Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSVM 1.13%
2 RZV 0.92%
3 FDM 0.80%
4 XSLV 0.48%
5 DESC 0.33%
6 SIXL 0.28%
7 PZI 0.27%
8 PXSG 0.22%
9 RWJ 0.21%
10 CSML 0.20%
11 ETHO 0.19%
12 BSVO 0.19%
13 PSCI 0.17%
14 AFSM 0.15%
15 ROSC 0.15%
16 IWC 0.11%
17 VIOV 0.09%
18 FSCC 0.09%
19 SLY 0.07%
20 AVUV 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. 1.71M (5.52%) 217.97K
Increased by +12.74%
Jun 30, 24
5 State Street Corporation 1.26M (4.05%) -15.26K
Decreased by -1.21%
Mar 31, 24
6 State Street Corp 1.24M (3.98%) -21.11K
Decreased by -1.71%
Jun 30, 24
7 Boston Partners Global Investors, Inc 949.19K (3.06%) 199.77K
Increased by +21.05%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 835.65K (2.69%) -114.92K
Decreased by -13.75%
Jun 30, 24
9 Pacer Advisors, INC. 831.76K (2.68%) 831.76K
Increased by +100.00%
Jun 30, 24
10 American Century Companies Inc 810.60K (2.61%) 127.74K
Increased by +15.76%
Sep 30, 24
11 Geode Capital Management, LLC 772.03K (2.49%) 27.21K
Increased by +3.53%
Jun 30, 24
12 Charles Schwab Investment Management Inc 762.54K (2.46%) -225.23K
Decreased by -29.54%
Sep 30, 24
13 LSV Asset Management 584.43K (1.88%) -31.30K
Decreased by -5.36%
Sep 30, 24
14 Comerica Bank 505.36K (1.63%) -31.55K
Decreased by -6.24%
Jun 30, 24
15 Prosight Management, LP 492.34K (1.59%) 143.65K
Increased by +29.18%
Jun 30, 24
16 Bridgeway Capital Management, LLC 480.82K (1.55%) 13.32K
Increased by +2.77%
Jun 30, 24
17 Hotchkis & Wiley Capital Management LLC 423.08K (1.36%) -35.51K
Decreased by -8.39%
Dec 31, 23
18 AQR Capital Management LLC 371.55K (1.20%) 20.52K
Increased by +5.52%
Jun 30, 24
19 Goldman Sachs Group Inc 366.27K (1.18%) 108.08K
Increased by +29.51%
Dec 31, 23
20 River Road Asset Management, LLC 366.19K (1.18%) -23.45K
Decreased by -6.40%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.05M (6.61%) 2.15K
Increased by +0.10%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.19M (3.83%) -306.00
Decreased by -0.03%
Oct 31, 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 835.03K (2.69%) -1.88K
Decreased by -0.22%
Oct 31, 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 688.67K (2.22%) 0.00
Increased by 0.00%
Oct 31, 24
10 Invesco S&P SmallCap Value with Momt ETF 671.73K (2.16%) -2.74K
Decreased by -0.41%
Oct 31, 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 507.89K (1.64%) 8.39K
Increased by +1.65%
Sep 30, 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 396.32K (1.28%) 0.00
Increased by 0.00%
Oct 31, 24
15 Invesco Small Cap Value A 367.71K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
16 iShares S&P Small-Cap 600 Value ETF 330.97K (1.07%) 325.00
Increased by +0.10%
Oct 31, 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 314.72K (1.01%) -7.34K
Decreased by -2.33%
Aug 31, 24
20 DFA US Micro Cap I 310.30K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24