Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.37%
2 XRT 0.97%
3 DVP 0.83%
4 DEEP 0.83%
5 RETL 0.66%
6 PSCD 0.28%
7 CSML 0.20%
8 RWJ 0.15%
9 IWC 0.15%
10 EES 0.13%
11 SSLY 0.12%
12 PRFZ 0.11%
13 QSML 0.10%
14 PSC 0.10%
15 EBIT 0.09%
16 VIOV 0.09%
17 JSML 0.09%
18 SLYV 0.08%
19 IJS 0.08%
20 SLY 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.29M (16.85%) -30.85K
Decreased by -0.94%
Sep 30, 24
2 American Century Companies Inc 1.98M (10.11%) 44.17K
Increased by +2.23%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.48M (7.58%) 36.97K
Increased by +2.50%
Sep 30, 24
4 Vanguard Group Inc 1.47M (7.54%) -1.59K
Decreased by -0.11%
Sep 30, 24
5 State Street Corporation 961.27K (4.92%) 79.26K
Increased by +8.25%
Mar 31, 24
6 State Street Corp 923.75K (4.72%) -1.73K
Decreased by -0.19%
Sep 30, 24
7 Broad Bay Capital Management, LP 779.37K (3.99%) 16.77K
Increased by +2.15%
Sep 30, 24
8 Private Management Group Inc 534.02K (2.73%) 55.03K
Increased by +10.31%
Sep 30, 24
9 Citadel Advisors Llc 508.09K (2.60%) 414.46K
Increased by +81.57%
Sep 30, 24
10 Geode Capital Management, LLC 475.94K (2.43%) -338.00
Decreased by -0.07%
Sep 30, 24
11 Intrinsic Edge Capital Management, LLC 403.42K (2.06%) 403.42K
Increased by +100.00%
Mar 31, 24
12 Royce & Associates, LP 368.83K (1.89%) 114.88K
Increased by +31.15%
Sep 30, 24
13 Easterly Investment Partners. 346.83K (1.77%) -240.68K
Decreased by -69.39%
Sep 30, 24
14 Charles Schwab Investment Management Inc 343.85K (1.76%) -72.47K
Decreased by -21.08%
Sep 30, 24
15 SG Capital Management, LLC 323.87K (1.66%) 323.87K
Increased by +100.00%
Mar 31, 24
16 Bridgeway Capital Management, LLC 322.05K (1.65%) 6.16K
Increased by +1.91%
Sep 30, 23
17 Portolan Capital Management, LLC 319.58K (1.63%) 319.58K
Increased by +100.00%
Sep 30, 24
18 Hotchkis & Wiley Capital Management LLC 312.41K (1.60%) 35.26K
Increased by +11.29%
Jun 30, 24
19 Amvescap Plc. 296.13K (1.51%) -15.26K
Decreased by -5.15%
Sep 30, 24
20 Shellback Capital, LP 295.63K (1.51%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 1.56M (7.97%) 19.97K
Increased by +1.28%
Dec 31, 24
2 American Century U.S. Small Cap Value 1.56M (7.97%) 19.97K
Increased by +1.28%
Dec 31, 24
3 iShares Core S&P Small-Cap ETF 1.29M (6.58%) 660.00
Increased by +0.05%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 635.10K (3.25%) 0.00
Increased by 0.00%
Dec 31, 24
5 iShares Russell 2000 ETF 582.32K (2.98%) -2.23K
Decreased by -0.38%
Dec 31, 24
6 DFA US Small Cap Value I 363.46K (1.86%) 0.00
Increased by 0.00%
Nov 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 314.19K (1.61%) 7.41K
Increased by +2.36%
Dec 31, 24
8 Schwab Fundamental US Small Company ETF 252.20K (1.29%) 1.30K
Increased by +0.52%
Mar 29, 24
9 American Century US Small Cap Val Eq Tr 221.12K (1.13%) 12.09K
Increased by +5.47%
Sep 30, 24
10 Fidelity Small Cap Index 220.08K (1.13%) 874.00
Increased by +0.40%
Oct 31, 24
11 Royce Small-Cap Opportunity Invmt 219.65K (1.12%) 5.33K
Increased by +2.43%
Dec 31, 24
12 iShares S&P Small-Cap 600 Value ETF 216.61K (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity® Small Cap Index 206.18K (1.05%) 5.92K
Increased by +2.87%
Oct 31, 23
14 iShares Russell 2000 Value ETF 205.64K (1.05%) -5.75K
Decreased by -2.80%
Dec 31, 24
15 SPDR® S&P Retail ETF 205.41K (1.05%) 13.62K
Increased by +6.63%
Nov 29, 24
16 Schwab Fundamental U.S. Small CompanyETF 194.77K (1.00%) -195.00
Decreased by -0.10%
Jun 29, 24
17 FTGF RY US SmCp Opp A USD Dis(A) 183.88K (0.94%) 20.38K
Increased by +11.08%
Dec 31, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 183.24K (0.94%) 185.00
Increased by +0.10%
Mar 28, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 182.93K (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
20 DFA US Targeted Value I 177.47K (0.91%) 0.00
Increased by 0.00%
Nov 30, 24