Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ECML 2.27%
2 SIXS 1.35%
3 DVP 1.22%
4 DEEP 1.20%
5 GRPZ 1.02%
6 FDLS 1.00%
7 XSVM 0.70%
8 RZV 0.61%
9 ROSC 0.49%
10 DSMC 0.48%
11 PSCI 0.37%
12 AFSM 0.36%
13 SMLF 0.31%
14 BSVO 0.29%
15 SFLO 0.27%
16 JSML 0.26%
17 SEIS 0.26%
18 ISMD 0.23%
19 IWC 0.22%
20 CSML 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.36M (17.77%) 13.26K
Increased by +0.40%
Sep 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 (6.96%) -10.42K
Decreased by -0.79%
Dec 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 731.43K (3.87%) -2.38K
Decreased by -0.32%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 609.09K (3.23%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 548.99K (2.91%) -2.10K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 313.11K (1.66%) -12.67K
Decreased by -4.05%
Dec 31, 24
6 DFA US Small Cap Value I 279.31K (1.48%) 0.00
Increased by 0.00%
Nov 30, 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 206.37K (1.09%) 932.00
Increased by +0.45%
Oct 31, 24
9 Avantis US Small Cap Value ETF 198.88K (1.05%) 568.00
Increased by +0.29%
Dec 31, 24
10 iShares Russell 2000 Value ETF 192.37K (1.02%) -5.38K
Decreased by -2.79%
Dec 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 188.03K (1.00%) 0.00
Increased by 0.00%
Dec 31, 24
13 DFA US Targeted Value I 181.62K (0.96%) 0.00
Increased by 0.00%
Nov 30, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 175.80K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
15 DFA US Small Cap I 143.50K (0.76%) 0.00
Increased by 0.00%
Nov 30, 24
16 Vanguard Tax-Managed Small Cap Adm 138.01K (0.73%) 0.00
Increased by 0.00%
Dec 31, 24
17 Dimensional US Targeted Value ETF 132.75K (0.70%) 0.00
Increased by 0.00%
Dec 31, 24
18 Invenomic Institutional 128.11K (0.68%) -68.67K
Decreased by -53.60%
Oct 31, 24
19 DFA US Micro Cap I 125.95K (0.67%) 0.00
Increased by 0.00%
Nov 30, 24
20 GVIC Total Return Value Strategy 123.78K (0.66%) 1.96K
Increased by +1.58%
Sep 30, 24