Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.16%
2 XSVM 0.86%
3 DEEP 0.82%
4 DVP 0.82%
5 SSLY 0.54%
6 FDM 0.52%
7 SQLV 0.46%
8 SDVY 0.44%
9 ROSC 0.36%
10 HEJD 0.24%
11 DGRS 0.23%
12 ETHO 0.22%
13 RZV 0.22%
14 ROGS 0.22%
15 PSCD 0.21%
16 ISMD 0.16%
17 JPSE 0.13%
18 BSVO 0.12%
19 XSMO 0.12%
20 HAPS 0.11%

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 Hotchkis & Wiley Capital Management LLC 425.94K (3.29%) 92.60K
Increased by +21.74%
Sep 30, 24
10 Cambria Investment Management, L.P. 418.79K (3.24%) -6.41K
Decreased by -1.53%
Sep 30, 24
11 Amvescap Plc. 386.47K (2.99%) 75.84K
Increased by +19.62%
Jun 30, 24
12 State Street Corp 374.70K (2.89%) -184.15K
Decreased by -49.15%
Sep 30, 24
13 American Century Companies Inc 368.23K (2.84%) 47.56K
Increased by +12.92%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 340.15K (2.63%) -94.94K
Decreased by -27.91%
Jun 30, 24
15 Geode Capital Management, LLC 321.11K (2.48%) -9.39K
Decreased by -2.93%
Sep 30, 24
16 Millennium Management LLC 320.90K (2.48%) 195.90K
Increased by +61.05%
Sep 30, 24
17 Arrowstreet Capital Limited Partnership 271.11K (2.09%) 135.56K
Increased by +50.00%
Sep 30, 24
18 Northern Trust Corp 267.68K (2.07%) -14.55K
Decreased by -5.44%
Sep 30, 24
19 Citadel Advisors Llc 244.53K (1.89%) 105.61K
Increased by +43.19%
Sep 30, 24
20 Goldman Sachs Group Inc 227.94K (1.76%) 168.60K
Increased by +73.97%
Sep 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 427.21K (3.30%) 0.00
Increased by 0.00%
Nov 29, 24
5 iShares Russell 2000 ETF 395.82K (3.06%) 0.00
Increased by 0.00%
Nov 30, 24
6 Avantis US Small Cap Value ETF 341.71K (2.64%) 1.19K
Increased by +0.35%
Nov 30, 24
7 DFA US Small Cap Value I 281.20K (2.17%) -10.43K
Decreased by -3.71%
Oct 31, 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 231.39K (1.79%) -923.00
Decreased by -0.40%
Oct 31, 24
10 Schwab Fundamental US Small Company ETF 164.89K (1.27%) 0.00
Increased by 0.00%
Mar 29, 24
11 Fidelity Small Cap Index 146.28K (1.13%) -2.12K
Decreased by -1.45%
Sep 30, 24
12 iShares S&P Small-Cap 600 Value ETF 144.96K (1.12%) -715.00
Decreased by -0.49%
Jun 28, 24
13 DFA US Targeted Value I 144.42K (1.12%) -8.28K
Decreased by -5.73%
Oct 31, 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 138.06K (1.07%) 0.00
Increased by 0.00%
Nov 30, 24
16 Hotchkis & Wiley Sm Cp Divers Val I 122.50K (0.95%) 0.00
Increased by 0.00%
Oct 31, 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%
Oct 31, 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