Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XRT 1.19%
2 DEEP 1.14%
3 RETL 0.86%
4 GRPZ 0.85%
5 XSVM 0.78%
6 RZV 0.55%
7 DSMC 0.51%
8 FYT 0.49%
9 BFIT 0.34%
10 BSVO 0.30%
11 FYX 0.29%
12 PSCD 0.28%
13 FSGS 0.25%
14 RNSC 0.25%
15 JPSE 0.23%
16 DGRS 0.21%
17 SSLY 0.17%
18 QSML 0.15%
19 AFSM 0.14%
20 XSMO 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.84M (16.20%) -59.69K
Decreased by -2.10%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 2.03M (11.57%) -85.23K
Decreased by -4.20%
Sep 30, 24
3 Vanguard Group Inc 1.39M (7.92%) 63.49K
Increased by +4.57%
Sep 30, 24
4 Copeland Capital Management, LLC 1.18M (6.71%) -150.41K
Decreased by -12.80%
Sep 30, 24
5 Pacer Advisors, INC. 853.83K (4.87%) 853.83K
Increased by +100.00%
Sep 30, 24
6 Amvescap Plc. 799.18K (4.56%) 530.83K
Increased by +66.42%
Sep 30, 24
7 State Street Corp 793.32K (4.53%) 17.09K
Increased by +2.15%
Sep 30, 24
8 State Street Corporation 773.39K (4.41%) 5.30K
Increased by +0.68%
Mar 31, 24
9 Goldman Sachs Group Inc 531.45K (3.03%) 230.89K
Increased by +43.44%
Sep 30, 24
10 American Century Companies Inc 509.80K (2.91%) 99.44K
Increased by +19.51%
Sep 30, 24
11 Northern Trust Corp 484.80K (2.77%) -7.87K
Decreased by -1.62%
Sep 30, 24
12 Hodges Capital Management Inc 484.75K (2.77%) -30.67K
Decreased by -6.33%
Sep 30, 24
13 Royce & Associates, LP 463.85K (2.65%) -50.50K
Decreased by -10.89%
Sep 30, 24
14 Geode Capital Management, LLC 452.55K (2.58%) 10.76K
Increased by +2.38%
Sep 30, 24
15 Arrowstreet Capital Limited Partnership 349.72K (2.00%) 2.88K
Increased by +0.82%
Sep 30, 24
16 LSV Asset Management 333.22K (1.90%) -28.30K
Decreased by -8.49%
Sep 30, 24
17 Arnhold & S. Bleichroeder Advisers, LLC 329.04K (1.88%) -64.70K
Decreased by -19.66%
Jun 30, 24
18 Wasatch Advisors Inc. 295.41K (1.69%) 53.70K
Increased by +18.18%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 271.86K (1.55%) -146.34K
Decreased by -53.83%
Sep 30, 24
20 Wasatch Advisors LP 267.69K (1.53%) -33.18K
Decreased by -12.40%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.14M (6.52%) 588.00
Increased by +0.05%
Nov 27, 24
2 Pacer US Small Cap Cash Cows 100 ETF 831.89K (4.75%) -434.00
Decreased by -0.05%
Nov 27, 24
3 Kingsview Volume Factor Dividend Tree 765.20K (4.37%) 765.20K
Increased by +100.00%
Apr 30, 24
4 Vanguard Total Stock Mkt Idx Inv 559.48K (3.19%) 831.00
Increased by +0.15%
Oct 31, 24
5 iShares Russell 2000 ETF 507.30K (2.90%) -1.06K
Decreased by -0.21%
Nov 27, 24
6 DFA US Small Cap Value I 481.91K (2.75%) -16.30K
Decreased by -3.38%
Sep 30, 24
7 Avantis US Small Cap Value ETF 454.90K (2.60%) 1.42K
Increased by +0.31%
Nov 28, 24
8 Royce Pennsylvania Mutual Invmt 274.66K (1.57%) -12.91K
Decreased by -4.70%
Dec 31, 23
9 DFA US Targeted Value I 273.89K (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 262.35K (1.50%) -896.00
Decreased by -0.34%
Oct 31, 24
11 Invesco Small Cap Equity A 226.73K (1.29%) 226.73K
Increased by +100.00%
Sep 30, 24
12 Invesco Small Cap Equity Composite 226.73K (1.29%) 226.73K
Increased by +100.00%
Sep 30, 24
13 Foundry Partners Micro Cap Value 217.97K (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
14 Dimensional US Targeted Value ETF 210.29K (1.20%) 0.00
Increased by 0.00%
Nov 28, 24
15 DFA US Micro Cap I 203.74K (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
16 First Eagle US Small Cap Strategy 185.91K (1.06%) -115.38K
Decreased by -62.06%
Sep 30, 24
17 Fidelity Small Cap Index 183.59K (1.05%) -5.35K
Decreased by -2.91%
Aug 31, 24
18 iShares S&P Small-Cap 600 Value ETF 181.10K (1.03%) -716.00
Decreased by -0.40%
Nov 27, 24
19 iShares Russell 2000 Value ETF 178.12K (1.02%) 230.00
Increased by +0.13%
Nov 27, 24
20 Fidelity® Small Cap Index 176.53K (1.01%) 3.55K
Increased by +2.01%
Oct 31, 23