Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 3.23%
2 SAMM 2.48%
3 IWIN 2.43%
4 PKB 2.09%
5 XHB 1.76%
6 ECML 1.74%
7 PEZ 1.74%
8 SIXS 1.56%
9 RZG 1.35%
10 GURU 1.33%
11 GRPZ 1.33%
12 HOML 1.19%
13 PSCD 1.07%
14 DEEP 1.06%
15 DWAS 0.78%
16 TXSS 0.78%
17 XSVM 0.75%
18 XSMO 0.62%
19 FYC 0.49%
20 BRNY 0.47%

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 4.33M (13.75%) 124.91K
Increased by +2.89%
Jun 30, 24
3 Vanguard Group Inc 2.27M (7.21%) -201.39K
Decreased by -8.87%
Sep 30, 24
4 State Street Corp 1.64M (5.22%) 397.97K
Increased by +24.22%
Jun 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 743.18K (2.36%) 6.04K
Increased by +0.81%
Jun 30, 24
11 Geode Capital Management, LLC 651.05K (2.07%) 85.73K
Increased by +13.17%
Jun 30, 24
12 JBF Capital, Inc. 636.53K (2.02%) 0.00
Increased by 0.00%
Jun 30, 24
13 Arrowstreet Capital Limited Partnership 453.50K (1.44%) -81.44K
Decreased by -17.96%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 447.87K (1.42%) 37.97K
Increased by +8.48%
Jun 30, 24
15 T. Rowe Price Associates, Inc. 425.05K (1.35%) -86.43K
Decreased by -20.34%
Jun 30, 24
16 Amvescap Plc. 402.41K (1.28%) -10.06K
Decreased by -2.50%
Jun 30, 24
17 Punch & Associates Inv Mgmt Inc 385.82K (1.23%) -64.09K
Decreased by -16.61%
Sep 30, 24
18 Charles Schwab Investment Management Inc 364.47K (1.16%) 58.94K
Increased by +16.17%
Sep 30, 24
19 D. E. Shaw & Co LP 355.94K (1.13%) 70.05K
Increased by +19.68%
Sep 30, 23
20 Northern Trust Corp 325.91K (1.04%) 78.90K
Increased by +24.21%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.96M (6.22%) 1.86K
Increased by +0.10%
Oct 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 969.42K (3.08%) -6.40K
Decreased by -0.66%
Oct 31, 24
4 Fidelity Series Small Cap Opps 885.27K (2.81%) -32.92K
Decreased by -3.72%
Aug 31, 24
5 iShares Russell 2000 ETF 792.95K (2.52%) -1.78K
Decreased by -0.22%
Oct 31, 24
6 Fidelity Stock Selector Small Cap 625.41K (1.99%) 16.80K
Increased by +2.69%
Aug 31, 24
7 SPDR® S&P Homebuilders ETF 570.43K (1.81%) 8.96K
Increased by +1.57%
Oct 31, 24
8 DFA US Small Cap Value I 515.84K (1.64%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity® Series Small Cap Opps 447.05K (1.42%) 0.00
Increased by 0.00%
Oct 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 427.27K (1.36%) 41.22K
Increased by +9.65%
Sep 30, 24
11 T. Rowe Price Integrated US Sm Gr Eq 382.58K (1.22%) 33.88K
Increased by +8.86%
Sep 30, 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 324.15K (1.03%) -6.43K
Decreased by -1.98%
Aug 31, 24
14 iShares S&P Small-Cap 600 Growth ETF 297.65K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
15 iShares US Home Construction ETF 293.29K (0.93%) -1.03K
Decreased by -0.35%
Oct 31, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 272.04K (0.86%) 2.04K
Increased by +0.75%
Oct 31, 24
17 Fidelity® Small Cap Index 252.33K (0.80%) 6.64K
Increased by +2.63%
Oct 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 227.99K (0.72%) 230.00
Increased by +0.10%
Mar 28, 24
19 Avantis US Small Cap Value ETF 227.74K (0.72%) 0.00
Increased by 0.00%
Sep 28, 24
20 Embark Small Cap Equity Institutional 220.32K (0.70%) 4.81K
Increased by +2.18%
Oct 31, 24