Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LIT 2.87%
2 IBAT 2.44%
3 FEMA 2.30%
4 FIXT 2.30%
5 PUW 2.18%
6 GEX 2.18%
7 SHFT 2.04%
8 UPGR 1.97%
9 QCLN 1.86%
10 SRHQ 1.44%
11 EV 1.30%
12 COWS 1.10%
13 NZRO 1.02%
14 DRIV 0.96%
15 BATT 0.94%
16 SMCP 0.88%
17 SMOG 0.72%
18 FESM 0.62%
19 XMMO 0.60%
20 XMVM 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.26M (13.32%) -62.68K
Decreased by -1.19%
Jun 30, 24
2 Vanguard Group Inc 4.58M (11.59%) 183.44K
Increased by +4.01%
Sep 30, 24
3 State Street Corp 1.47M (3.74%) 13.52K
Increased by +0.92%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.46M (3.71%) -46.50K
Decreased by -3.18%
Sep 30, 24
5 State Street Corporation 1.44M (3.65%) 29.46K
Increased by +2.05%
Mar 31, 24
6 HHG PLC 1.31M (3.32%) 1.40K
Increased by +0.11%
Sep 30, 24
7 Amvescap Plc. 1.26M (3.20%) 59.89K
Increased by +4.74%
Sep 30, 24
8 Earnest Partners LLC 1.13M (2.87%) -36.51K
Decreased by -3.23%
Sep 30, 24
9 Geode Capital Management, LLC 946.26K (2.40%) 11.38K
Increased by +1.20%
Sep 30, 24
10 DePrince Race & Zollo Inc 906.27K (2.30%) 259.83K
Increased by +28.67%
Sep 30, 24
11 AQR Capital Management LLC 769.49K (1.95%) -138.76K
Decreased by -18.03%
Sep 30, 24
12 Principal Financial Group Inc 753.06K (1.91%) -117.41K
Decreased by -15.59%
Sep 30, 24
13 Mirae Asset Global Investments (Korea) Co Ltd 752.38K (1.91%) 1.42K
Increased by +0.19%
Mar 31, 24
14 ACK Asset Management LLC 715.00K (1.81%) 0.00
Increased by 0.00%
Sep 30, 24
15 Hill City Capital, LP 657.50K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
16 Segall Bryant & Hamill 633.38K (1.60%) -13.14K
Decreased by -2.07%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 625.84K (1.59%) -111.22K
Decreased by -17.77%
Jun 30, 24
18 Bank of America Corp 617.17K (1.56%) 49.69K
Increased by +8.05%
Jun 30, 24
19 Charles Schwab Investment Management Inc 594.39K (1.51%) 9.34K
Increased by +1.57%
Sep 30, 24
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 587.02K (1.49%) -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 1.29M (3.27%) 2.54K
Increased by +0.20%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 1.28M (3.25%) -6.50K
Decreased by -0.51%
Oct 31, 24
3 iShares Russell 2000 ETF 1.11M (2.81%) -2.31K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Small Cap Index 1.01M (2.56%) 1.98K
Increased by +0.20%
Oct 31, 24
5 Janus Henderson Triton D 841.08K (2.13%) 0.00
Increased by 0.00%
Sep 30, 24
6 Janus Henderson US SMID Cap Growth 841.08K (2.13%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 681.93K (1.73%) -236.00
Decreased by -0.03%
Oct 31, 24
8 Invesco Small Cap Value A 666.00K (1.69%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 602.62K (1.53%) -2.13K
Decreased by -0.35%
Oct 31, 24
10 EARNEST Small Cap Value 504.83K (1.28%) 504.06K
Increased by +99.85%
Dec 31, 23
11 Fidelity Small Cap Index 410.67K (1.04%) -8.80K
Decreased by -2.14%
Aug 31, 24
12 Harbor Small Cap Value Instl 407.60K (1.03%) -29.53K
Decreased by -7.24%
Sep 30, 24
13 Fidelity® Small Cap Index 397.19K (1.01%) 10.70K
Increased by +2.69%
Oct 31, 23
14 Avantis US Small Cap Value ETF 397.05K (1.01%) 0.00
Increased by 0.00%
Nov 28, 24
15 Global X Lithium & Battery Tech ETF 378.80K (0.96%) 0.00
Increased by 0.00%
Nov 27, 24
16 American Beacon Small Cp Val R5 332.35K (0.84%) -12.47K
Decreased by -3.75%
Sep 30, 24
17 iShares Russell 2000 Growth ETF 330.69K (0.84%) 0.00
Increased by 0.00%
Nov 27, 24
18 Janus Henderson US Small Cap Growth 326.42K (0.83%) 0.00
Increased by 0.00%
Sep 30, 24
19 Janus Henderson Venture D 326.42K (0.83%) 0.00
Increased by 0.00%
Sep 30, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 316.54K (0.80%) -4.66K
Decreased by -1.47%
Oct 31, 24