Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 1.25%
2 RZV 1.10%
3 AIRR 1.04%
4 FDM 1.03%
5 XSVM 0.77%
6 DWAS 0.39%
7 PZI 0.27%
8 PSCI 0.25%
9 CSML 0.20%
10 ROSC 0.17%
11 EES 0.16%
12 IWC 0.15%
13 FESM 0.12%
14 RWJ 0.12%
15 GSSC 0.10%
16 SSLY 0.10%
17 VIOV 0.10%
18 SLYV 0.09%
19 IJS 0.09%
20 AVSC 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.04M (15.89%) -117.52K
Decreased by -5.76%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 1.13M (8.81%) 778.00
Increased by +0.07%
Jun 30, 24
3 Vanguard Group Inc 1.02M (7.94%) 11.69K
Increased by +1.15%
Jun 30, 24
4 Pacer Advisors, INC. 715.46K (5.58%) 715.46K
Increased by +100.00%
Jun 30, 24
5 American Century Companies Inc 681.86K (5.31%) -24.45K
Decreased by -3.59%
Jun 30, 24
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 666.48K (5.19%) 666.48K
Increased by +100.00%
Jun 30, 24
7 FMR Inc 637.92K (4.97%) 444.27K
Increased by +69.64%
Jun 30, 24
8 Amvescap Plc. 579.66K (4.52%) -119.46K
Decreased by -20.61%
Jun 30, 24
9 State Street Corporation 547.27K (4.26%) 3.12K
Increased by +0.57%
Mar 31, 24
10 State Street Corp 522.77K (4.07%) -24.49K
Decreased by -4.69%
Jun 30, 24
11 Mirae Asset Global Investments (Korea) Co Ltd 430.57K (3.36%) -75.33K
Decreased by -17.50%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 338.11K (2.63%) -112.49K
Decreased by -33.27%
Jun 30, 24
13 Geode Capital Management, LLC 303.14K (2.36%) 1.54K
Increased by +0.51%
Jun 30, 24
14 Goldman Sachs Group Inc 244.67K (1.91%) 50.12K
Increased by +20.48%
Jun 30, 24
15 King Luther Capital Management Corp 218.96K (1.71%) 0.00
Increased by 0.00%
Jun 30, 24
16 Northern Trust Corp 213.25K (1.66%) -4.34K
Decreased by -2.03%
Jun 30, 24
17 Charles Schwab Investment Management Inc 210.30K (1.64%) -28.15K
Decreased by -13.39%
Jun 30, 24
18 Nantahala Capital Management, LLC 206.41K (1.61%) -63.39K
Decreased by -30.71%
Jun 30, 24
19 Nuveen Asset Management, LLC 142.99K (1.11%) 50.35K
Increased by +35.21%
Dec 31, 23
20 Ameriprise Financial Inc 129.12K (1.01%) -20.95K
Decreased by -16.22%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 818.08K (6.37%) 2.41K
Increased by +0.30%
Sep 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 744.59K (5.80%) -188.00
Decreased by -0.03%
Sep 30, 24
3 Global X US Infrastructure Dev ETF 649.73K (5.06%) 0.00
Increased by 0.00%
Sep 30, 24
4 American Century Small Cap Value Inv 515.00K (4.01%) -20.00K
Decreased by -3.88%
Sep 30, 24
5 American Century U.S. Small Cap Value 515.00K (4.01%) -20.00K
Decreased by -3.88%
Sep 30, 24
6 Fidelity Small Cap Value Fund 458.87K (3.58%) 0.00
Increased by 0.00%
Jul 31, 24
7 Vanguard Total Stock Mkt Idx Inv 450.23K (3.51%) 486.00
Increased by +0.11%
Aug 31, 24
8 First Trust RBA Amer Indl RenaisTM ETF 350.15K (2.73%) 3.08K
Increased by +0.88%
Sep 30, 24
9 iShares Russell 2000 ETF 322.67K (2.51%) 0.00
Increased by 0.00%
Sep 30, 24
10 Invesco Small Cap Value A 222.69K (1.74%) 0.00
Increased by 0.00%
Jul 31, 24
11 DFA US Small Cap Value I 213.13K (1.66%) -9.38K
Decreased by -4.40%
Aug 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 210.22K (1.64%) 347.00
Increased by +0.17%
Aug 31, 24
13 DFA US Targeted Value I 175.90K (1.37%) 0.00
Increased by 0.00%
Aug 31, 24
14 Fidelity® Small Cap Index 136.32K (1.06%) 4.18K
Increased by +3.06%
Oct 31, 23
15 iShares S&P Small-Cap 600 Value ETF 134.29K (1.05%) -2.13K
Decreased by -1.59%
Sep 30, 24
16 Fidelity Small Cap Index 130.93K (1.02%) -8.58K
Decreased by -6.56%
Jul 31, 24
17 Invesco S&P SmallCap Value with Momt ETF 126.05K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
18 DFA US Small Cap I 118.49K (0.92%) 0.00
Increased by 0.00%
Aug 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 118.04K (0.92%) 126.00
Increased by +0.11%
Sep 30, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 117.70K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24