Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.34%
2 ONLN 4.30%
3 QINC 4.03%
4 ZIG 3.77%
5 CLIX 3.73%
6 MVPA 1.57%
7 XRT 1.43%
8 PEZ 1.33%
9 SIXS 1.22%
10 DVP 1.08%
11 DEEP 1.08%
12 SDVY 1.08%
13 DGRS 1.04%
14 ROSC 0.98%
15 CSB 0.93%
16 RETL 0.93%
17 MDIV 0.89%
18 SQLV 0.77%
19 XSLV 0.76%
20 PSCD 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.71M (15.77%) 7.28K
Increased by +0.15%
Jun 30, 24
2 Vanguard Group Inc 4.08M (13.68%) -260.93K
Decreased by -6.40%
Sep 30, 24
3 Pacer Advisors, INC. 2.10M (7.04%) 951.60K
Increased by +45.31%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 1.35M (4.52%) 5.05K
Increased by +0.38%
Sep 30, 24
5 State Street Corporation 1.32M (4.44%) 104.40K
Increased by +7.88%
Mar 31, 24
6 First Trust Advisors L.P. 1.31M (4.38%) 255.28K
Increased by +19.55%
Jun 30, 24
7 State Street Corp 1.27M (4.24%) -58.29K
Decreased by -4.60%
Jun 30, 24
8 Charles Schwab Investment Management Inc 1.22M (4.08%) 48.44K
Increased by +3.98%
Sep 30, 24
9 Renaissance Technologies Corp 1.12M (3.74%) -1.40K
Decreased by -0.13%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 1.03M (3.45%) 109.37K
Increased by +10.64%
Jun 30, 24
11 American Century Companies Inc 837.35K (2.81%) 121.26K
Increased by +14.48%
Sep 30, 24
12 Geode Capital Management, LLC 762.61K (2.56%) 44.61K
Increased by +5.85%
Jun 30, 24
13 Victory Capital Management Inc. 614.14K (2.06%) -121.99K
Decreased by -19.86%
Sep 30, 24
14 Boston Partners Global Investors, Inc 601.80K (2.02%) -24.30K
Decreased by -4.04%
Dec 31, 23
15 Bank of New York Mellon Corp 593.48K (1.99%) -13.37K
Decreased by -2.25%
Jun 30, 24
16 Palisade Capital Management LLc 575.25K (1.93%) -35.34K
Decreased by -6.14%
Sep 30, 24
17 Arrowstreet Capital Limited Partnership 453.30K (1.52%) -181.06K
Decreased by -39.94%
Jun 30, 24
18 Northern Trust Corp 362.63K (1.22%) 2.05K
Increased by +0.56%
Sep 30, 24
19 Amvescap Plc. 316.91K (1.06%) 93.26K
Increased by +29.43%
Dec 31, 23
20 Advisors Asset Management 309.00K (1.04%) 907.00
Increased by +0.29%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.91M (6.39%) 1.99K
Increased by +0.10%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.65M (5.53%) -425.00
Decreased by -0.03%
Oct 31, 24
3 First Trust SMID Cp Rising Div Achv ETF 1.52M (5.10%) 5.18K
Increased by +0.34%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 936.18K (3.14%) 1.57K
Increased by +0.17%
Oct 31, 24
5 iShares Russell 2000 ETF 787.13K (2.64%) -1.76K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Small Cap Index 765.28K (2.57%) 1.50K
Increased by +0.20%
Oct 31, 24
7 Schwab US Dividend Equity ETF™ 727.79K (2.44%) 640.00
Increased by +0.09%
Oct 31, 24
8 Avantis US Small Cap Value ETF 720.47K (2.42%) 0.00
Increased by 0.00%
Oct 31, 24
9 Deep Research Equity Fd SICAV A 556.10K (1.86%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Small Cap Value Index Inv 516.20K (1.73%) -186.00
Decreased by -0.04%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 456.87K (1.53%) -3.38K
Decreased by -0.74%
Sep 30, 24
12 Palisade Small Cap Core Equity 320.40K (1.07%) -31.09K
Decreased by -9.70%
Sep 30, 24
13 Fidelity Small Cap Index 317.56K (1.06%) -7.79K
Decreased by -2.45%
Aug 31, 24
14 Fidelity® Small Cap Index 296.05K (0.99%) 7.18K
Increased by +2.42%
Oct 31, 23
15 Vanguard Strategic Equity Inv 286.47K (0.96%) -38.70K
Decreased by -13.51%
Sep 30, 24
16 iShares Russell 2000 Growth ETF 274.87K (0.92%) 0.00
Increased by 0.00%
Oct 31, 24
17 DFA US Small Cap I 268.60K (0.90%) 0.00
Increased by 0.00%
Sep 30, 24
18 Sprott Focus Trust 265.00K (0.89%) 0.00
Increased by 0.00%
Jun 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 264.64K (0.89%) 2.00K
Increased by +0.76%
Oct 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 258.15K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24