Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 YUMY 1.25%
2 XSVM 1.15%
3 GRPZ 0.72%
4 SIXS 0.67%
5 DEEP 0.60%
6 AFSM 0.29%
7 SFLO 0.18%
8 RZV 0.17%
9 OASC 0.16%
10 BFOR 0.15%
11 BSVO 0.14%
12 PSCI 0.13%
13 SQLV 0.13%
14 RWJ 0.10%
15 AVXC 0.09%
16 EBIT 0.09%
17 IWC 0.08%
18 VEGI 0.08%
19 EES 0.06%
20 SLY 0.06%

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%
Jun 30, 24
4 Pacer Advisors, INC. 4.48M (9.41%) 2.17M
Increased by +48.42%
Jun 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%) 961.45K
Increased by +49.47%
Jun 30, 24
10 State Street Corporation 1.94M (4.07%) 149.38K
Increased by +7.70%
Dec 31, 23
11 State Street Corp 1.90M (3.98%) -71.26K
Decreased by -3.76%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 1.85M (3.88%) 943.70K
Increased by +51.11%
Jun 30, 24
13 Victory Capital Management Inc. 1.61M (3.38%) 388.86K
Increased by +24.16%
Sep 30, 24
14 Geode Capital Management, LLC 1.14M (2.39%) 19.60K
Increased by +1.73%
Jun 30, 24
15 American Century Companies Inc 1.11M (2.32%) -48.66K
Decreased by -4.40%
Sep 30, 24
16 Staley Capital Advisers Inc 925.00K (1.94%) 0.00
Increased by 0.00%
Jun 30, 24
17 LSV Asset Management 718.50K (1.51%) -109.80K
Decreased by -15.28%
Sep 30, 24
18 JPMorgan Chase & Co 716.67K (1.51%) -133.40K
Decreased by -18.61%
Jun 30, 24
19 Bridgeway Capital Management, LLC 646.20K (1.36%) 76.04K
Increased by +11.77%
Jun 30, 24
20 Jacobs Levy Equity Management, Inc. 563.93K (1.18%) -19.02K
Decreased by -3.37%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 3.97M (8.34%) -1.02K
Decreased by -0.03%
Oct 31, 24
2 iShares Core S&P Small-Cap ETF 3.16M (6.65%) 3.31K
Increased by +0.10%
Oct 31, 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 1.42M (2.99%) -5.80K
Decreased by -0.41%
Oct 31, 24
5 iShares Russell 2000 ETF 1.29M (2.70%) -2.90K
Decreased by -0.23%
Oct 31, 24
6 Avantis US Small Cap Value ETF 910.09K (1.91%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 832.37K (1.75%) 3.56K
Increased by +0.43%
Sep 30, 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%
Sep 30, 24
11 iShares Global Agriculture ETF Comm 552.21K (1.16%) 0.00
Increased by 0.00%
Apr 30, 24
12 iShares S&P Small-Cap 600 Value ETF 508.36K (1.07%) 498.00
Increased by +0.10%
Oct 31, 24
13 Fidelity Small Cap Index 508.32K (1.07%) -9.53K
Decreased by -1.87%
Aug 31, 24
14 Fidelity® Small Cap Index 508.05K (1.07%) 14.94K
Increased by +2.94%
Oct 31, 23
15 iShares Russell 2000 Value ETF 480.09K (1.01%) 0.00
Increased by 0.00%
Oct 31, 24
16 DFA US Micro Cap I 465.35K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 451.39K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
18 DFA US Small Cap I 440.79K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 429.20K (0.90%) 3.28K
Increased by +0.76%
Oct 31, 24
20 Donald Smith & Co. All Eq Accounts Comp 397.80K (0.84%) 397.80K
Increased by +100.00%
Sep 30, 24