Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSVM 1.10%
2 RZV 0.87%
3 FDM 0.78%
4 XSLV 0.47%
5 DESC 0.33%
6 SIXL 0.29%
7 PZI 0.27%
8 PXSG 0.22%
9 RWJ 0.20%
10 CSML 0.20%
11 BSVO 0.18%
12 ETHO 0.18%
13 PSCI 0.18%
14 ROSC 0.15%
15 AFSM 0.14%
16 SEIS 0.13%
17 EES 0.10%
18 IWC 0.10%
19 DES 0.10%
20 FSCC 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.46M (18.04%) -24.10K
Decreased by -0.44%
Sep 30, 24
2 Vanguard Group Inc 3.61M (11.92%) 102.48K
Increased by +2.84%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.71M (8.96%) 629.00
Increased by +0.02%
Sep 30, 24
4 Amvescap Plc. 1.75M (5.80%) 42.81K
Increased by +2.44%
Sep 30, 24
5 Boston Partners Global Investors, Inc 1.27M (4.19%) 319.12K
Increased by +25.16%
Sep 30, 24
6 State Street Corporation 1.26M (4.16%) -15.26K
Decreased by -1.21%
Mar 31, 24
7 State Street Corp 1.25M (4.15%) 17.58K
Increased by +1.40%
Sep 30, 24
8 Pacer Advisors, INC. 1.21M (4.01%) 380.04K
Increased by +31.36%
Sep 30, 24
9 American Century Companies Inc 810.60K (2.68%) 127.74K
Increased by +15.76%
Sep 30, 24
10 Geode Capital Management, LLC 781.66K (2.58%) 9.63K
Increased by +1.23%
Sep 30, 24
11 LSV Asset Management 584.43K (1.93%) -31.30K
Decreased by -5.36%
Sep 30, 24
12 Charles Schwab Investment Management Inc 513.74K (1.70%) -248.80K
Decreased by -48.43%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 513.64K (1.70%) -322.01K
Decreased by -62.69%
Sep 30, 24
14 Comerica Bank 505.32K (1.67%) -35.00
Decreased by -0.01%
Sep 30, 24
15 Prosight Management, LP 492.34K (1.63%) 143.65K
Increased by +29.18%
Jun 30, 24
16 Bridgeway Capital Management, LLC 490.74K (1.62%) 9.92K
Increased by +2.02%
Sep 30, 24
17 Hotchkis & Wiley Capital Management LLC 423.08K (1.40%) -35.51K
Decreased by -8.39%
Dec 31, 23
18 River Road Asset Management, LLC 366.19K (1.21%) 0.00
Increased by 0.00%
Dec 31, 24
19 Empowered Funds, LLC 346.09K (1.14%) 186.14K
Increased by +53.78%
Mar 31, 24
20 AQR Capital Management LLC 339.30K (1.12%) -32.25K
Decreased by -9.50%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.08M (6.87%) 1.07K
Increased by +0.05%
Nov 27, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.18M (3.89%) -614.00
Decreased by -0.05%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 967.67K (3.20%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 868.73K (2.87%) -6.60K
Decreased by -0.76%
Jan 31, 25
5 Classic Global Equity Fund 827.33K (2.74%) 0.00
Increased by 0.00%
Dec 31, 24
6 Avantis US Small Cap Value ETF 783.41K (2.59%) 979.00
Increased by +0.12%
Jan 31, 25
7 DFA US Small Cap Value I 767.09K (2.54%) -40.01K
Decreased by -5.22%
Dec 31, 24
8 Schwab Fundamental US Small Company ETF 745.94K (2.47%) 0.00
Increased by 0.00%
Apr 30, 24
9 Invesco S&P SmallCap Value with Momt ETF 673.01K (2.23%) 0.00
Increased by 0.00%
Nov 27, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 466.97K (1.54%) -42.61K
Decreased by -9.12%
Dec 31, 24
11 Foundry Partners Micro Cap Value 404.48K (1.34%) 86.55K
Increased by +21.40%
Dec 31, 24
12 Vanguard Small Cap Index 390.94K (1.29%) -383.56K
Decreased by -98.11%
Dec 31, 24
13 Invesco Small Cap Value A 367.71K (1.22%) 0.00
Increased by 0.00%
Dec 31, 24
14 iShares S&P Small-Cap 600 Value ETF 332.91K (1.10%) -1.32K
Decreased by -0.40%
Nov 27, 24
15 Fidelity Small Cap Index 313.56K (1.04%) 771.00
Increased by +0.25%
Nov 30, 24
16 DFA US Micro Cap I 310.30K (1.03%) 0.00
Increased by 0.00%
Dec 31, 24
17 DFA US Targeted Value I 303.37K (1.00%) -20.20K
Decreased by -6.66%
Dec 31, 24
18 Invesco S&P SmallCap 600 Revenue ETF 301.85K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 298.08K (0.99%) 216.00
Increased by +0.07%
Nov 27, 24
20 Fidelity® Small Cap Index 297.81K (0.98%) -4.35K
Decreased by -1.46%
Sep 30, 23