Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.56%
2 XSVM 1.26%
3 YUMY 1.25%
4 GRPZ 0.81%
5 SIXS 0.67%
6 DEEP 0.60%
7 CCNR 0.45%
8 SFLO 0.23%
9 AFSM 0.20%
10 OASC 0.18%
11 PSCI 0.16%
12 BFOR 0.15%
13 BSVO 0.15%
14 SQLV 0.14%
15 RWJ 0.12%
16 SEIS 0.10%
17 IWC 0.10%
18 EBIT 0.09%
19 AVXC 0.09%
20 VEGI 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aip LLC 11.92M (25.15%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 8.01M (16.89%) -57.72K
Decreased by -0.72%
Dec 31, 24
3 Mhr Fund Management Llc 8.01M (16.89%) 0.00
Increased by 0.00%
Sep 30, 24
4 Pacer Advisors, INC. 4.06M (8.56%) 9.06K
Increased by +0.22%
Dec 31, 24
5 Vanguard Group Inc 3.65M (7.70%) -117.92K
Decreased by -3.23%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 3.32M (6.99%) -186.15K
Decreased by -5.62%
Dec 31, 24
7 Renaissance Technologies Corp 2.74M (5.79%) 27.62K
Increased by +1.01%
Dec 31, 24
8 Fishman Jay A Ltd 2.22M (4.68%) -18.30K
Decreased by -0.82%
Dec 31, 24
9 State Street Corp 1.96M (4.13%) 89.86K
Increased by +4.59%
Dec 31, 24
10 Victory Capital Management Inc. 1.95M (4.12%) 344.66K
Increased by +17.64%
Dec 31, 24
11 State Street Corporation 1.94M (4.09%) 149.38K
Increased by +7.70%
Dec 31, 23
12 Geode Capital Management, LLC 1.14M (2.40%) 5.94K
Increased by +0.52%
Dec 31, 24
13 American Century Companies Inc 1.10M (2.32%) -7.88K
Decreased by -0.72%
Dec 31, 24
14 Amvescap Plc. 941.58K (1.99%) -1.00M
Decreased by -106.33%
Dec 31, 24
15 Staley Capital Advisers Inc 841.28K (1.77%) -83.72K
Decreased by -9.95%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 781.40K (1.65%) -174.44K
Decreased by -22.32%
Dec 31, 24
17 LSV Asset Management 618.90K (1.31%) -99.60K
Decreased by -16.09%
Dec 31, 24
18 JPMorgan Chase & Co 592.09K (1.25%) -836.10K
Decreased by -141.21%
Dec 31, 24
19 Jacobs Levy Equity Management, Inc. 563.93K (1.19%) -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 3.55M (7.49%) -25.83K
Decreased by -0.73%
Feb 28, 25
2 iShares Core S&P Small-Cap ETF 3.03M (6.38%) 2.10K
Increased by +0.07%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.53M (3.23%) 0.00
Increased by 0.00%
Feb 28, 25
4 Invesco S&P SmallCap Value with Momt ETF 1.43M (3.03%) 0.00
Increased by 0.00%
Nov 30, 24
5 iShares Russell 2000 ETF 1.32M (2.79%) -11.44K
Decreased by -0.87%
Mar 31, 25
6 Avantis US Small Cap Value ETF 858.03K (1.81%) -2.29K
Decreased by -0.27%
Mar 29, 25
7 Integrity Small-Cap Value Comp 837.50K (1.77%) 166.70K
Increased by +19.90%
Dec 31, 24
8 Victory Integrity Small-Cap Value A 837.50K (1.77%) 166.70K
Increased by +19.90%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 745.77K (1.57%) 1.59K
Increased by +0.21%
Feb 28, 25
10 iShares Global Agriculture ETF Comm 552.21K (1.17%) 0.00
Increased by 0.00%
Apr 30, 24
11 DFA US Targeted Value I 519.35K (1.10%) -52.16K
Decreased by -10.04%
Feb 28, 25
12 Fidelity® Small Cap Index 508.05K (1.07%) 14.94K
Increased by +2.94%
Oct 31, 23
13 Fidelity Small Cap Index 500.93K (1.06%) -9.38K
Decreased by -1.87%
Jan 31, 25
14 Donald Smith & Co. All Eq Accounts Comp 497.53K (1.05%) 99.73K
Increased by +20.05%
Dec 31, 24
15 iShares S&P Small-Cap 600 Value ETF 487.93K (1.03%) -482.00
Decreased by -0.10%
Mar 31, 25
16 iShares Russell 2000 Value ETF 456.01K (0.96%) 0.00
Increased by 0.00%
Mar 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 451.39K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 429.08K (0.91%) 616.00
Increased by +0.14%
Mar 31, 25
19 First Eagle Small Cap Opportunity I 400.21K (0.84%) 61.56K
Increased by +15.38%
Feb 28, 25
20 Invesco S&P SmallCap 600® Pure Value ETF 393.85K (0.83%) 0.00
Increased by 0.00%
Mar 31, 25