Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.19%
2 XSVM 0.86%
3 DVP 0.83%
4 DEEP 0.83%
5 FDM 0.54%
6 SSLY 0.54%
7 SQLV 0.46%
8 SDVY 0.44%
9 ROSC 0.36%
10 HEJD 0.24%
11 ETHO 0.23%
12 RZV 0.22%
13 ROGS 0.22%
14 PSCD 0.21%
15 ISMD 0.16%
16 JPSE 0.13%
17 BSVO 0.13%
18 XSMO 0.12%
19 HAPS 0.11%
20 DES 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.26M (17.50%) -33.19K
Decreased by -1.47%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 1.16M (8.93%) -85.97K
Decreased by -7.44%
Sep 30, 24
3 Vanguard Group Inc 970.50K (7.50%) -122.46K
Decreased by -12.62%
Sep 30, 24
4 First Trust Advisors L.P. 932.24K (7.20%) 894.36K
Increased by +95.94%
Jun 30, 24
5 Renaissance Technologies Corp 791.61K (6.12%) -48.00K
Decreased by -6.06%
Sep 30, 24
6 Pzena Investment Management, LLC 719.64K (5.56%) 719.64K
Increased by +100.00%
Sep 30, 24
7 LSV Asset Management 624.47K (4.82%) -97.30K
Decreased by -15.58%
Sep 30, 24
8 State Street Corporation 580.91K (4.49%) -4.95K
Decreased by -0.85%
Mar 31, 24
9 State Street Corp 558.85K (4.32%) -22.07K
Decreased by -3.95%
Jun 30, 24
10 Cambria Investment Management, L.P. 425.19K (3.28%) 62.73K
Increased by +14.75%
Jun 30, 24
11 Amvescap Plc. 386.47K (2.99%) 75.84K
Increased by +19.62%
Jun 30, 24
12 American Century Companies Inc 368.23K (2.84%) 47.56K
Increased by +12.92%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 340.15K (2.63%) -94.94K
Decreased by -27.91%
Jun 30, 24
14 Hotchkis & Wiley Capital Management LLC 333.34K (2.58%) 70.20K
Increased by +21.06%
Jun 30, 24
15 Geode Capital Management, LLC 330.51K (2.55%) 11.13K
Increased by +3.37%
Jun 30, 24
16 Arrowstreet Capital Limited Partnership 281.07K (2.17%) 0.00
Increased by 0.00%
Mar 31, 24
17 Northern Trust Corp 267.68K (2.07%) -14.55K
Decreased by -5.44%
Sep 30, 24
18 Goldman Sachs Group Inc 261.37K (2.02%) 135.12K
Increased by +51.70%
Dec 31, 23
19 Charles Schwab Investment Management Inc 224.74K (1.74%) -53.49K
Decreased by -23.80%
Sep 30, 24
20 Bank of New York Mellon Corp 222.76K (1.72%) -12.82K
Decreased by -5.76%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 891.59K (6.89%) 2.90K
Increased by +0.33%
Jun 30, 24
2 iShares Core S&P Small-Cap ETF 862.76K (6.67%) 1.75K
Increased by +0.20%
Jun 28, 24
3 Vanguard Total Stock Mkt Idx Inv 435.60K (3.37%) 0.00
Increased by 0.00%
Oct 31, 24
4 Cambria Shareholder Yield ETF 421.19K (3.25%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 364.73K (2.82%) -826.00
Decreased by -0.23%
Oct 31, 24
6 Avantis US Small Cap Value ETF 328.25K (2.54%) 0.00
Increased by 0.00%
Oct 31, 24
7 DFA US Small Cap Value I 291.63K (2.25%) -38.40K
Decreased by -13.17%
Sep 30, 24
8 Invesco S&P SmallCap Value with Momt ETF 246.22K (1.90%) 0.00
Increased by 0.00%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 232.31K (1.79%) 4.52K
Increased by +1.94%
Sep 30, 24
10 Schwab Fundamental US Small Company ETF 164.89K (1.27%) 0.00
Increased by 0.00%
Mar 29, 24
11 DFA US Targeted Value I 152.69K (1.18%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Small Cap Index 148.41K (1.15%) -3.55K
Decreased by -2.39%
Aug 31, 24
13 iShares S&P Small-Cap 600 Value ETF 144.96K (1.12%) -715.00
Decreased by -0.49%
Jun 28, 24
14 Fidelity® Small Cap Index 141.39K (1.09%) 3.42K
Increased by +2.42%
Oct 31, 23
15 iShares Russell 2000 Value ETF 134.15K (1.04%) 0.00
Increased by 0.00%
Oct 31, 24
16 Hotchkis & Wiley Sm Cp Divers Val I 122.50K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 122.24K (0.94%) 120.00
Increased by +0.10%
Mar 28, 24
18 DFA US Micro Cap I 120.32K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
19 Royce Capital Small-Cap Inv 118.70K (0.92%) 19.60K
Increased by +16.51%
Jun 30, 24
20 Multi-Manager Small Cap Eq Strat Inst 118.47K (0.92%) 18.27K
Increased by +15.42%
Oct 31, 24