Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EHLS 1.81%
2 DEEP 1.33%
3 BOAT 0.48%
4 BSVO 0.15%
5 SFLO 0.10%
6 IWC 0.10%
7 EWX 0.05%
8 AVUV 0.05%
9 GSSC 0.04%
10 PSC 0.04%
11 RFLR 0.04%
12 PRFZ 0.04%
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 RSSL 0.01%
20 SPEM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.62M (6.28%) -76.66K
Decreased by -2.12%
Jun 30, 24
2 Renaissance Technologies Corp 3.27M (5.68%) -36.40K
Decreased by -1.11%
Sep 30, 24
3 American Century Companies Inc 1.94M (3.37%) 176.69K
Increased by +9.10%
Sep 30, 24
4 LSV Asset Management 1.77M (3.07%) 1.22M
Increased by +68.84%
Sep 30, 24
5 State Street Corp 1.62M (2.81%) 205.65K
Increased by +12.66%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 1.60M (2.77%) 647.01K
Increased by +40.54%
Jun 30, 24
7 Arrowstreet Capital Limited Partnership 1.54M (2.67%) 36.61K
Increased by +2.38%
Jun 30, 24
8 State Street Corporation 1.42M (2.46%) 4.89K
Increased by +0.34%
Mar 31, 24
9 Goldman Sachs Group Inc 1.22M (2.11%) -48.90K
Decreased by -4.01%
Jun 30, 24
10 Bridgeway Capital Management, LLC 1.04M (1.80%) 35.46K
Increased by +3.42%
Jun 30, 24
11 Connor Clark & Lunn Inv Mgmt Ltd 864.56K (1.50%) 542.76K
Increased by +62.78%
Jun 30, 24
12 Vanguard Group Inc 786.90K (1.36%) 96.11K
Increased by +12.21%
Sep 30, 24
13 Geode Capital Management, LLC 764.75K (1.33%) 30.84K
Increased by +4.03%
Jun 30, 24
14 Two Sigma Advisers, LLC 688.20K (1.19%) 553.50K
Increased by +80.43%
Jun 30, 24
15 JPMorgan Chase & Co 603.06K (1.05%) -128.31K
Decreased by -21.28%
Jun 30, 24
16 Susquehanna International Group, LLP 559.48K (0.97%) 243.15K
Increased by +43.46%
Sep 30, 23
17 Empowered Funds, LLC 493.57K (0.86%) -422.65K
Decreased by -85.63%
Jun 30, 24
18 Amvescap Plc. 465.51K (0.81%) -4.77K
Decreased by -1.03%
Mar 31, 24
19 Harvey Capital Management Inc 459.43K (0.80%) -8.99K
Decreased by -1.96%
Jun 30, 24
20 Acadian Asset Management LLC 438.59K (0.76%) -1.46M
Decreased by -332.88%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 1.67M (2.89%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 1.65M (2.86%) -3.71K
Decreased by -0.22%
Oct 31, 24
3 Acadian Emerging Markets Small-Cap Comp 988.04K (1.71%) 988.04K
Increased by +100.00%
Mar 31, 24
4 Fidelity® Small Cap Index 645.45K (1.12%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fidelity Small Cap Index 642.40K (1.11%) -14.69K
Decreased by -2.29%
Aug 31, 24
6 Goldman Sachs Small Cp Val Insghts Instl 599.33K (1.04%) 0.00
Increased by 0.00%
Oct 31, 24
7 iShares Russell 2000 Value ETF 568.52K (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
8 Bridgeway Omni Small-Cap Value 542.10K (0.94%) 0.00
Increased by 0.00%
Sep 30, 24
9 Bridgeway Omni Small-Cap Value N 542.10K (0.94%) 0.00
Increased by 0.00%
Jun 30, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 531.39K (0.92%) 0.00
Increased by 0.00%
Oct 31, 24
11 EA Bridgeway Omni Small-Cap Value ETF 526.07K (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
12 Masira Inversión SICAV 368.25K (0.64%) 288.00
Increased by +0.08%
Dec 31, 23
13 LSV Small Cap Value Institutional 311.00K (0.54%) 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 229.43K (0.40%) 0.00
Increased by 0.00%
Oct 31, 24
16 State St Russell Sm Cap® Indx SL Cl I 221.06K (0.38%) 0.00
Increased by 0.00%
Oct 31, 24
17 Incrementum All Seasons Fund EUR I 218.89K (0.38%) 0.00
Increased by 0.00%
Feb 29, 24
18 Invesco Russell 2000® Dynamic Mltfct ETF 216.62K (0.38%) 0.00
Increased by 0.00%
Mar 31, 24
19 SPDR® Portfolio Emerging Markets ETF 209.88K (0.36%) 0.00
Increased by 0.00%
Oct 31, 24
20 NT R2000 Value Index Fund - NL 192.48K (0.33%) -6.58K
Decreased by -3.42%
Dec 31, 23