02%) -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 (2.33%) -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 Assenagon Asset Management SA 446.28K (1.34%) 210.45K
Increased by +47.16%
Dec 31, 23
14 Jacobs Levy Equity Management, Inc. 438.46K (1.32%) 441.00
Increased by +0.10%
Sep 30, 24
15 Bank of New York Mellon Corp 424.86K (1.28%) -28.83K
Decreased by -6.78%
Sep 30, 24
16 Charles Schwab Investment Management Inc 420.63K (1.27%) -48.62K
Decreased by -11.56%
Sep 30, 24
17 Millennium Management LLC 410.36K (1.24%) -177.61K
Decreased by -43.28%
Sep 30, 23
18 Goldman Sachs Group Inc 390.58K (1.18%) 186.51K
Increased by +47.75%
Sep 30, 24
19 Northern Trust Corp 370.63K (1.12%) 3.02K
Increased by +0.81%
Sep 30, 24
20 Nuveen Asset Management, LLC 341.26K (1.03%) 89.70K
Increased by +26.28%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.18M (6.57%) 1.13K
Increased by +0.05%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 1.07M (3.24%) 1.59K
Increased by +0.15%
Oct 31, 24
3 iShares Russell 2000 ETF 965.11K (2.91%) -2.02K
Decreased by -0.21%
Nov 27, 24
4 Avantis US Small Cap Value ETF 843.43K (2.54%) 3.68K
Increased by +0.44%
Nov 28, 24
5 DFA US Small Cap Value I 637.91K (1.92%) -39.90K
Decreased by -6.26%
Sep 30, 24
6 Invesco S&P SmallCap 600 Revenue ETF 541.60K (1.63%) 870.00
Increased by +0.16%
Nov 27, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 485.43K (1.46%) -1.95K
Decreased by -0.40%
Oct 31, 24
8 Vanguard Consumer Staples ETF 377.64K (1.14%) 2.77K
Increased by +0.73%
Oct 31, 24
9 iShares S&P Small-Cap 600 Value ETF 345.99K (1.04%) -1.37K
Decreased by -0.40%
Nov 27, 24
10 Fidelity Small Cap Index 337.60K (1.02%) -10.22K
Decreased by -3.03%
Sep 30, 24
11 Fidelity® Small Cap Index 335.74K (1.01%) 10.68K
Increased by +3.18%
Oct 31, 23
12 iShares Russell 2000 Value ETF 328.71K (0.99%) 424.00
Increased by +0.13%
Nov 27, 24
13 ProShares Russell 2000 Dividend Growers 316.53K (0.95%) 0.00
Increased by 0.00%
Nov 28, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 309.49K (0.93%) -441.00
Decreased by -0.14%
May 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 304.25K (0.92%) 228.00
Increased by +0.07%
Nov 27, 24
16 DFA US Micro Cap I 290.85K (0.88%) 0.00
Increased by 0.00%
Sep 30, 24
17 DFA US Targeted Value I 290.25K (0.87%) 0.00
Increased by 0.00%
Sep 30, 24
18 Foundry Partners Micro Cap Value 271.05K (0.82%) 29.73K
Increased by +10.97%
Sep 30, 24
19 Dimensional US Targeted Value ETF 246.37K (0.74%) 0.00
Increased by 0.00%
Nov 28, 24
20 DFA US Small Cap I 229.05K (0.69%) -20.35K
Decreased by -8.88%
Mar 31, 24