Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.84%
2 DVP 0.94%
3 DEEP 0.94%
4 AIRR 0.44%
5 PSCI 0.23%
6 SQLV 0.22%
7 AFSM 0.20%
8 CSML 0.19%
9 ROSC 0.17%
10 DES 0.14%
11 IWC 0.13%
12 XSMO 0.12%
13 AVUV 0.09%
14 QSML 0.08%
15 SSLY 0.07%
16 SLY 0.07%
17 AVSC 0.07%
18 VIOG 0.06%
19 DGRS 0.05%
20 SLYG 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.35M (18.09%) 18.19K
Increased by +0.54%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 1.23M (6.61%) 2.77K
Increased by +0.23%
Sep 30, 24
3 Vanguard Group Inc 1.20M (6.47%) -90.99K
Decreased by -7.59%
Sep 30, 24
4 Royce & Associates, LP 813.10K (4.39%) 619.00
Increased by +0.08%
Sep 30, 24
5 State Street Corp 761.49K (4.11%) 35.86K
Increased by +4.71%
Sep 30, 24
6 State Street Corporation 738.71K (3.98%) 12.01K
Increased by +1.63%
Mar 31, 24
7 Pacer Advisors, INC. 662.77K (3.58%) 22.54K
Increased by +3.40%
Sep 30, 24
8 Franklin Resources Inc 660.68K (3.56%) 9.93K
Increased by +1.50%
Jun 30, 24
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 647.49K (3.49%) 14.19K
Increased by +2.19%
Sep 30, 24
10 American Century Companies Inc 531.56K (2.87%) 63.85K
Increased by +12.01%
Sep 30, 24
11 Mirae Asset Global Investments (Korea) Co Ltd 445.00K (2.40%) -78.53K
Decreased by -17.65%
Mar 31, 24
12 Geode Capital Management, LLC 434.87K (2.35%) 3.61K
Increased by +0.83%
Sep 30, 24
13 HPM Partners LLC 407.79K (2.20%) 232.51K
Increased by +57.02%
Sep 30, 24
14 Arnhold & S. Bleichroeder Advisers, LLC 398.87K (2.15%) 45.07K
Increased by +11.30%
Sep 30, 24
15 Bruce & Co Inc 343.42K (1.85%) 0.00
Increased by 0.00%
Sep 30, 24
16 Robotti Robert 298.13K (1.61%) -6.83K
Decreased by -2.29%
Sep 30, 24
17 First Trust Advisors L.P. 274.83K (1.48%) 274.83K
Increased by +100.00%
Sep 30, 24
18 Oppenheimer & Co Inc 271.68K (1.47%) -3.71K
Decreased by -1.37%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 243.57K (1.31%) -12.10K
Decreased by -4.97%
Jun 30, 24
20 Kennedy Capital Management Inc 234.06K (1.26%) -18.15K
Decreased by -7.75%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.26M (6.81%) 0.00
Increased by 0.00%
Nov 30, 24
2 Global X US Infrastructure Dev ETF 638.22K (3.44%) 1.71K
Increased by +0.27%
Nov 29, 24
3 Pacer US Small Cap Cash Cows 100 ETF 638.21K (3.44%) -2.17K
Decreased by -0.34%
Nov 29, 24
4 Vanguard Total Stock Mkt Idx Inv 585.54K (3.16%) 869.00
Increased by +0.15%
Oct 31, 24
5 iShares US Infrastructure ETF 534.99K (2.89%) 0.00
Increased by 0.00%
Nov 30, 24
6 iShares Russell 2000 ETF 522.91K (2.82%) 0.00
Increased by 0.00%
Nov 30, 24
7 Avantis US Small Cap Value ETF 459.76K (2.48%) 0.00
Increased by 0.00%
Nov 30, 24
8 Franklin Small Cap Value A 441.34K (2.38%) 0.00
Increased by 0.00%
Aug 31, 24
9 Franklin Small Cap Value SMA Composite 441.34K (2.38%) 0.00
Increased by 0.00%
Mar 31, 24
10 Franklin US Small Cap Value Equity 441.34K (2.38%) 0.00
Increased by 0.00%
Jun 30, 24
11 Royce Small-Cap Special Equity Invmt 416.50K (2.25%) 6.50K
Increased by +1.56%
Sep 30, 24
12 First Eagle Small Cap Opportunity I 401.75K (2.17%) 40.79K
Increased by +10.15%
Oct 31, 24
13 First Eagle US Small Cap Strategy 361.87K (1.95%) 39.60K
Increased by +10.94%
Sep 30, 24
14 Bruce 343.42K (1.85%) 0.00
Increased by 0.00%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 305.71K (1.65%) -1.12K
Decreased by -0.37%
Oct 31, 24
16 First Trust RBA Amer Indl RenaisTM ETF 274.83K (1.48%) 2.42K
Increased by +0.88%
Sep 30, 24
17 Kennedy Small Cap Value 239.13K (1.29%) -49.32K
Decreased by -20.63%
Dec 31, 23
18 Fidelity Small Cap Index 190.68K (1.03%) -1.98K
Decreased by -1.04%
Sep 30, 24
19 DFA US Targeted Value I 190.10K (1.03%) -3.05K
Decreased by -1.60%
Oct 31, 24
20 DFA US Small Cap Value I 188.28K (1.02%) 17.80K
Increased by +9.45%
Oct 31, 24