Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 1.93%
2 RZV 1.67%
3 XSVM 1.20%
4 AIRR 1.04%
5 FDM 1.03%
6 PSCI 0.41%
7 DWAS 0.39%
8 PZI 0.27%
9 ROSC 0.24%
10 IWC 0.23%
11 CSML 0.20%
12 FESM 0.19%
13 RWJ 0.19%
14 GSSC 0.15%
15 SLYV 0.14%
16 IJS 0.14%
17 SEIS 0.13%
18 AVSC 0.12%
19 VIOV 0.12%
20 PSC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.04M (16.01%) -117.52K
Decreased by -5.76%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 1.10M (8.65%) -29.25K
Decreased by -2.66%
Sep 30, 24
3 Vanguard Group Inc 1.00M (7.87%) -15.77K
Decreased by -1.57%
Sep 30, 24
4 FMR Inc 776.95K (6.10%) 139.03K
Increased by +17.89%
Sep 30, 24
5 Pacer Advisors, INC. 744.59K (5.84%) 29.13K
Increased by +3.91%
Sep 30, 24
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 681.42K (5.35%) 14.94K
Increased by +2.19%
Sep 30, 24
7 American Century Companies Inc 674.82K (5.30%) -7.04K
Decreased by -1.04%
Sep 30, 24
8 State Street Corporation 547.27K (4.30%) 3.12K
Increased by +0.57%
Mar 31, 24
9 State Street Corp 520.68K (4.09%) -2.09K
Decreased by -0.40%
Sep 30, 24
10 Mirae Asset Global Investments (Korea) Co Ltd 430.57K (3.38%) -75.33K
Decreased by -17.50%
Mar 31, 24
11 First Trust Advisors L.P. 350.15K (2.75%) 313.46K
Increased by +89.52%
Sep 30, 24
12 Geode Capital Management, LLC 301.81K (2.37%) -1.33K
Decreased by -0.44%
Sep 30, 24
13 Amvescap Plc. 282.41K (2.22%) -297.25K
Decreased by -105.26%
Sep 30, 24
14 Northern Trust Corp 207.72K (1.63%) -5.53K
Decreased by -2.66%
Sep 30, 24
15 Nantahala Capital Management, LLC 206.41K (1.62%) -63.39K
Decreased by -30.71%
Jun 30, 24
16 Charles Schwab Investment Management Inc 181.02K (1.42%) -29.28K
Decreased by -16.18%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 173.19K (1.36%) -164.92K
Decreased by -95.23%
Sep 30, 24
18 King Luther Capital Management Corp 168.96K (1.33%) -50.00K
Decreased by -29.59%
Sep 30, 24
19 Goldman Sachs Group Inc 156.76K (1.23%) -87.92K
Decreased by -56.08%
Sep 30, 24
20 Nuveen Asset Management, LLC 142.99K (1.12%) 50.35K
Increased by +35.21%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 827.86K (6.50%) 426.00
Increased by +0.05%
Nov 27, 24
2 Pacer US Small Cap Cash Cows 100 ETF 722.36K (5.67%) -378.00
Decreased by -0.05%
Nov 27, 24
3 Global X US Infrastructure Dev ETF 674.02K (5.29%) 1.02K
Increased by +0.15%
Nov 27, 24
4 Fidelity Small Cap Value Fund 538.87K (4.23%) 35.73K
Increased by +6.63%
Sep 30, 24
5 American Century Small Cap Value Inv 515.00K (4.04%) -20.00K
Decreased by -3.88%
Sep 30, 24
6 American Century U.S. Small Cap Value 515.00K (4.04%) -20.00K
Decreased by -3.88%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 400.83K (3.15%) -49.41K
Decreased by -12.33%
Oct 31, 24
8 First Trust RBA Amer Indl RenaisTM ETF 350.15K (2.75%) 3.08K
Increased by +0.88%
Sep 30, 24
9 iShares Russell 2000 ETF 349.40K (2.74%) -728.00
Decreased by -0.21%
Nov 27, 24
10 Invesco Small Cap Value A 222.69K (1.75%) 0.00
Increased by 0.00%
Jul 31, 24
11 DFA US Small Cap Value I 213.13K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 204.09K (1.60%) -2.78K
Decreased by -1.36%
Oct 31, 24
13 DFA US Targeted Value I 167.32K (1.31%) -8.59K
Decreased by -5.13%
Sep 30, 24
14 Fidelity® Small Cap Index 136.32K (1.07%) 4.18K
Increased by +3.06%
Oct 31, 23
15 iShares S&P Small-Cap 600 Value ETF 131.06K (1.03%) -520.00
Decreased by -0.40%
Nov 27, 24
16 Invesco S&P SmallCap Value with Momt ETF 126.81K (1.00%) 1.59K
Increased by +1.26%
Nov 27, 24
17 Fidelity Small Cap Index 126.69K (0.99%) -900.00
Decreased by -0.71%
Sep 30, 24
18 DFA US Small Cap I 118.49K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 117.70K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 116.54K (0.91%) 84.00
Increased by +0.07%
Nov 27, 24