Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 YUMY 1.25%
2 SIXS 0.78%
3 DEEP 0.71%
4 XSVM 0.51%
5 SQLV 0.29%
6 AFSM 0.28%
7 RZV 0.24%
8 PSCI 0.22%
9 BFOR 0.17%
10 IWC 0.11%
11 RWJ 0.10%
12 VIOV 0.10%
13 VEGI 0.09%
14 EES 0.09%
15 AVUV 0.08%
16 SLYV 0.08%
17 IJS 0.08%
18 AVSC 0.05%
19 VIOO 0.05%
20 VTWV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.93M (18.17%) -86.19K
Decreased by -0.97%
Dec 31, 23
2 Mhr Fund Management Llc 8.01M (16.29%) 0.00
Increased by 0.00%
Dec 31, 23
3 Vanguard Group Inc 3.87M (7.87%) 154.06K
Increased by +3.98%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 3.41M (6.94%) 215.64K
Increased by +6.33%
Dec 31, 23
5 Renaissance Technologies Corp 3.01M (6.13%) 14.80K
Increased by +0.49%
Dec 31, 23
6 Fishman Jay A Ltd 2.47M (5.03%) -78.15K
Decreased by -3.16%
Mar 31, 24
7 Pacer Advisors, INC. 2.31M (4.70%) 637.12K
Increased by +27.58%
Dec 31, 23
8 State Street Corporation 1.94M (3.95%) 149.38K
Increased by +7.70%
Dec 31, 23
9 Geode Capital Management, LLC 1.11M (2.27%) 52.12K
Increased by +4.68%
Dec 31, 23
10 Staley Capital Advisers Inc 975.00K (1.98%) -25.00K
Decreased by -2.56%
Dec 31, 23
11 American Century Companies Inc 961.18K (1.96%) 260.50K
Increased by +27.10%
Dec 31, 23
12 Amvescap Plc. 819.59K (1.67%) -238.06K
Decreased by -29.05%
Dec 31, 23
13 LSV Asset Management 754.76K (1.54%) 6.06K
Increased by +0.80%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 588.41K (1.20%) 163.53K
Increased by +27.79%
Dec 31, 23
15 Jacobs Levy Equity Management, Inc. 582.95K (1.19%) 206.98K
Increased by +35.51%
Sep 30, 23
16 Northern Trust Corp 560.56K (1.14%) 4.71K
Increased by +0.84%
Dec 31, 23
17 Charles Schwab Investment Management Inc 527.15K (1.07%) 1.93K
Increased by +0.37%
Dec 31, 23
18 Bank of New York Mellon Corp 447.08K (0.91%) -13.05K
Decreased by -2.92%
Dec 31, 23
19 Manufacturers Life Insurance Co 445.97K (0.91%) -78.55K
Decreased by -17.61%
Sep 30, 23
20 Citadel Advisors Llc 436.37K (0.89%) 245.87K
Increased by +56.34%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 3.50M (7.12%) 19.62K
Increased by +0.56%
Apr 30, 24
2 iShares Core S&P Small-Cap ETF 3.41M (6.95%) 1.52K
Increased by +0.04%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.53M (3.11%) 2.40K
Increased by +0.16%
Mar 31, 24
4 iShares Russell 2000 ETF 1.19M (2.43%) -9.54K
Decreased by -0.80%
Apr 30, 24
5 Avantis US Small Cap Value ETF 1.07M (2.18%) 2.60K
Increased by +0.24%
Apr 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 785.24K (1.60%) 12.92K
Increased by +1.65%
Mar 31, 24
7 DFA US Targeted Value I 653.33K (1.33%) 0.00
Increased by 0.00%
Mar 31, 24
8 iShares S&P Small-Cap 600 Value ETF 619.98K (1.26%) -576.00
Decreased by -0.09%
Apr 30, 24
9 iShares Global Agriculture ETF Comm 552.21K (1.12%) 0.00
Increased by 0.00%
Apr 30, 24
10 Fidelity Small Cap Index 539.87K (1.10%) 7.45K
Increased by +1.38%
Feb 29, 24
11 Fidelity® Small Cap Index 508.05K (1.03%) 14.94K
Increased by +2.94%
Oct 31, 23
12 iShares Russell 2000 Value ETF 473.70K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
13 SPDR® Portfolio S&P 600 Sm Cap ETF 451.39K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
14 Invesco S&P SmallCap Value with Momt ETF 445.20K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
15 DFA US Small Cap I 440.79K (0.90%) 0.00
Increased by 0.00%
Mar 31, 24
16 Vanguard Tax-Managed Small Cap Adm 389.40K (0.79%) -5.88K
Decreased by -1.51%
Mar 31, 24
17 DFA US Micro Cap I 374.55K (0.76%) 0.00
Increased by 0.00%
Mar 31, 24
18 SPDR® S&P 600 Small Cap Value ETF 342.54K (0.70%) -1.07K
Decreased by -0.31%
Apr 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 328.53K (0.67%) 0.00
Increased by 0.00%
Apr 30, 24
20 Vanguard Explorer Inv 319.74K (0.65%) 0.00
Increased by 0.00%
Mar 31, 24