Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSVM 1.08%
2 RZV 0.85%
3 FDM 0.76%
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 0.17%
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 5.48M (17.67%) -234.15K
Decreased by -4.27%
Jun 30, 24
2 Vanguard Group Inc 3.61M (11.62%) 102.48K
Increased by +2.84%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.71M (8.73%) 629.00
Increased by +0.02%
Sep 30, 24
4 Amvescap Plc. 1.75M (5.65%) 42.81K
Increased by +2.44%
Sep 30, 24
5 Boston Partners Global Investors, Inc 1.27M (4.09%) 319.12K
Increased by +25.16%
Sep 30, 24
6 State Street Corporation 1.26M (4.05%) -15.26K
Decreased by -1.21%
Mar 31, 24
7 State Street Corp 1.25M (4.04%) 17.58K
Increased by +1.40%
Sep 30, 24
8 Pacer Advisors, INC. 1.21M (3.91%) 380.04K
Increased by +31.36%
Sep 30, 24
9 American Century Companies Inc 810.60K (2.61%) 127.74K
Increased by +15.76%
Sep 30, 24
10 Geode Capital Management, LLC 781.66K (2.52%) 9.63K
Increased by +1.23%
Sep 30, 24
11 Charles Schwab Investment Management Inc 762.54K (2.46%) -225.23K
Decreased by -29.54%
Sep 30, 24
12 LSV Asset Management 584.43K (1.88%) -31.30K
Decreased by -5.36%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 513.64K (1.66%) -322.01K
Decreased by -62.69%
Sep 30, 24
14 Comerica Bank 505.32K (1.63%) -35.00
Decreased by -0.01%
Sep 30, 24
15 Prosight Management, LP 492.34K (1.59%) 143.65K
Increased by +29.18%
Jun 30, 24
16 Bridgeway Capital Management, LLC 490.74K (1.58%) 9.92K
Increased by +2.02%
Sep 30, 24
17 Hotchkis & Wiley Capital Management LLC 423.08K (1.36%) -35.51K
Decreased by -8.39%
Dec 31, 23
18 River Road Asset Management, LLC 366.19K (1.18%) -23.45K
Decreased by -6.40%
Sep 30, 24
19 Empowered Funds, LLC 346.09K (1.12%) 186.14K
Increased by +53.78%
Mar 31, 24
20 AQR Capital Management LLC 339.30K (1.09%) -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 (6.69%) 1.07K
Increased by +0.05%
Nov 27, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.18M (3.79%) -614.00
Decreased by -0.05%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 967.67K (3.12%) 1.44K
Increased by +0.15%
Oct 31, 24
4 iShares Russell 2000 ETF 915.97K (2.95%) -1.92K
Decreased by -0.21%
Nov 27, 24
5 Classic Global Equity Fund 827.33K (2.67%) 0.00
Increased by 0.00%
Sep 30, 24
6 DFA US Small Cap Value I 807.10K (2.60%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Small Cap Index 770.00K (2.48%) 1.50K
Increased by +0.19%
Oct 31, 24
8 Schwab Fundamental US Small Company ETF 745.94K (2.40%) 0.00
Increased by 0.00%
Apr 30, 24
9 Avantis US Small Cap Value ETF 724.07K (2.33%) 2.58K
Increased by +0.36%
Nov 28, 24
10 Invesco S&P SmallCap Value with Momt ETF 673.01K (2.17%) 0.00
Increased by 0.00%
Nov 27, 24
11 Vanguard Small Cap Value Index Inv 519.47K (1.67%) -180.00
Decreased by -0.03%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 506.05K (1.63%) -1.84K
Decreased by -0.36%
Oct 31, 24
13 AMG River Road Small Cap Value N 408.78K (1.32%) -22.13K
Decreased by -5.41%
Mar 31, 24
14 Schwab Fundamental U.S. Small CompanyETF 397.73K (1.28%) 0.00
Increased by 0.00%
Nov 28, 24
15 Invesco Small Cap Value A 367.71K (1.19%) 0.00
Increased by 0.00%
Oct 31, 24
16 iShares S&P Small-Cap 600 Value ETF 332.91K (1.07%) -1.32K
Decreased by -0.40%
Nov 27, 24
17 DFA US Targeted Value I 323.56K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
18 Foundry Partners Micro Cap Value 317.93K (1.02%) 44.13K
Increased by +13.88%
Sep 30, 24
19 Fidelity Small Cap Index 311.50K (1.00%) -3.22K
Decreased by -1.03%
Sep 30, 24
20 DFA US Micro Cap I 310.30K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24