Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LIT 3.20%
2 UPGR 2.53%
3 IBAT 2.52%
4 QCLN 2.39%
5 FEMA 2.30%
6 FIXT 2.30%
7 PUW 2.18%
8 GEX 2.18%
9 SHFT 2.04%
10 EV 1.72%
11 SRHQ 1.58%
12 BATT 1.52%
13 HCOW 1.49%
14 COWS 1.44%
15 DRIV 1.13%
16 NZRO 1.02%
17 SMOG 0.89%
18 SMCP 0.88%
19 FESM 0.69%
20 FNK 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.35M (13.68%) 87.26K
Increased by +1.63%
Sep 30, 24
2 Vanguard Group Inc 4.58M (11.71%) 183.44K
Increased by +4.01%
Sep 30, 24
3 State Street Corp 1.47M (3.77%) 13.52K
Increased by +0.92%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.46M (3.75%) -46.50K
Decreased by -3.18%
Sep 30, 24
5 State Street Corporation 1.44M (3.68%) 29.46K
Increased by +2.05%
Mar 31, 24
6 HHG PLC 1.31M (3.35%) 1.40K
Increased by +0.11%
Sep 30, 24
7 Amvescap Plc. 1.26M (3.23%) 59.89K
Increased by +4.74%
Sep 30, 24
8 Earnest Partners LLC 1.13M (2.90%) -36.51K
Decreased by -3.23%
Sep 30, 24
9 Geode Capital Management, LLC 946.26K (2.42%) 11.38K
Increased by +1.20%
Sep 30, 24
10 DePrince Race & Zollo Inc 906.27K (2.32%) 259.83K
Increased by +28.67%
Sep 30, 24
11 AQR Capital Management LLC 769.49K (1.97%) -138.76K
Decreased by -18.03%
Sep 30, 24
12 Principal Financial Group Inc 753.06K (1.93%) -117.41K
Decreased by -15.59%
Sep 30, 24
13 Mirae Asset Global Investments (Korea) Co Ltd 752.38K (1.92%) 1.42K
Increased by +0.19%
Mar 31, 24
14 ACK Asset Management LLC 715.00K (1.83%) 0.00
Increased by 0.00%
Sep 30, 24
15 Hill City Capital, LP 657.50K (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
16 Segall Bryant & Hamill 633.38K (1.62%) -13.14K
Decreased by -2.07%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 625.84K (1.60%) -111.22K
Decreased by -17.77%
Jun 30, 24
18 Bank of America Corp 608.90K (1.56%) -8.27K
Decreased by -1.36%
Sep 30, 24
19 Charles Schwab Investment Management Inc 594.39K (1.52%) 9.34K
Increased by +1.57%
Sep 30, 24
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 587.02K (1.50%) -50.13K
Decreased by -8.54%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.30M (3.32%) 210.00
Increased by +0.02%
Jan 29, 25
2 Vanguard Total Stock Mkt Idx Inv 1.27M (3.26%) 1.50K
Increased by +0.12%
Dec 31, 24
3 iShares Russell 2000 ETF 1.08M (2.77%) -164.00
Decreased by -0.02%
Jan 29, 25
4 Vanguard Small Cap Index 1.01M (2.59%) -911.00
Decreased by -0.09%
Dec 31, 24
5 Janus Henderson Triton D 838.70K (2.15%) -2.38K
Decreased by -0.28%
Nov 30, 24
6 Janus Henderson US SMID Cap Growth 824.15K (2.11%) -16.93K
Decreased by -2.05%
Dec 31, 24
7 Janus Henderson US SMID Cap Growth MA 824.15K (2.11%) 824.11K
Increased by +100.00%
Dec 31, 24
8 Invesco Small Cap Value A 674.78K (1.73%) 8.78K
Increased by +1.30%
Nov 30, 24
9 Vanguard Small Cap Value Index Inv 673.20K (1.72%) -13.66K
Decreased by -2.03%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 606.65K (1.55%) 1.13K
Increased by +0.19%
Dec 31, 24
11 EARNEST Small Cap Value 504.83K (1.29%) 504.06K
Increased by +99.85%
Dec 31, 23
12 Fidelity Small Cap Index 405.72K (1.04%) -2.24K
Decreased by -0.55%
Nov 30, 24
13 Harbor Small Cap Value Instl 401.44K (1.03%) -6.16K
Decreased by -1.53%
Dec 31, 24
14 Fidelity® Small Cap Index 397.19K (1.02%) 10.70K
Increased by +2.69%
Oct 31, 23
15 American Beacon Small Cp Val R5 368.07K (0.94%) 36.96K
Increased by +10.04%
Nov 30, 24
16 Avantis US Small Cap Value ETF 354.35K (0.91%) 0.00
Increased by 0.00%
Jan 30, 25
17 Global X Lithium & Battery Tech ETF 335.93K (0.86%) 0.00
Increased by 0.00%
Jan 30, 25
18 SPDR® S&P MIDCAP 400 ETF Trust 332.00K (0.85%) 5.69K
Increased by +1.71%
Dec 31, 24
19 iShares Russell 2000 Growth ETF 329.40K (0.84%) 0.00
Increased by 0.00%
Jan 29, 25
20 Janus Henderson Venture D 326.42K (0.84%) 0.00
Increased by 0.00%
Nov 30, 24