Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 0.95%
2 SIXL 0.62%
3 SSLY 0.27%
4 PSCF 0.17%
5 SMLV 0.17%
6 IWC 0.15%
7 CSML 0.14%
8 BSVO 0.14%
9 RWJ 0.12%
10 SLYV 0.09%
11 VIOV 0.09%
12 IJS 0.09%
13 IAK 0.08%
14 ESIX 0.07%
15 AVSC 0.06%
16 EES 0.06%
17 DFSV 0.06%
18 SLY 0.05%
19 RFLR 0.05%
20 QVMS 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.59M (16.94%) 125.49K
Increased by +3.49%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 1.35M (6.36%) -10.53K
Decreased by -0.78%
Sep 30, 24
3 Vanguard Group Inc 1.33M (6.29%) -300.29K
Decreased by -22.52%
Sep 30, 24
4 Earnest Partners LLC 1.25M (5.90%) -41.84K
Decreased by -3.34%
Sep 30, 24
5 State Street Corporation 845.29K (3.99%) 7.54K
Increased by +0.89%
Mar 31, 24
6 State Street Corp 821.57K (3.87%) 17.41K
Increased by +2.12%
Sep 30, 24
7 Bank of America Corp 602.09K (2.84%) 50.92K
Increased by +8.46%
Jun 30, 24
8 Geode Capital Management, LLC 502.23K (2.37%) 2.92K
Increased by +0.58%
Sep 30, 24
9 Systematic Financial Management LP 485.63K (2.29%) 48.05K
Increased by +9.89%
Sep 30, 24
10 Assenagon Asset Management SA 315.78K (1.49%) 93.84K
Increased by +29.72%
Sep 30, 24
11 Charles Schwab Investment Management Inc 280.64K (1.32%) -56.06K
Decreased by -19.98%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 277.04K (1.31%) -300.31K
Decreased by -108.40%
Sep 30, 24
13 Northern Trust Corp 217.37K (1.03%) -2.25K
Decreased by -1.03%
Sep 30, 24
14 Amvescap Plc. 211.16K (1.00%) -25.58K
Decreased by -12.12%
Sep 30, 24
15 Goldman Sachs Group Inc 208.00K (0.98%) 3.52K
Increased by +1.69%
Sep 30, 24
16 Envestnet Asset Management Inc 186.94K (0.88%) -3.73K
Decreased by -2.00%
Sep 30, 24
17 Bank of New York Mellon Corp 178.59K (0.84%) -14.70K
Decreased by -8.23%
Sep 30, 24
18 Foundry Partners, LLC 178.16K (0.84%) 74.54K
Increased by +41.84%
Sep 30, 24
19 Wells Fargo & Co 163.94K (0.77%) -9.06K
Decreased by -5.53%
Sep 30, 24
20 Millennium Management LLC 146.34K (0.69%) -87.88K
Decreased by -60.05%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.37M (6.45%) -16.37K
Decreased by -1.20%
Nov 27, 24
2 iShares Russell 2000 ETF 610.89K (2.88%) -1.27K
Decreased by -0.21%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 555.71K (2.62%) 33.12K
Increased by +5.96%
Oct 31, 24
4 EARNEST Small Cap Value 520.52K (2.45%) 519.73K
Increased by +99.85%
Dec 31, 23
5 Harbor Small Cap Value Instl 420.32K (1.98%) -30.45K
Decreased by -7.25%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 335.30K (1.58%) -1.67K
Decreased by -0.50%
Oct 31, 24
7 Foundry Partners Micro Cap Value 265.25K (1.25%) 110.88K
Increased by +41.80%
Sep 30, 24
8 EARNEST Small Cap Core 225.53K (1.06%) 223.56K
Increased by +99.12%
Dec 31, 23
9 Vanguard Small Cap Index 224.26K (1.06%) 549.00
Increased by +0.24%
Aug 31, 24
10 DFA US Small Cap Value I 221.09K (1.04%) 32.72K
Increased by +14.80%
Sep 30, 24
11 DFA US Micro Cap I 219.94K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
12 iShares S&P Small-Cap 600 Value ETF 218.32K (1.03%) -860.00
Decreased by -0.39%
Nov 27, 24
13 Fidelity Small Cap Index 210.98K (0.99%) -2.90K
Decreased by -1.37%
Sep 30, 24
14 iShares Russell 2000 Value ETF 206.34K (0.97%) 266.00
Increased by +0.13%
Nov 27, 24
15 Fidelity® Small Cap Index 203.82K (0.96%) 5.55K
Increased by +2.73%
Oct 31, 23
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 194.49K (0.92%) 144.00
Increased by +0.07%
Nov 27, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 188.65K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
18 Schwab Fundamental US Small Company ETF 158.54K (0.75%) 0.00
Increased by 0.00%
Apr 30, 24
19 DFA US Targeted Value I 155.82K (0.73%) 12.13K
Increased by +7.78%
Sep 30, 24
20 Vanguard Tax-Managed Small Cap Adm 152.38K (0.72%) 0.00
Increased by 0.00%
Oct 31, 24