Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 1.43%
2 SFLO 1.37%
3 PSCD 1.26%
4 DEEP 1.11%
5 DVP 1.11%
6 BSVO 0.77%
7 FITS 0.73%
8 SMCF 0.68%
9 DSMC 0.57%
10 RZV 0.47%
11 EES 0.45%
12 AVUV 0.41%
13 USVM 0.40%
14 VIOV 0.37%
15 QSML 0.35%
16 IJS 0.35%
17 SLYV 0.35%
18 SSLY 0.30%
19 AVSC 0.29%
20 PRFZ 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.86M (17.98%) -161.42K
Decreased by -1.82%
Jun 30, 24
2 Gates Capital Management Inc 5.59M (11.34%) -29.29K
Decreased by -0.52%
Sep 30, 24
3 Vanguard Group Inc 4.99M (10.12%) 7.64K
Increased by +0.15%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 3.48M (7.06%) 124.45K
Increased by +3.58%
Sep 30, 24
5 Pacer Advisors, INC. 3.15M (6.38%) -467.58K
Decreased by -14.86%
Sep 30, 24
6 State Street Corporation 2.19M (4.44%) 12.71K
Increased by +0.58%
Mar 31, 24
7 State Street Corp 2.18M (4.43%) 35.00K
Increased by +1.60%
Sep 30, 24
8 American Century Companies Inc 1.64M (3.33%) 289.47K
Increased by +17.63%
Sep 30, 24
9 Geode Capital Management, LLC 1.36M (2.75%) 17.62K
Increased by +1.30%
Sep 30, 24
10 Greenhouse Funds LLLP 1.23M (2.50%) 61.68K
Increased by +5.00%
Sep 30, 24
11 Balyasny Asset Management LLC 970.85K (1.97%) 961.66K
Increased by +99.05%
Sep 30, 24
12 Westchester Capital Management LLC 889.29K (1.80%) 889.29K
Increased by +100.00%
Sep 30, 24
13 Charles Schwab Investment Management Inc 871.50K (1.77%) 2.41K
Increased by +0.28%
Sep 30, 24
14 Silver Point Capital LP 865.00K (1.76%) -121.00K
Decreased by -13.99%
Sep 30, 24
15 Brown Advisory Holdings Inc 817.02K (1.66%) -542.25K
Decreased by -66.37%
Sep 30, 24
16 Test Hedge Fund Mgmt 783.05K (1.59%) 565.24K
Increased by +72.18%
Sep 30, 24
17 Wasatch Advisors Inc. 727.44K (1.48%) -24.42K
Decreased by -3.36%
Sep 30, 23
18 Black Diamond Capital Management LLC 695.30K (1.41%) 0.00
Increased by 0.00%
Sep 30, 24
19 Goldman Sachs Group Inc 635.58K (1.29%) 235.18K
Increased by +37.00%
Sep 30, 24
20 Hodges Capital Management Inc 635.18K (1.29%) 340.20K
Increased by +53.56%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.72M (7.55%) 3.49K
Increased by +0.09%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 3.10M (6.29%) -799.00
Decreased by -0.03%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.64M (3.33%) -7.88K
Decreased by -0.48%
Oct 31, 24
4 iShares Russell 2000 ETF 1.50M (3.05%) -3.37K
Decreased by -0.22%
Oct 31, 24
5 Avantis US Small Cap Value ETF 1.42M (2.88%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 864.69K (1.75%) -3.19K
Decreased by -0.37%
Oct 31, 24
7 The Merger Fund A 681.66K (1.38%) 681.66K
Increased by +100.00%
Sep 30, 24
8 Vanguard Small Cap Index 660.23K (1.34%) 1.30K
Increased by +0.20%
Oct 31, 24
9 iShares S&P Small-Cap 600 Value ETF 599.92K (1.22%) 513.00
Increased by +0.09%
Oct 31, 24
10 Fidelity Small Cap Index 592.04K (1.20%) -4.01K
Decreased by -0.68%
Sep 30, 24
11 Fidelity® Small Cap Index 556.18K (1.13%) 14.97K
Increased by +2.69%
Oct 31, 23
12 iShares Russell 2000 Value ETF 553.05K (1.12%) 0.00
Increased by 0.00%
Oct 31, 24
13 DFA US Small Cap Value I 538.32K (1.09%) 91.52K
Increased by +17.00%
Oct 31, 24
14 DFA US Targeted Value I 521.91K (1.06%) -17.43K
Decreased by -3.34%
Oct 31, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 515.79K (1.05%) 3.92K
Increased by +0.76%
Oct 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 515.06K (1.05%) 0.00
Increased by 0.00%
Apr 30, 24
17 DFA US Micro Cap I 499.84K (1.01%) 0.00
Increased by 0.00%
Oct 31, 24
18 Vanguard Small Cap Value Index Inv 445.33K (0.90%) -152.00
Decreased by -0.03%
Oct 31, 24
19 ClearBridge Small Cap C 424.40K (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
20 Vanguard Tax-Managed Small Cap Adm 424.16K (0.86%) 0.00
Increased by 0.00%
Oct 31, 24