Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.34%
2 ONLN 4.06%
3 QINC 4.03%
4 CLIX 3.44%
5 ZIG 2.77%
6 XRT 1.44%
7 PEZ 1.33%
8 DGRS 1.15%
9 SIXS 1.13%
10 DVP 1.00%
11 DEEP 1.00%
12 RETL 0.95%
13 CSB 0.95%
14 ROSC 0.92%
15 MDIV 0.89%
16 SDVY 0.89%
17 CAFG 0.83%
18 MVPA 0.82%
19 XSLV 0.76%
20 SQLV 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.80M (15.75%) 76.82K
Increased by +1.60%
Dec 31, 24
2 Vanguard Group Inc 3.95M (12.97%) -125.97K
Decreased by -3.19%
Dec 31, 24
3 First Trust Advisors L.P. 1.66M (5.46%) 137.97K
Increased by +8.29%
Dec 31, 24
4 State Street Corp 1.36M (4.46%) 20.25K
Increased by +1.49%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 1.36M (4.45%) 10.18K
Increased by +0.75%
Dec 31, 24
6 State Street Corporation 1.32M (4.35%) 104.40K
Increased by +7.88%
Mar 31, 24
7 Charles Schwab Investment Management Inc 1.29M (4.22%) 69.26K
Increased by +5.38%
Dec 31, 24
8 Pacer Advisors, INC. 1.22M (3.99%) -458.13K
Decreased by -37.68%
Dec 31, 24
9 Renaissance Technologies Corp 1.10M (3.61%) -15.10K
Decreased by -1.37%
Dec 31, 24
10 American Century Companies Inc 937.52K (3.08%) 100.17K
Increased by +10.68%
Dec 31, 24
11 Geode Capital Management, LLC 815.69K (2.68%) 16.61K
Increased by +2.04%
Dec 31, 24
12 Boston Partners Global Investors, Inc 601.80K (1.97%) -24.30K
Decreased by -4.04%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 600.20K (1.97%) 60.42K
Increased by +10.07%
Dec 31, 24
14 Victory Capital Management Inc. 587.17K (1.93%) -26.97K
Decreased by -4.59%
Dec 31, 24
15 Palisade Capital Management LLc 583.10K (1.91%) 7.84K
Increased by +1.34%
Dec 31, 24
16 Bank of New York Mellon Corp 539.05K (1.77%) -29.55K
Decreased by -5.48%
Dec 31, 24
17 Goldman Sachs Group Inc 467.05K (1.53%) -85.00K
Decreased by -18.20%
Dec 31, 24
18 UBS Group AG 388.93K (1.28%) 356.66K
Increased by +91.70%
Dec 31, 24
19 Northern Trust Corp 385.63K (1.27%) 23.00K
Increased by +5.96%
Dec 31, 24
20 Amvescap Plc. 316.91K (1.04%) 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 1.92M (6.29%) -495.00
Decreased by -0.03%
Feb 28, 25
2 First Trust SMID Cp Rising Div Achv ETF 1.82M (5.96%) 3.89K
Increased by +0.21%
Feb 27, 25
3 Pacer US Small Cap Cash Cows 100 ETF 1.04M (3.43%) -7.59K
Decreased by -0.73%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 956.38K (3.14%) 0.00
Increased by 0.00%
Feb 28, 25
5 Avantis US Small Cap Value ETF 876.93K (2.88%) 1.94K
Increased by +0.22%
Feb 28, 25
6 iShares Russell 2000 ETF 791.50K (2.60%) -9.27K
Decreased by -1.17%
Feb 28, 25
7 Schwab US Dividend Equity ETF™ 785.93K (2.58%) 615.00
Increased by +0.08%
Feb 28, 25
8 Vanguard Small Cap Index 777.76K (2.55%) 630.00
Increased by +0.08%
Feb 28, 25
9 Deep Research Equity Fd SICAV A 556.10K (1.82%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Small Cap Value Index Inv 512.91K (1.68%) -1.19K
Decreased by -0.23%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 450.57K (1.48%) 632.00
Increased by +0.14%
Feb 28, 25
12 Palisade Small Cap Core Equity 326.94K (1.07%) 6.54K
Increased by +2.00%
Dec 31, 24
13 Fidelity Small Cap Index 311.24K (1.02%) -3.65K
Decreased by -1.17%
Dec 31, 24
14 Fidelity® Small Cap Index 296.05K (0.97%) 7.18K
Increased by +2.42%
Oct 31, 23
15 iShares Russell 2000 Growth ETF 275.45K (0.90%) -325.00
Decreased by -0.12%
Feb 28, 25
16 DFA US Small Cap I 268.60K (0.88%) 0.00
Increased by 0.00%
Jan 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 267.22K (0.88%) -294.00
Decreased by -0.11%
Feb 28, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 258.15K (0.85%) 0.00
Increased by 0.00%
Apr 30, 24
19 WisdomTree US SmallCap Dividend ETF 253.36K (0.83%) 0.00
Increased by 0.00%
Feb 28, 25
20 Vanguard Explorer Inv 245.12K (0.80%) -62.59K
Decreased by -25.54%
Sep 30, 24