Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.30%
2 XSVM 1.25%
3 FDM 0.87%
4 XSLV 0.82%
5 MMSC 0.61%
6 SIXL 0.40%
7 DWAS 0.37%
8 CSML 0.21%
9 PSCF 0.18%
10 SSLY 0.11%
11 ROSC 0.11%
12 VIOV 0.10%
13 SLYV 0.09%
14 IJS 0.09%
15 EES 0.08%
16 RWJ 0.08%
17 PSC 0.07%
18 DFSV 0.07%
19 AVSC 0.07%
20 QVMS 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.98M (20.09%) 9.79K
Increased by +0.10%
Dec 31, 23
2 Dimensional Fund Advisors, Inc. 4.31M (8.68%) 17.98K
Increased by +0.42%
Dec 31, 23
3 Vanguard Group Inc 3.27M (6.58%) 865.00
Increased by +0.03%
Dec 31, 23
4 Wasatch Advisors LP 2.59M (5.22%) 60.33K
Increased by +2.33%
Mar 31, 24
5 Stephens Inv Mgmt Group LLC 2.51M (5.05%) 118.60K
Increased by +4.72%
Dec 31, 23
6 Kanen Wealth Management LLC 2.50M (5.02%) 349.00
Increased by +0.01%
Sep 30, 23
7 First Wilshire Securities Mgmt Inc (CA) 2.46M (4.95%) -101.21K
Decreased by -4.11%
Dec 31, 23
8 Wasatch Advisors Inc. 2.30M (4.64%) 148.66K
Increased by +6.45%
Sep 30, 23
9 Renaissance Technologies Corp 1.89M (3.80%) 12.10K
Increased by +0.64%
Dec 31, 23
10 Silvercrest Asset Management Group LLC 1.87M (3.77%) -128.57K
Decreased by -6.88%
Dec 31, 23
11 Archon Capital Management LLC 1.80M (3.61%) 0.00
Increased by 0.00%
Dec 31, 23
12 Amvescap Plc. 1.32M (2.67%) 318.71K
Increased by +24.08%
Dec 31, 23
13 State Street Corporation 1.13M (2.28%) 26.44K
Increased by +2.33%
Dec 31, 23
14 Heartland Advisors Inc 1.12M (2.25%) -2.80K
Decreased by -0.25%
Mar 31, 24
15 Millennium Management LLC 1.11M (2.24%) 286.79K
Increased by +25.75%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 1.01M (2.04%) 466.88K
Increased by +46.03%
Dec 31, 23
17 Assenagon Asset Management SA 1.01M (2.04%) 327.91K
Increased by +32.43%
Mar 31, 24
18 Lazard Asset Management LLC 1.01M (2.03%) 92.53K
Increased by +9.16%
Dec 31, 23
19 Azarias Capital Management, L.P. 985.63K (1.98%) 0.00
Increased by 0.00%
Dec 31, 23
20 JPMorgan Chase & Co 961.47K (1.94%) 98.22K
Increased by +10.22%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.50M (7.04%) 1.56K
Increased by +0.04%
Apr 30, 24
2 Stephens Small Cap Growth 2.50M (5.03%) -10.49K
Decreased by -0.42%
Mar 31, 24
3 First Wilshire US SCV Equities SMA 2.11M (4.25%) -101.21K
Decreased by -4.80%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 1.63M (3.28%) 2.38K
Increased by +0.15%
Mar 31, 24
5 DFA US Small Cap Value I 1.06M (2.14%) -60.91K
Decreased by -5.74%
Mar 31, 24
6 Wasatch Micro Cap 1.03M (2.08%) -12.65K
Decreased by -1.23%
Mar 31, 24
7 BlackRock Advantage Small Cap Core Instl 974.54K (1.96%) -6.42K
Decreased by -0.66%
Mar 31, 24
8 Invesco S&P SmallCap Value with Momt ETF 948.09K (1.91%) 0.00
Increased by 0.00%
Apr 30, 24
9 Heartland Value Investor 900.00K (1.81%) 0.00
Increased by 0.00%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 776.12K (1.56%) 13.21K
Increased by +1.70%
Mar 31, 24
11 Oberweis Micro-Cap 655.50K (1.32%) 60.20K
Increased by +9.18%
Dec 31, 23
12 Oberweis Micro-Cap Growth 655.50K (1.32%) 60.20K
Increased by +9.18%
Dec 31, 23
13 Wasatch Micro Cap Value 652.00K (1.31%) 0.00
Increased by 0.00%
Mar 31, 24
14 iShares S&P Small-Cap 600 Value ETF 631.54K (1.27%) -587.00
Decreased by -0.09%
Apr 30, 24
15 DFA US Targeted Value I 531.95K (1.07%) 0.00
Increased by 0.00%
Mar 31, 24
16 Philotimo Focused Growth and Income 500.33K (1.01%) 0.00
Increased by 0.00%
Dec 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 458.87K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
18 DFA US Micro Cap I 447.75K (0.90%) -6.68K
Decreased by -1.49%
Mar 31, 24
19 Vanguard Tax-Managed Small Cap Adm 444.91K (0.90%) 37.88K
Increased by +8.51%
Mar 31, 24
20 Bridgeway Small-Cap Value 429.30K (0.86%) -254.50K
Decreased by -59.28%
Sep 30, 23