Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ECML 2.11%
2 SIXS 1.31%
3 GRPZ 1.19%
4 DEEP 1.15%
5 DVP 1.15%
6 XSVM 0.96%
7 AFSM 0.63%
8 RZV 0.60%
9 DSMC 0.55%
10 ROSC 0.46%
11 PSCI 0.35%
12 SMLF 0.30%
13 BSVO 0.29%
14 SFLO 0.28%
15 JSML 0.26%
16 DGRS 0.23%
17 ISMD 0.23%
18 IWC 0.22%
19 CSML 0.20%
20 XSMO 0.17%

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. 948.02K (5.02%) 948.02K
Increased by +100.00%
Jun 30, 24
7 State Street Corporation 789.72K (4.18%) 21.90K
Increased by +2.77%
Mar 31, 24
8 State Street Corp 776.43K (4.11%) -13.29K
Decreased by -1.71%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 547.88K (2.90%) -96.77K
Decreased by -17.66%
Jun 30, 24
10 Systematic Financial Management LP 511.21K (2.71%) -35.13K
Decreased by -6.87%
Jun 30, 24
11 Geode Capital Management, LLC 476.74K (2.52%) 28.50K
Increased by +5.98%
Jun 30, 24
12 Applied Fundamental Research, LLC 436.40K (2.31%) -4.27K
Decreased by -0.98%
Sep 30, 24
13 Wellington Management Company LLP 419.22K (2.22%) 47.90K
Increased by +11.43%
Jun 30, 24
14 JPMorgan Chase & Co 398.09K (2.11%) 24.24K
Increased by +6.09%
Dec 31, 23
15 Invenomic Capital Management, LP 388.88K (2.06%) -1.07K
Decreased by -0.28%
Jun 30, 24
16 Allianz Asset Management AG 365.69K (1.94%) -131.91K
Decreased by -36.07%
Jun 30, 24
17 Goldman Sachs Group Inc 355.33K (1.88%) 141.62K
Increased by +39.86%
Dec 31, 23
18 Amvescap Plc. 332.36K (1.76%) 132.47K
Increased by +39.86%
Jun 30, 24
19 Empowered Funds, LLC 304.26K (1.61%) 148.29K
Increased by +48.74%
Mar 31, 24
20 LSV Asset Management 286.30K (1.52%) -25.34K
Decreased by -8.85%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.29M (6.86%) 1.36K
Increased by +0.10%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 913.07K (4.84%) -235.00
Decreased by -0.03%
Oct 31, 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 522.67K (2.77%) -1.18K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 327.60K (1.73%) 5.11K
Increased by +1.56%
Sep 30, 24
6 DFA US Small Cap Value I 285.07K (1.51%) 5.68K
Increased by +1.99%
Sep 30, 24
7 iShares S&P Small-Cap 600 Value ETF 210.49K (1.11%) 206.00
Increased by +0.10%
Oct 31, 24
8 Fidelity Small Cap Index 206.63K (1.09%) -5.17K
Decreased by -2.50%
Aug 31, 24
9 Invenomic Institutional 196.78K (1.04%) -23.48K
Decreased by -11.93%
Jul 31, 24
10 Fidelity® Small Cap Index 192.17K (1.02%) 5.20K
Increased by +2.71%
Oct 31, 23
11 iShares Russell 2000 Value ETF 191.02K (1.01%) 0.00
Increased by 0.00%
Oct 31, 24
12 DFA US Targeted Value I 185.62K (0.98%) -10.29K
Decreased by -5.54%
Sep 30, 24
13 Invesco S&P SmallCap Value with Momt ETF 181.69K (0.96%) -744.00
Decreased by -0.41%
Oct 31, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 179.17K (0.95%) 1.36K
Increased by +0.76%
Oct 31, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 175.80K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
16 DFA US Small Cap I 145.18K (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
17 Vanguard Tax-Managed Small Cap Adm 138.01K (0.73%) -2.62K
Decreased by -1.90%
Oct 31, 24
18 Dimensional US Targeted Value ETF 133.07K (0.70%) 0.00
Increased by 0.00%
Oct 31, 24
19 DFA US Micro Cap I 125.95K (0.67%) 0.00
Increased by 0.00%
Sep 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 125.26K (0.66%) -4.40K
Decreased by -3.51%
Oct 31, 24