Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EHLS 1.81%
2 DEEP 1.33%
3 BOAT 0.42%
4 BSVO 0.13%
5 IWC 0.10%
6 SFLO 0.09%
7 EWX 0.04%
8 AVUV 0.04%
9 GSSC 0.04%
10 PSC 0.03%
11 PRFZ 0.03%
12 RFLR 0.03%
13 AVSC 0.03%
14 IWN 0.03%
15 VTWV 0.02%
16 IWM 0.01%
17 VTWO 0.01%
18 RTLA 0.01%
19 SPEM 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.62M (6.36%) -76.66K
Decreased by -2.12%
Jun 30, 24
2 Renaissance Technologies Corp 3.27M (5.75%) -36.40K
Decreased by -1.11%
Sep 30, 24
3 American Century Companies Inc 1.94M (3.41%) 176.69K
Increased by +9.10%
Sep 30, 24
4 LSV Asset Management 1.77M (3.12%) 1.22M
Increased by +68.84%
Sep 30, 24
5 State Street Corp 1.65M (2.91%) 29.18K
Increased by +1.77%
Sep 30, 24
6 Arrowstreet Capital Limited Partnership 1.54M (2.71%) 0.00
Increased by 0.00%
Sep 30, 24
7 State Street Corporation 1.42M (2.49%) 4.89K
Increased by +0.34%
Mar 31, 24
8 Goldman Sachs Group Inc 1.09M (1.91%) -133.73K
Decreased by -12.31%
Sep 30, 24
9 Bridgeway Capital Management, LLC 1.06M (1.87%) 26.40K
Increased by +2.49%
Sep 30, 24
10 Connor Clark & Lunn Inv Mgmt Ltd 805.14K (1.42%) -59.42K
Decreased by -7.38%
Sep 30, 24
11 Vanguard Group Inc 786.90K (1.38%) 96.11K
Increased by +12.21%
Sep 30, 24
12 Two Sigma Advisers, LLC 782.20K (1.37%) 94.00K
Increased by +12.02%
Sep 30, 24
13 Geode Capital Management, LLC 725.48K (1.28%) -39.28K
Decreased by -5.41%
Sep 30, 24
14 Denali Advisors LLC 616.57K (1.08%) 198.27K
Increased by +32.16%
Sep 30, 24
15 JPMorgan Chase & Co 599.99K (1.05%) -3.06K
Decreased by -0.51%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 593.56K (1.04%) -1.00M
Decreased by -168.90%
Sep 30, 24
17 Susquehanna International Group, LLP 559.48K (0.98%) 243.15K
Increased by +43.46%
Sep 30, 23
18 Empowered Funds, LLC 519.97K (0.91%) 26.40K
Increased by +5.08%
Sep 30, 24
19 Two Sigma Investments LLC 478.54K (0.84%) 67.55K
Increased by +14.12%
Sep 30, 24
20 Amvescap Plc. 465.51K (0.82%) -4.77K
Decreased by -1.03%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.78M (3.12%) -3.71K
Decreased by -0.21%
Nov 27, 24
2 Avantis US Small Cap Value ETF 1.59M (2.79%) 0.00
Increased by 0.00%
Nov 28, 24
3 Acadian Emerging Markets Small-Cap Comp 988.04K (1.74%) 988.04K
Increased by +100.00%
Mar 31, 24
4 Fidelity® Small Cap Index 645.45K (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fidelity Small Cap Index 642.40K (1.13%) -14.69K
Decreased by -2.29%
Aug 31, 24
6 Goldman Sachs Small Cp Val Insghts Instl 599.33K (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
7 iShares Russell 2000 Value ETF 584.78K (1.03%) 756.00
Increased by +0.13%
Nov 27, 24
8 Bridgeway Omni Small-Cap Value 542.10K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
9 Bridgeway Omni Small-Cap Value N 542.10K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
10 EA Bridgeway Omni Small-Cap Value ETF 533.15K (0.94%) 591.00
Increased by +0.11%
Nov 27, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 531.39K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
12 Masira Inversión SICAV 368.25K (0.65%) 288.00
Increased by +0.08%
Dec 31, 23
13 LSV Small Cap Value Institutional 311.00K (0.55%) 211.20K
Increased by +67.91%
Sep 30, 24
14 Vanguard Russell 2000 ETF 275.34K (0.48%) -1.69K
Decreased by -0.62%
Oct 31, 24
15 Invesco FTSE RAFI US 1500 Small-Mid ETF 227.84K (0.40%) 0.00
Increased by 0.00%
Nov 27, 24
16 State St Russell Sm Cap® Indx SL Cl I 221.06K (0.39%) 0.00
Increased by 0.00%
Oct 31, 24
17 Incrementum All Seasons Fund CHF I 218.89K (0.38%) 39.24K
Increased by +17.93%
Oct 31, 24
18 Incrementum All Seasons Fund EUR I 218.89K (0.38%) 0.00
Increased by 0.00%
Feb 29, 24
19 Invesco Russell 2000® Dynamic Mltfct ETF 216.62K (0.38%) 0.00
Increased by 0.00%
Mar 31, 24
20 SPDR® Portfolio Emerging Markets ETF 209.88K (0.37%) 0.00
Increased by 0.00%
Nov 27, 24