Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.16%
2 DVP 1.16%
3 FCG 0.80%
4 FDM 0.71%
5 CCNR 0.56%
6 DGRS 0.24%
7 XOP 0.19%
8 HEJD 0.18%
9 AFSM 0.15%
10 UOP 0.14%
11 SQLV 0.13%
12 DES 0.12%
13 GUSH 0.12%
14 IWC 0.10%
15 BSVO 0.10%
16 SEIS 0.09%
17 JPSE 0.09%
18 QSML 0.07%
19 AVUV 0.06%
20 RFLR 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 4.82M (13.16%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 2.45M (6.69%) 47.01K
Increased by +1.92%
Sep 30, 24
3 Vanguard Group Inc 2.35M (6.41%) 189.09K
Increased by +8.06%
Sep 30, 24
4 First Wilshire Securities Mgmt Inc (CA) 1.72M (4.68%) 413.54K
Increased by +24.11%
Sep 30, 24
5 Renaissance Technologies Corp 1.58M (4.31%) 53.70K
Increased by +3.40%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 1.26M (3.45%) 7.59K
Increased by +0.60%
Sep 30, 24
7 State Street Corp 1.05M (2.87%) -24.42K
Decreased by -2.32%
Sep 30, 24
8 American Century Companies Inc 874.31K (2.39%) 110.95K
Increased by +12.69%
Sep 30, 24
9 Geode Capital Management, LLC 742.17K (2.03%) 11.30K
Increased by +1.52%
Sep 30, 24
10 State Street Corporation 652.07K (1.78%) 7.56K
Increased by +1.16%
Mar 31, 24
11 Royce & Associates, LP 621.24K (1.70%) 457.50K
Increased by +73.64%
Sep 30, 24
12 Arrowstreet Capital Limited Partnership 489.98K (1.34%) -154.80K
Decreased by -31.59%
Jun 30, 24
13 Bank of New York Mellon Corp 487.58K (1.33%) -22.30K
Decreased by -4.57%
Sep 30, 24
14 Empowered Funds, LLC 409.11K (1.12%) 219.96K
Increased by +53.76%
Mar 31, 24
15 Soviero Asset Management, LP 367.48K (1.00%) -110.52K
Decreased by -30.07%
Sep 30, 24
16 Lloyd Harbor Capital Management, LLC 347.07K (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
17 Denali Advisors LLC 345.69K (0.94%) 52.89K
Increased by +15.30%
Sep 30, 24
18 AQR Capital Management LLC 327.90K (0.90%) 557.00
Increased by +0.17%
Jun 30, 24
19 First Trust Advisors L.P. 325.05K (0.89%) 9.43K
Increased by +2.90%
Sep 30, 24
20 Invenomic Capital Management, LP 296.13K (0.81%) -7.56K
Decreased by -2.55%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Wilshire US SCV Equities SMA 1.43M (3.91%) 299.63K
Increased by +20.92%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 982.40K (2.68%) 0.00
Increased by 0.00%
Dec 31, 24
3 Avantis US Small Cap Value ETF 815.11K (2.23%) 256.00
Increased by +0.03%
Dec 31, 24
4 iShares Russell 2000 ETF 771.28K (2.11%) -2.95K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 486.44K (1.33%) -50.91K
Decreased by -10.47%
Dec 31, 24
6 Royce Small-Cap Opportunity Invmt 423.15K (1.16%) 125.73K
Increased by +29.71%
Dec 31, 24
7 Vanguard Energy ETF 365.12K (1.00%) -3.38K
Decreased by -0.92%
Dec 31, 24
8 SPDR® S&P Oil & Gas Explor & Prodtn ETF 361.34K (0.99%) -1.09K
Decreased by -0.30%
Dec 31, 24
9 FTGF RY US SmCp Opp A USD Dis(A) 354.25K (0.97%) 47.04K
Increased by +13.28%
Dec 31, 24
10 Fidelity Small Cap Index 325.77K (0.89%) -233.00
Decreased by -0.07%
Oct 31, 24
11 Fidelity® Small Cap Index 306.42K (0.84%) 9.19K
Increased by +3.00%
Oct 31, 23
12 First Trust Natural Gas ETF 281.97K (0.77%) -1.72K
Decreased by -0.61%
Dec 30, 24
13 Small Cap Value Select 280.00K (0.76%) 280.00K
Increased by +100.00%
Sep 30, 24
14 Third Avenue Small Cap Value Composite 280.00K (0.76%) 280.00K
Increased by +100.00%
Sep 30, 24
15 Third Avenue Small Cap Value Instl 280.00K (0.76%) 280.00K
Increased by +100.00%
Sep 30, 24
16 iShares Russell 2000 Value ETF 276.93K (0.76%) -7.73K
Decreased by -2.79%
Dec 31, 24
17 DFA US Targeted Value I 265.32K (0.72%) 0.00
Increased by 0.00%
Nov 30, 24
18 WisdomTree US SmallCap Dividend ETF 237.63K (0.65%) 0.00
Increased by 0.00%
Dec 31, 24
19 DFA US Small Cap I 223.70K (0.61%) 0.00
Increased by 0.00%
Nov 30, 24
20 SAM All-Weather 213.37K (0.58%) 1.08K
Increased by +0.51%
Sep 30, 24