Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 3.23%
2 IWIN 2.43%
3 PKB 2.10%
4 SAMM 2.07%
5 XHB 1.81%
6 ECML 1.61%
7 SIXS 1.56%
8 PEZ 1.52%
9 GURU 1.39%
10 HOML 1.19%
11 GRPZ 1.09%
12 DEEP 1.06%
13 SMCP 0.94%
14 PSCD 0.92%
15 RZG 0.86%
16 HOMZ 0.68%
17 DWAS 0.68%
18 FYT 0.67%
19 XSVM 0.66%
20 TXSS 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Greenlight Capital, Inc 11.40M (36.24%) -937.50K
Decreased by -8.22%
Dec 31, 23
2 BlackRock Inc 4.97M (15.78%) 640.51K
Increased by +12.90%
Sep 30, 24
3 Vanguard Group Inc 2.27M (7.21%) -201.39K
Decreased by -8.87%
Sep 30, 24
4 State Street Corp 1.74M (5.52%) 94.83K
Increased by +5.46%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 1.57M (4.97%) -43.61K
Decreased by -2.79%
Sep 30, 24
6 FMR Inc 1.54M (4.90%) -16.81K
Decreased by -1.09%
Sep 30, 24
7 Pacer Advisors, INC. 1.25M (3.98%) 543.45K
Increased by +43.36%
Dec 31, 23
8 State Street Corporation 1.25M (3.96%) 38.92K
Increased by +3.13%
Mar 31, 24
9 Balyasny Asset Management LLC 767.40K (2.44%) 437.61K
Increased by +57.02%
Jun 30, 24
10 Salem Investment Counselors Inc 739.07K (2.35%) -4.12K
Decreased by -0.56%
Sep 30, 24
11 Geode Capital Management, LLC 710.14K (2.26%) 59.10K
Increased by +8.32%
Sep 30, 24
12 Arrowstreet Capital Limited Partnership 587.30K (1.87%) 438.03K
Increased by +74.58%
Sep 30, 24
13 T. Rowe Price Associates, Inc. 529.02K (1.68%) 103.97K
Increased by +19.65%
Sep 30, 24
14 Amvescap Plc. 506.98K (1.61%) 104.57K
Increased by +20.63%
Sep 30, 24
15 JBF Capital, Inc. 436.53K (1.39%) -200.00K
Decreased by -45.82%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 418.19K (1.33%) -29.68K
Decreased by -7.10%
Sep 30, 24
17 Goldman Sachs Group Inc 387.32K (1.23%) 125.56K
Increased by +32.42%
Sep 30, 24
18 Punch & Associates Inv Mgmt Inc 385.82K (1.23%) -64.09K
Decreased by -16.61%
Sep 30, 24
19 Charles Schwab Investment Management Inc 364.47K (1.16%) 58.94K
Increased by +16.17%
Sep 30, 24
20 D. E. Shaw & Co LP 355.94K (1.13%) 70.05K
Increased by +19.68%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.98M (6.29%) -16.04K
Decreased by -0.81%
Dec 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.38M (4.40%) 4.89K
Increased by +0.35%
Mar 28, 24
3 Vanguard Total Stock Mkt Idx Inv 966.22K (3.07%) 1.46K
Increased by +0.15%
Dec 31, 24
4 iShares Russell 2000 ETF 821.32K (2.61%) -3.15K
Decreased by -0.38%
Dec 31, 24
5 Fidelity Series Small Cap Opps 705.75K (2.24%) -174.42K
Decreased by -24.71%
Oct 31, 24
6 Fidelity Stock Selector Small Cap 694.21K (2.21%) 41.10K
Increased by +5.92%
Oct 31, 24
7 SPDR® S&P Homebuilders ETF 589.57K (1.87%) 1.67K
Increased by +0.28%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 462.08K (1.47%) 10.23K
Increased by +2.21%
Dec 31, 24
9 Fidelity® Series Small Cap Opps 447.05K (1.42%) 0.00
Increased by 0.00%
Oct 31, 23
10 DFA US Small Cap Value I 440.13K (1.40%) -9.42K
Decreased by -2.14%
Nov 30, 24
11 T. Rowe Price Integrated US Sm Gr Eq 426.96K (1.36%) 0.00
Increased by 0.00%
Dec 31, 24
12 T. Rowe Price Integrated US SmCapGrEq 382.58K (1.22%) 81.08K
Increased by +21.19%
Sep 30, 24
13 Fidelity Small Cap Index 323.75K (1.03%) -232.00
Decreased by -0.07%
Oct 31, 24
14 iShares S&P Small-Cap 600 Growth ETF 287.20K (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 283.94K (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
16 iShares US Home Construction ETF 278.91K (0.89%) -547.00
Decreased by -0.20%
Dec 31, 24
17 Fidelity® Small Cap Index 252.33K (0.80%) 6.64K
Increased by +2.63%
Oct 31, 23
18 JHancock Small Cap Core NAV 232.19K (0.74%) 232.19K
Increased by +100.00%
Nov 30, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 227.99K (0.72%) 230.00
Increased by +0.10%
Mar 28, 24
20 Avantis US Small Cap Value ETF 227.74K (0.72%) 0.00
Increased by 0.00%
Sep 28, 24