Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.61%
2 PBJ 2.40%
3 PXSV 1.83%
4 PSCC 1.53%
5 FDM 1.05%
6 SIXS 0.88%
7 ERNZ 0.81%
8 RZV 0.77%
9 XSLV 0.65%
10 RWJ 0.56%
11 SOVF 0.46%
12 ROSC 0.40%
13 SSLY 0.38%
14 SIXL 0.33%
15 WBIY 0.26%
16 EQWS 0.26%
17 HAPS 0.21%
18 BSVO 0.20%
19 DFVE 0.17%
20 ISMD 0.16%

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 3.17M (9.54%) 43.34K
Increased by +1.37%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 2.58M (7.78%) -154.74K
Decreased by -5.99%
Jun 30, 24
4 State Street Corporation 1.43M (4.32%) 13.46K
Increased by +0.94%
Mar 31, 24
5 State Street Corp 1.39M (4.18%) -48.38K
Decreased by -3.49%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 1.19M (3.59%) -157.29K
Decreased by -13.20%
Jun 30, 24
7 Amvescap Plc. 1.07M (3.23%) 123.72K
Increased by +11.55%
Jun 30, 24
8 Renaissance Technologies Corp 823.71K (2.48%) -138.73K
Decreased by -16.84%
Jun 30, 24
9 LSV Asset Management 813.97K (2.45%) -2.40K
Decreased by -0.29%
Jun 30, 24
10 Geode Capital Management, LLC 800.88K (2.41%) 20.94K
Increased by +2.61%
Jun 30, 24
11 American Century Companies Inc 744.28K (2.24%) 123.95K
Increased by +16.65%
Jun 30, 24
12 Bridgeway Capital Management, LLC 502.12K (1.51%) -15.93K
Decreased by -3.17%
Jun 30, 24
13 Charles Schwab Investment Management Inc 469.25K (1.41%) -39.83K
Decreased by -8.49%
Jun 30, 24
14 Bank of New York Mellon Corp 453.69K (1.37%) -18.10K
Decreased by -3.99%
Jun 30, 24
15 Assenagon Asset Management SA 446.28K (1.34%) 210.45K
Increased by +47.16%
Dec 31, 23
16 Jacobs Levy Equity Management, Inc. 438.02K (1.32%) 91.79K
Increased by +20.96%
Jun 30, 24
17 Millennium Management LLC 410.36K (1.24%) -177.61K
Decreased by -43.28%
Sep 30, 23
18 Northern Trust Corp 367.61K (1.11%) -12.75K
Decreased by -3.47%
Jun 30, 24
19 Goldman Sachs Group Inc 352.93K (1.06%) -357.23K
Decreased by -101.22%
Mar 31, 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 2.14M (6.45%) 2.24K
Increased by +0.10%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.07M (3.23%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 876.30K (2.64%) -1.97K
Decreased by -0.23%
Oct 31, 24
4 Avantis US Small Cap Value ETF 791.48K (2.38%) 0.00
Increased by 0.00%
Oct 31, 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 526.05K (1.58%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 487.37K (1.47%) -58.77K
Decreased by -12.06%
Sep 30, 24
8 Vanguard Consumer Staples ETF 374.86K (1.13%) -3.97K
Decreased by -1.06%
Sep 30, 24
9 Fidelity Small Cap Index 347.82K (1.05%) -8.01K
Decreased by -2.30%
Aug 31, 24
10 iShares S&P Small-Cap 600 Value ETF 346.13K (1.04%) 339.00
Increased by +0.10%
Oct 31, 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 319.60K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
13 ProShares Russell 2000 Dividend Growers 317.96K (0.96%) 0.00
Increased by 0.00%
Oct 31, 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 297.47K (0.90%) 2.24K
Increased by +0.75%
Oct 31, 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 245.44K (0.74%) 0.00
Increased by 0.00%
Oct 31, 24
20 DFA US Small Cap I 229.05K (0.69%) -20.35K
Decreased by -8.88%
Mar 31, 24