Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 1.66%
2 RZV 1.47%
3 AIRR 1.04%
4 FDM 1.03%
5 XSVM 1.01%
6 DWAS 0.39%
7 PSCI 0.34%
8 PZI 0.27%
9 ROSC 0.21%
10 IWC 0.21%
11 EES 0.21%
12 CSML 0.20%
13 FESM 0.16%
14 RWJ 0.16%
15 GSSC 0.14%
16 SLYV 0.12%
17 IJS 0.12%
18 AVSC 0.11%
19 SSLY 0.10%
20 VIOV 0.09%

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. 715.46K (5.62%) 715.46K
Increased by +100.00%
Jun 30, 24
6 American Century Companies Inc 674.82K (5.30%) -7.04K
Decreased by -1.04%
Sep 30, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 666.48K (5.23%) 666.48K
Increased by +100.00%
Jun 30, 24
8 Amvescap Plc. 579.66K (4.55%) -119.46K
Decreased by -20.61%
Jun 30, 24
9 State Street Corporation 547.27K (4.30%) 3.12K
Increased by +0.57%
Mar 31, 24
10 State Street Corp 522.77K (4.10%) -24.49K
Decreased by -4.69%
Jun 30, 24
11 Mirae Asset Global Investments (Korea) Co Ltd 430.57K (3.38%) -75.33K
Decreased by -17.50%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 338.11K (2.65%) -112.49K
Decreased by -33.27%
Jun 30, 24
13 Geode Capital Management, LLC 303.14K (2.38%) 1.54K
Increased by +0.51%
Jun 30, 24
14 Goldman Sachs Group Inc 244.67K (1.92%) 50.12K
Increased by +20.48%
Jun 30, 24
15 Northern Trust Corp 207.72K (1.63%) -5.53K
Decreased by -2.66%
Sep 30, 24
16 Nantahala Capital Management, LLC 206.41K (1.62%) -63.39K
Decreased by -30.71%
Jun 30, 24
17 Charles Schwab Investment Management Inc 181.02K (1.42%) -29.28K
Decreased by -16.18%
Sep 30, 24
18 King Luther Capital Management Corp 168.96K (1.33%) -50.00K
Decreased by -29.59%
Sep 30, 24
19 Nuveen Asset Management, LLC 142.99K (1.12%) 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 817.78K (6.42%) 852.00
Increased by +0.10%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 730.08K (5.73%) -188.00
Decreased by -0.03%
Oct 31, 24
3 Global X US Infrastructure Dev ETF 641.35K (5.03%) 0.00
Increased by 0.00%
Oct 31, 24
4 American Century Small Cap Value Inv 515.00K (4.04%) -20.00K
Decreased by -3.88%
Sep 30, 24
5 American Century U.S. Small Cap Value 515.00K (4.04%) -20.00K
Decreased by -3.88%
Sep 30, 24
6 Fidelity Small Cap Value Fund 503.15K (3.95%) 44.27K
Increased by +8.80%
Aug 31, 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 319.20K (2.51%) -714.00
Decreased by -0.22%
Oct 31, 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 206.87K (1.62%) -3.34K
Decreased by -1.62%
Sep 30, 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 131.19K (1.03%) 128.00
Increased by +0.10%
Oct 31, 24
16 Fidelity Small Cap Index 127.59K (1.00%) -3.34K
Decreased by -2.62%
Aug 31, 24
17 Invesco S&P SmallCap Value with Momt ETF 125.82K (0.99%) -516.00
Decreased by -0.41%
Oct 31, 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 112.59K (0.88%) 840.00
Increased by +0.75%
Oct 31, 24