Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINE 4.73%
2 BEDZ 3.01%
3 PEJ 2.41%
4 FYT 0.47%
5 FYX 0.31%
6 ISMD 0.25%
7 CSML 0.20%
8 AVUV 0.15%
9 AVSC 0.11%
10 FAB 0.10%
11 EES 0.09%
12 DFSV 0.09%
13 DFAT 0.07%
14 PRFZ 0.06%
15 FDIS 0.05%
16 VCR 0.04%
17 DFAS 0.03%
18 SCHA 0.02%
19 VXF 0.01%
20 DFAC 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HG Vora Capital Management LLC 12.50M (20.12%) 0.00
Increased by 0.00%
Sep 30, 24
2 Davidson Kempner Capital Management LP 12.24M (19.70%) 0.00
Increased by 0.00%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 11.75M (18.91%) -12.03M
Decreased by -102.34%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 7.59M (12.21%) -84.78K
Decreased by -1.12%
Sep 30, 24
5 Long Pond Capital, LP 6.83M (11.00%) 2.84M
Increased by +41.59%
Sep 30, 24
6 Voss Capital LLC 4.26M (6.85%) 1.06M
Increased by +24.82%
Sep 30, 24
7 Cooper Creek Partners Management LLC 4.06M (6.53%) 1.42M
Increased by +35.03%
Sep 30, 24
8 Goldman Sachs Group Inc 3.77M (6.07%) -1.59M
Decreased by -42.11%
Sep 30, 24
9 Amvescap Plc. 3.35M (5.39%) -2.27M
Decreased by -67.85%
Sep 30, 24
10 American Century Companies Inc 2.74M (4.40%) 310.77K
Increased by +11.36%
Sep 30, 24
11 BlackRock Inc 2.60M (4.18%) 150.73K
Increased by +5.80%
Jun 30, 24
12 Vanguard Group Inc 2.38M (3.83%) 14.86K
Increased by +0.62%
Sep 30, 24
13 Arrowstreet Capital Limited Partnership 2.05M (3.29%) 640.25K
Increased by +31.27%
Sep 30, 24
14 LSV Asset Management 1.54M (2.49%) -8.90K
Decreased by -0.58%
Sep 30, 24
15 Schonfeld Strategic Advisors LLC 1.50M (2.41%) 1.50M
Increased by +100.00%
Sep 30, 23
16 Assenagon Asset Management SA 1.33M (2.14%) 0.00
Increased by 0.00%
Sep 30, 24
17 Hill Path Capital LP 1.31M (2.11%) -1.06M
Decreased by -81.19%
Mar 31, 24
18 Geode Capital Management, LLC 1.21M (1.95%) -50.62K
Decreased by -4.17%
Sep 30, 24
19 Adelante Capital Management LLC 1.20M (1.93%) -280.61K
Decreased by -23.34%
Jun 30, 24
20 BNP Paribas Arbitrage, SA 1.12M (1.81%) -57.11K
Decreased by -5.08%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Glbl Consmr Trnds A USD Acc 2.77M (4.46%) -441.00K
Decreased by -15.91%
Oct 31, 24
2 Avantis US Small Cap Value ETF 2.46M (3.96%) 6.99K
Increased by +0.28%
Nov 28, 24
3 DFA US Small Cap Value I 1.84M (2.96%) 42.58K
Increased by +2.32%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (2.41%) -16.18K
Decreased by -1.08%
Oct 31, 24
5 DFA US Targeted Value I 1.09M (1.76%) 0.00
Increased by 0.00%
Sep 30, 24
6 Dimensional US Targeted Value ETF 784.22K (1.26%) 0.00
Increased by 0.00%
Nov 28, 24
7 Oberweis Micro-Cap 772.50K (1.24%) 21.00K
Increased by +2.72%
Jun 30, 24
8 Oberweis Micro-Cap Growth 772.50K (1.24%) 21.00K
Increased by +2.72%
Jun 30, 24
9 Invesco Dynamic Leisure and Entmnt ETF 736.67K (1.19%) 0.00
Increased by 0.00%
Aug 31, 24
10 Fidelity® Extended Market Index 626.41K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
11 DFA US Micro Cap I 580.77K (0.93%) -9.06K
Decreased by -1.56%
Sep 30, 24
12 Fidelity Extended Market Index 567.16K (0.91%) -59.72K
Decreased by -10.53%
Sep 30, 24
13 DFA US Small Cap I 554.37K (0.89%) -35.08K
Decreased by -6.33%
Sep 30, 24
14 Schwab US Small-Cap ETF™ 467.47K (0.75%) 264.00
Increased by +0.06%
Nov 28, 24
15 Vanguard Strategic Small-Cap Equity Inv 444.62K (0.72%) 0.00
Increased by 0.00%
Sep 30, 24
16 Dimensional US Small Cap Value ETF 439.94K (0.71%) 0.00
Increased by 0.00%
Nov 28, 24
17 LKCM Small Cap Core Composite 428.90K (0.69%) 4.85K
Increased by +1.13%
Sep 30, 24
18 LKCM Small Cap Equity Instl 378.89K (0.61%) 4.85K
Increased by +1.28%
Sep 30, 24
19 Adelante Total Return Strategy Composite 345.61K (0.56%) -33.71K
Decreased by -9.75%
Mar 31, 24
20 Dimensional US Small Cap ETF 337.87K (0.54%) 0.00
Increased by 0.00%
Nov 28, 24