Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSVM 1.30%
2 YUMY 1.25%
3 GRPZ 0.81%
4 SIXS 0.67%
5 DEEP 0.60%
6 SFLO 0.23%
7 AFSM 0.20%
8 OASC 0.18%
9 RZV 0.18%
10 BFOR 0.15%
11 PSCI 0.15%
12 BSVO 0.15%
13 SQLV 0.14%
14 RWJ 0.12%
15 SEIS 0.10%
16 EBIT 0.09%
17 AVXC 0.09%
18 IWC 0.09%
19 VEGI 0.09%
20 EES 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aip LLC 11.92M (25.04%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 8.04M (16.89%) -601.35K
Decreased by -7.48%
Jun 30, 24
3 Mhr Fund Management Llc 8.01M (16.81%) 0.00
Increased by 0.00%
Sep 30, 24
4 Pacer Advisors, INC. 4.05M (8.51%) -429.67K
Decreased by -10.61%
Sep 30, 24
5 Vanguard Group Inc 3.77M (7.92%) 148.32K
Increased by +3.94%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 3.50M (7.35%) 170.86K
Increased by +4.88%
Sep 30, 24
7 Renaissance Technologies Corp 2.72M (5.70%) -124.49K
Decreased by -4.58%
Sep 30, 24
8 Fishman Jay A Ltd 2.24M (4.70%) -139.19K
Decreased by -6.22%
Sep 30, 24
9 Amvescap Plc. 1.94M (4.08%) -685.00
Decreased by -0.04%
Sep 30, 24
10 State Street Corporation 1.94M (4.07%) 149.38K
Increased by +7.70%
Dec 31, 23
11 State Street Corp 1.87M (3.93%) -25.66K
Decreased by -1.37%
Sep 30, 24
12 Victory Capital Management Inc. 1.61M (3.38%) 388.86K
Increased by +24.16%
Sep 30, 24
13 Geode Capital Management, LLC 1.13M (2.38%) -3.32K
Decreased by -0.29%
Sep 30, 24
14 American Century Companies Inc 1.11M (2.32%) -48.66K
Decreased by -4.40%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 955.84K (2.01%) -890.59K
Decreased by -93.17%
Sep 30, 24
16 Staley Capital Advisers Inc 925.00K (1.94%) 0.00
Increased by 0.00%
Sep 30, 24
17 LSV Asset Management 718.50K (1.51%) -109.80K
Decreased by -15.28%
Sep 30, 24
18 JPMorgan Chase & Co 714.09K (1.50%) -2.57K
Decreased by -0.36%
Sep 30, 24
19 Jacobs Levy Equity Management, Inc. 563.93K (1.18%) -19.02K
Decreased by -3.37%
Mar 31, 24
20 Denali Advisors LLC 545.43K (1.15%) 268.54K
Increased by +49.23%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 3.91M (8.22%) -13.35K
Decreased by -0.34%
Nov 29, 24
2 iShares Core S&P Small-Cap ETF 3.21M (6.74%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.53M (3.21%) 0.00
Increased by 0.00%
Oct 31, 24
4 Invesco S&P SmallCap Value with Momt ETF 1.43M (3.01%) 0.00
Increased by 0.00%
Nov 29, 24
5 iShares Russell 2000 ETF 1.40M (2.93%) 0.00
Increased by 0.00%
Nov 30, 24
6 Avantis US Small Cap Value ETF 909.33K (1.91%) 0.00
Increased by 0.00%
Nov 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 828.75K (1.74%) -3.62K
Decreased by -0.44%
Oct 31, 24
8 Integrity Small-Cap Value Comp 670.80K (1.41%) 154.30K
Increased by +23.00%
Sep 30, 24
9 Victory Integrity Small-Cap Value A 670.80K (1.41%) 154.30K
Increased by +23.00%
Sep 30, 24
10 DFA US Targeted Value I 646.56K (1.36%) 0.00
Increased by 0.00%
Oct 31, 24
11 iShares Global Agriculture ETF Comm 552.21K (1.16%) 0.00
Increased by 0.00%
Apr 30, 24
12 Fidelity® Small Cap Index 508.05K (1.07%) 14.94K
Increased by +2.94%
Oct 31, 23
13 iShares S&P Small-Cap 600 Value ETF 503.38K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity Small Cap Index 500.92K (1.05%) -7.40K
Decreased by -1.48%
Sep 30, 24
15 iShares Russell 2000 Value ETF 494.13K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
16 DFA US Micro Cap I 465.35K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 453.23K (0.95%) 410.00
Increased by +0.09%
Nov 29, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 451.39K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
19 DFA US Small Cap I 399.15K (0.84%) -41.64K
Decreased by -10.43%
Oct 31, 24
20 Donald Smith & Co. All Eq Accounts Comp 397.80K (0.84%) 397.80K
Increased by +100.00%
Sep 30, 24