Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSVM 1.41%
2 SIXS 1.30%
3 FDM 1.23%
4 FDLS 1.12%
5 RZV 1.07%
6 MMSC 0.75%
7 XSLV 0.73%
8 SIXL 0.49%
9 DWAS 0.36%
10 PZI 0.28%
11 BSVO 0.26%
12 FESM 0.24%
13 CSML 0.21%
14 PSCF 0.17%
15 ROSC 0.12%
16 SSLY 0.12%
17 EES 0.11%
18 IJS 0.11%
19 RWJ 0.09%
20 VIOV 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.38M (18.97%) -383.60K
Decreased by -4.09%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 4.07M (8.23%) -156.56K
Decreased by -3.85%
Sep 30, 24
3 Vanguard Group Inc 3.34M (6.76%) -46.31K
Decreased by -1.39%
Sep 30, 24
4 Wasatch Advisors LP 2.49M (5.04%) -72.18K
Decreased by -2.89%
Sep 30, 24
5 First Wilshire Securities Mgmt Inc (CA) 2.38M (4.81%) -52.83K
Decreased by -2.22%
Sep 30, 24
6 Wasatch Advisors Inc. 2.30M (4.66%) 148.66K
Increased by +6.45%
Sep 30, 23
7 Kanen Wealth Management LLC 2.20M (4.45%) -285.13K
Decreased by -12.95%
Dec 31, 24
8 Renaissance Technologies Corp 2.10M (4.26%) 85.22K
Increased by +4.05%
Sep 30, 24
9 Stephens Inv Mgmt Group LLC 1.73M (3.49%) -258.12K
Decreased by -14.95%
Dec 31, 24
10 Silvercrest Asset Management Group LLC 1.69M (3.42%) 317.08K
Increased by +18.75%
Sep 30, 24
11 D. E. Shaw & Co LP 1.67M (3.38%) 123.19K
Increased by +7.38%
Sep 30, 24
12 Amvescap Plc. 1.60M (3.23%) -52.52K
Decreased by -3.29%
Sep 30, 24
13 State Street Corporation 1.15M (2.33%) 18.84K
Increased by +1.64%
Mar 31, 24
14 State Street Corp 1.08M (2.19%) 2.81K
Increased by +0.26%
Sep 30, 24
15 Heartland Advisors Inc 1.07M (2.17%) -43.80K
Decreased by -4.09%
Sep 30, 24
16 Assenagon Asset Management SA 1.01M (2.04%) 327.91K
Increased by +32.43%
Mar 31, 24
17 Two Sigma Advisers, LLC 1.01M (2.04%) 201.70K
Increased by +19.97%
Sep 30, 24
18 Lazard Asset Management LLC 1.01M (2.03%) -5.00K
Decreased by -0.50%
Mar 31, 24
19 Azarias Capital Management, L.P. 985.63K (1.99%) 0.00
Increased by 0.00%
Dec 31, 23
20 Millennium Management LLC 964.77K (1.95%) 304.99K
Increased by +31.61%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.32M (6.71%) 0.00
Increased by 0.00%
Jan 31, 25
2 First Wilshire US SCV Equities SMA 2.07M (4.19%) -9.30K
Decreased by -0.45%
Sep 30, 24
3 Stephens Small Cap Growth 1.69M (3.41%) -256.69K
Decreased by -15.22%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.58M (3.20%) 0.00
Increased by 0.00%
Dec 31, 24
5 Wasatch Micro Cap 946.96K (1.91%) -172.57K
Decreased by -18.22%
Dec 31, 24
6 BlackRock Advantage Small Cap Core Instl 908.00K (1.84%) -6.33K
Decreased by -0.70%
Dec 31, 24
7 Heartland Value Investor 900.00K (1.82%) 0.00
Increased by 0.00%
Dec 31, 24
8 DFA US Small Cap Value I 891.60K (1.80%) -29.21K
Decreased by -3.28%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 789.28K (1.60%) -43.97K
Decreased by -5.57%
Dec 31, 24
10 Invesco S&P SmallCap Value with Momt ETF 763.17K (1.54%) -1.11K
Decreased by -0.15%
Jan 31, 25
11 Oberweis Micro-Cap 685.50K (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
12 Oberweis Micro-Cap Growth 685.50K (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
13 Xtrackers Stoxx Global Div100 Swp ETF 1D 591.33K (1.20%) -93.63K
Decreased by -15.83%
Dec 31, 24
14 iShares S&P Small-Cap 600 Value ETF 583.11K (1.18%) 0.00
Increased by 0.00%
Jan 31, 25
15 Royce Micro Cap Trust 516.18K (1.04%) 145.48K
Increased by +28.18%
Dec 31, 24
16 Philotimo Focused Growth and Income 503.55K (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 483.42K (0.98%) 170.00
Increased by +0.04%
Jan 31, 25
18 American Beacon Stephens Sm Cp Gr Inv 468.09K (0.95%) 23.66K
Increased by +5.05%
Oct 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 458.87K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
20 DFA US Targeted Value I 456.47K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24