Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XRT 0.75%
2 RFEU 0.66%
3 RETL 0.52%
4 ROGS 0.18%
5 BSVO 0.16%
6 EUSC 0.14%
7 JIVE 0.13%
8 DIM 0.13%
9 IWC 0.11%
10 PRFZ 0.10%
11 SMLF 0.10%
12 GSSC 0.07%
13 AVUV 0.06%
14 AVSC 0.06%
15 FNDA 0.05%
16 DMRS 0.05%
17 DFSV 0.05%
18 RTLA 0.04%
19 AVDV 0.04%
20 DWM 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 1.22M (11.87%) -3.48K
Decreased by -0.29%
Sep 30, 24
2 BlackRock Inc 1.07M (10.44%) 62.69K
Increased by +5.85%
Jun 30, 24
3 AllianceBernstein L.P. 932.25K (9.09%) -90.73K
Decreased by -9.73%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 748.54K (7.30%) 2.72K
Increased by +0.36%
Sep 30, 24
5 Vanguard Group Inc 725.89K (7.08%) 41.78K
Increased by +5.76%
Sep 30, 24
6 Ellevest, Inc. 639.95K (6.24%) 639.95K
Increased by +100.00%
Dec 31, 23
7 D. E. Shaw & Co LP 536.59K (5.23%) -7.11K
Decreased by -1.33%
Sep 30, 24
8 State Street Corporation 344.25K (3.36%) 19.38K
Increased by +5.63%
Mar 31, 24
9 Marshall Wace Asset Management Ltd 332.95K (3.25%) 182.45K
Increased by +54.80%
Sep 30, 24
10 State Street Corp 320.69K (3.13%) 6.59K
Increased by +2.05%
Sep 30, 24
11 Millennium Management LLC 305.75K (2.98%) 87.05K
Increased by +28.47%
Dec 31, 23
12 Arrowstreet Capital Limited Partnership 286.69K (2.79%) 0.00
Increased by 0.00%
Sep 30, 24
13 JPMorgan Chase & Co 251.14K (2.45%) 139.49K
Increased by +55.54%
Sep 30, 24
14 Geode Capital Management, LLC 247.19K (2.41%) 3.16K
Increased by +1.28%
Sep 30, 24
15 LSV Asset Management 243.88K (2.38%) -11.46K
Decreased by -4.70%
Jun 30, 24
16 Charles Schwab Investment Management Inc 228.72K (2.23%) -67.39K
Decreased by -29.46%
Sep 30, 24
17 Hotchkis & Wiley Capital Management LLC 225.80K (2.20%) 33.68K
Increased by +14.92%
Jun 30, 24
18 American Century Companies Inc 220.83K (2.15%) 63.77K
Increased by +28.88%
Sep 30, 24
19 Gate City Capital Management, LLC 218.66K (2.13%) 72.06K
Increased by +32.95%
Mar 31, 24
20 Jacobs Levy Equity Management, Inc. 194.49K (1.90%) -30.74K
Decreased by -15.81%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 356.44K (3.47%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 308.53K (3.01%) -644.00
Decreased by -0.21%
Nov 27, 24
3 Schwab Fundamental US Small Company ETF 225.59K (2.20%) 150.00
Increased by +0.07%
May 30, 24
4 Avantis US Small Cap Value ETF 215.28K (2.10%) 1.36K
Increased by +0.63%
Nov 28, 24
5 AB Small Cap Value Advisor 197.65K (1.93%) -15.00K
Decreased by -7.59%
Sep 30, 24
6 DFA US Small Cap Value I 188.99K (1.84%) 2.40K
Increased by +1.27%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 165.72K (1.62%) 0.00
Increased by 0.00%
Oct 31, 24
8 Schwab Fundamental U.S. Small CompanyETF 118.02K (1.15%) 0.00
Increased by 0.00%
Nov 28, 24
9 Fidelity® Small Cap Index 113.14K (1.10%) 1.61K
Increased by +1.42%
Sep 30, 23
10 Fidelity Small Cap Index 110.28K (1.07%) 520.00
Increased by +0.47%
Sep 30, 24
11 Pacific Select Small-Cap Value I 105.88K (1.03%) 0.00
Increased by 0.00%
Mar 31, 24
12 SPDR® S&P Retail ETF 101.93K (0.99%) -7.96K
Decreased by -7.81%
Nov 27, 24
13 DFA US Targeted Value I 100.40K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fuller & Thaler Behavrl Micro-Cap Core 95.03K (0.93%) 50.00
Increased by +0.05%
Sep 30, 23
15 FullerThaler Behavioral Micro-Cap Core 94.95K (0.93%) -75.00
Decreased by -0.08%
Nov 30, 23
16 Franklin MicroCap Value A 93.07K (0.91%) 0.00
Increased by 0.00%
Mar 31, 24
17 Franklin Mutual Small-Mid Cap Val A 93.07K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
18 Dimensional US Targeted Value ETF 83.60K (0.81%) 0.00
Increased by 0.00%
Nov 28, 24
19 iShares Russell 2000 Value ETF 77.39K (0.75%) 100.00
Increased by +0.13%
Nov 27, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 73.96K (0.72%) -2.20K
Decreased by -2.97%
Oct 31, 24