Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.37%
2 XSVM 1.32%
3 SIXS 1.08%
4 FDM 1.07%
5 XSLV 0.73%
6 MMSC 0.60%
7 SIXL 0.42%
8 DWAS 0.36%
9 PZI 0.28%
10 BSVO 0.26%
11 FESM 0.24%
12 CSML 0.21%
13 PSCF 0.17%
14 ROSC 0.12%
15 SSLY 0.12%
16 EES 0.11%
17 RWJ 0.09%
18 VIOV 0.09%
19 SLYV 0.09%
20 TXSS 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.76M (19.67%) -127.36K
Decreased by -1.30%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 4.07M (8.20%) -156.56K
Decreased by -3.85%
Sep 30, 24
3 Vanguard Group Inc 3.34M (6.74%) -46.31K
Decreased by -1.39%
Sep 30, 24
4 Wasatch Advisors LP 2.49M (5.03%) -72.18K
Decreased by -2.89%
Sep 30, 24
5 Kanen Wealth Management LLC 2.49M (5.01%) 8.33K
Increased by +0.33%
Sep 30, 24
6 First Wilshire Securities Mgmt Inc (CA) 2.38M (4.79%) -52.83K
Decreased by -2.22%
Sep 30, 24
7 Wasatch Advisors Inc. 2.30M (4.65%) 148.66K
Increased by +6.45%
Sep 30, 23
8 Renaissance Technologies Corp 2.10M (4.24%) 85.22K
Increased by +4.05%
Sep 30, 24
9 Stephens Inv Mgmt Group LLC 1.98M (4.00%) -98.09K
Decreased by -4.94%
Sep 30, 24
10 Silvercrest Asset Management Group LLC 1.69M (3.41%) 317.08K
Increased by +18.75%
Sep 30, 24
11 D. E. Shaw & Co LP 1.67M (3.36%) 123.19K
Increased by +7.38%
Sep 30, 24
12 Amvescap Plc. 1.60M (3.22%) -52.52K
Decreased by -3.29%
Sep 30, 24
13 State Street Corporation 1.15M (2.32%) 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 (2.16%) -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 (1.94%) 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 3.38M (6.82%) 0.00
Increased by 0.00%
Nov 30, 24
2 First Wilshire US SCV Equities SMA 2.07M (4.17%) -9.30K
Decreased by -0.45%
Sep 30, 24
3 Stephens Small Cap Growth 1.94M (3.92%) -139.44K
Decreased by -7.18%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.63M (3.28%) 2.32K
Increased by +0.14%
Oct 31, 24
5 Wasatch Micro Cap 1.12M (2.26%) 92.91K
Increased by +8.30%
Sep 30, 24
6 Invesco S&P SmallCap Value with Momt ETF 934.17K (1.88%) 0.00
Increased by 0.00%
Nov 29, 24
7 BlackRock Advantage Small Cap Core Instl 923.50K (1.86%) -11.72K
Decreased by -1.27%
Oct 31, 24
8 DFA US Small Cap Value I 920.81K (1.86%) -28.91K
Decreased by -3.14%
Oct 31, 24
9 Heartland Value Investor 900.00K (1.81%) 0.00
Increased by 0.00%
Nov 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 828.28K (1.67%) -2.83K
Decreased by -0.34%
Oct 31, 24
11 Oberweis Micro-Cap 685.50K (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
12 Oberweis Micro-Cap Growth 685.50K (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
13 Xtrackers Stoxx Global Div100 Swp ETF 1D 684.96K (1.38%) 684.96K
Increased by +100.00%
Oct 31, 24
14 Wasatch Micro Cap Value 551.00K (1.11%) -101.00K
Decreased by -18.33%
Sep 30, 24
15 iShares S&P Small-Cap 600 Value ETF 532.01K (1.07%) 0.00
Increased by 0.00%
Nov 30, 24
16 Philotimo Focused Growth and Income 500.33K (1.01%) 0.00
Increased by 0.00%
Mar 31, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 473.69K (0.95%) 435.00
Increased by +0.09%
Nov 29, 24
18 American Beacon Stephens Sm Cp Gr Inv 468.09K (0.94%) 23.66K
Increased by +5.05%
Oct 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 458.87K (0.92%) 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%
Oct 31, 24