Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.34%
2 ONLN 4.08%
3 QINC 4.03%
4 CLIX 3.65%
5 ZIG 3.29%
6 CAFG 1.40%
7 XRT 1.35%
8 SIXS 1.34%
9 PEZ 1.33%
10 DEEP 1.21%
11 DVP 1.20%
12 DGRS 1.15%
13 ROSC 1.10%
14 MVPA 1.10%
15 CSB 1.04%
16 SDVY 1.04%
17 RETL 0.94%
18 MDIV 0.89%
19 SQLV 0.84%
20 PSCD 0.77%

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. 1.67M (5.61%) -426.36K
Decreased by -25.47%
Sep 30, 24
4 First Trust Advisors L.P. 1.53M (5.11%) 219.68K
Increased by +14.40%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 1.35M (4.52%) 5.05K
Increased by +0.38%
Sep 30, 24
6 State Street Corp 1.34M (4.49%) 72.53K
Increased by +5.42%
Sep 30, 24
7 State Street Corporation 1.32M (4.44%) 104.40K
Increased by +7.88%
Mar 31, 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 American Century Companies Inc 837.35K (2.81%) 121.26K
Increased by +14.48%
Sep 30, 24
11 Geode Capital Management, LLC 799.08K (2.68%) 36.47K
Increased by +4.56%
Sep 30, 24
12 Victory Capital Management Inc. 614.14K (2.06%) -121.99K
Decreased by -19.86%
Sep 30, 24
13 Boston Partners Global Investors, Inc 601.80K (2.02%) -24.30K
Decreased by -4.04%
Dec 31, 23
14 Palisade Capital Management LLc 575.25K (1.93%) -35.34K
Decreased by -6.14%
Sep 30, 24
15 Bank of New York Mellon Corp 568.60K (1.91%) -24.88K
Decreased by -4.38%
Sep 30, 24
16 Goldman Sachs Group Inc 552.04K (1.85%) 262.96K
Increased by +47.63%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 539.78K (1.81%) -487.98K
Decreased by -90.40%
Sep 30, 24
18 Impala Asset Management LLC 365.00K (1.22%) 110.27K
Increased by +30.21%
Sep 30, 24
19 Northern Trust Corp 362.63K (1.22%) 2.05K
Increased by +0.56%
Sep 30, 24
20 Amvescap Plc. 316.91K (1.06%) 93.26K
Increased by +29.43%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.93M (6.48%) 1.00K
Increased by +0.05%
Nov 27, 24
2 First Trust SMID Cp Rising Div Achv ETF 1.72M (5.78%) 7.79K
Increased by +0.45%
Nov 28, 24
3 Pacer US Small Cap Cash Cows 100 ETF 1.63M (5.45%) -850.00
Decreased by -0.05%
Nov 27, 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 856.02K (2.87%) -1.79K
Decreased by -0.21%
Nov 27, 24
6 Vanguard Small Cap Index 765.28K (2.57%) 1.50K
Increased by +0.20%
Oct 31, 24
7 Avantis US Small Cap Value ETF 755.03K (2.53%) 2.93K
Increased by +0.39%
Nov 28, 24
8 Schwab US Dividend Equity ETF™ 752.34K (2.52%) 896.00
Increased by +0.12%
Nov 28, 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 453.28K (1.52%) -3.59K
Decreased by -0.79%
Oct 31, 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 277.47K (0.93%) 0.00
Increased by 0.00%
Nov 27, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 272.79K (0.91%) 200.00
Increased by +0.07%
Nov 27, 24
18 DFA US Small Cap I 268.60K (0.90%) 0.00
Increased by 0.00%
Sep 30, 24
19 Sprott Focus Trust 260.00K (0.87%) -5.00K
Decreased by -1.92%
Sep 30, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 258.15K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24