Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ECML 2.26%
2 SIXS 1.32%
3 GRPZ 1.22%
4 DVP 1.18%
5 DEEP 1.16%
6 XSVM 0.98%
7 RZV 0.60%
8 DSMC 0.48%
9 ROSC 0.45%
10 PSCI 0.37%
11 AFSM 0.35%
12 SMLF 0.30%
13 BSVO 0.29%
14 SFLO 0.27%
15 JSML 0.26%
16 SEIS 0.26%
17 ISMD 0.22%
18 IWC 0.21%
19 CSML 0.20%
20 XSMO 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.34M (17.70%) -77.59K
Decreased by -2.32%
Jun 30, 24
2 Vanguard Group Inc 1.50M (7.96%) 56.41K
Increased by +3.75%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.37M (7.28%) -1.92K
Decreased by -0.14%
Sep 30, 24
4 Renaissance Technologies Corp 1.07M (5.65%) 26.00K
Increased by +2.44%
Sep 30, 24
5 Mak Capital One LLC 997.51K (5.28%) 4.10K
Increased by +0.41%
Sep 30, 24
6 Pacer Advisors, INC. 931.20K (4.93%) -16.82K
Decreased by -1.81%
Sep 30, 24
7 State Street Corporation 789.72K (4.18%) 21.90K
Increased by +2.77%
Mar 31, 24
8 State Street Corp 778.17K (4.12%) 1.75K
Increased by +0.22%
Sep 30, 24
9 Systematic Financial Management LP 554.30K (2.94%) 43.09K
Increased by +7.77%
Sep 30, 24
10 Geode Capital Management, LLC 495.51K (2.62%) 18.77K
Increased by +3.79%
Sep 30, 24
11 Applied Fundamental Research, LLC 436.40K (2.31%) -4.27K
Decreased by -0.98%
Sep 30, 24
12 Wellington Management Company LLP 431.86K (2.29%) 12.64K
Increased by +2.93%
Sep 30, 24
13 Allianz Asset Management AG 430.50K (2.28%) 64.81K
Increased by +15.05%
Sep 30, 24
14 JPMorgan Chase & Co 398.09K (2.11%) 24.24K
Increased by +6.09%
Dec 31, 23
15 Amvescap Plc. 379.57K (2.01%) 47.22K
Increased by +12.44%
Sep 30, 24
16 Invenomic Capital Management, LP 355.52K (1.88%) -33.35K
Decreased by -9.38%
Sep 30, 24
17 Empowered Funds, LLC 304.26K (1.61%) 148.29K
Increased by +48.74%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 298.45K (1.58%) -249.42K
Decreased by -83.57%
Sep 30, 24
19 LSV Asset Management 286.30K (1.52%) -25.34K
Decreased by -8.85%
Sep 30, 24
20 Hotchkis & Wiley Capital Management LLC 275.31K (1.46%) 4.40K
Increased by +1.60%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.31M (6.95%) 0.00
Increased by 0.00%
Nov 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 899.56K (4.76%) -3.07K
Decreased by -0.34%
Nov 29, 24
3 Vanguard Total Stock Mkt Idx Inv 609.09K (3.23%) 909.00
Increased by +0.15%
Oct 31, 24
4 iShares Russell 2000 ETF 579.76K (3.07%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 326.44K (1.73%) -1.15K
Decreased by -0.35%
Oct 31, 24
6 DFA US Small Cap Value I 279.31K (1.48%) -5.76K
Decreased by -2.06%
Oct 31, 24
7 iShares S&P Small-Cap 600 Value ETF 208.45K (1.10%) 0.00
Increased by 0.00%
Nov 30, 24
8 Fidelity Small Cap Index 205.44K (1.09%) -1.19K
Decreased by -0.58%
Sep 30, 24
9 iShares Russell 2000 Value ETF 202.38K (1.07%) 0.00
Increased by 0.00%
Nov 30, 24
10 Invenomic Institutional 196.78K (1.04%) -23.48K
Decreased by -11.93%
Jul 31, 24
11 Fidelity® Small Cap Index 192.17K (1.02%) 5.20K
Increased by +2.71%
Oct 31, 23
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 185.55K (0.98%) 170.00
Increased by +0.09%
Nov 29, 24
13 DFA US Targeted Value I 181.62K (0.96%) -4.00K
Decreased by -2.20%
Oct 31, 24
14 Invesco S&P SmallCap Value with Momt ETF 180.82K (0.96%) 0.00
Increased by 0.00%
Nov 29, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 175.80K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
16 Avantis US Small Cap Value ETF 160.80K (0.85%) 5.11K
Increased by +3.18%
Nov 30, 24
17 DFA US Small Cap I 143.50K (0.76%) -1.68K
Decreased by -1.17%
Oct 31, 24
18 Vanguard Tax-Managed Small Cap Adm 138.01K (0.73%) -2.62K
Decreased by -1.90%
Oct 31, 24
19 Dimensional US Targeted Value ETF 132.96K (0.70%) 0.00
Increased by 0.00%
Nov 29, 24
20 DFA US Micro Cap I 125.95K (0.67%) 0.00
Increased by 0.00%
Oct 31, 24