Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.46%
2 SIXS 1.11%
3 DEEP 0.97%
4 DVP 0.96%
5 SDVY 0.85%
6 XSVM 0.58%
7 FDM 0.55%
8 ROSC 0.43%
9 JPSV 0.29%
10 ETHO 0.25%
11 SCDS 0.23%
12 DGRS 0.21%
13 CSML 0.17%
14 PSCD 0.15%
15 BSVO 0.13%
16 SSLY 0.11%
17 SEIS 0.10%
18 JPSE 0.10%
19 DES 0.09%
20 ROGS 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.47M (15.21%) -69.32K
Decreased by -2.81%
Jun 30, 24
2 Royce & Associates, LP 1.46M (8.98%) 22.41K
Increased by +1.54%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.13M (6.94%) -87.36K
Decreased by -7.76%
Sep 30, 24
4 Vanguard Group Inc 949.42K (5.85%) -189.30K
Decreased by -19.94%
Sep 30, 24
5 First Trust Advisors L.P. 793.76K (4.89%) 233.93K
Increased by +29.47%
Dec 31, 23
6 State Street Corporation 614.75K (3.79%) 15.32K
Increased by +2.49%
Mar 31, 24
7 Citadel Advisors Llc 489.38K (3.02%) 375.04K
Increased by +76.64%
Sep 30, 24
8 Ameriprise Financial Inc 460.68K (2.84%) -22.70K
Decreased by -4.93%
Sep 30, 24
9 Pacer Advisors, INC. 440.58K (2.72%) -573.50K
Decreased by -130.17%
Sep 30, 24
10 Millennium Management LLC 402.12K (2.48%) 321.83K
Increased by +80.03%
Sep 30, 24
11 American Century Companies Inc 399.73K (2.46%) 64.20K
Increased by +16.06%
Sep 30, 24
12 Geode Capital Management, LLC 355.15K (2.19%) 5.99K
Increased by +1.69%
Sep 30, 24
13 Amvescap Plc. 347.75K (2.14%) 37.41K
Increased by +10.76%
Jun 30, 24
14 State Street Corp 344.77K (2.13%) -256.16K
Decreased by -74.30%
Sep 30, 24
15 Denali Advisors LLC 240.99K (1.49%) 47.19K
Increased by +19.58%
Sep 30, 24
16 Northern Trust Corp 229.64K (1.42%) -10.38K
Decreased by -4.52%
Sep 30, 24
17 HRT FINANCIAL LLC 228.57K (1.41%) 228.57K
Increased by +100.00%
Sep 30, 24
18 Gamco Investors, Inc. Et Al 226.90K (1.40%) 9.00K
Increased by +3.97%
Sep 30, 24
19 Renaissance Technologies Corp 221.40K (1.37%) 179.50K
Increased by +81.07%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 220.15K (1.36%) -238.94K
Decreased by -108.53%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 1.11M (6.84%) 10.18K
Increased by +0.92%
Feb 29, 24
2 Royce Small-Cap Special Equity Invmt 1.06M (6.54%) 42.00K
Increased by +3.96%
Sep 30, 24
3 iShares Core S&P Small-Cap ETF 1.06M (6.52%) 0.00
Increased by 0.00%
Aug 30, 24
4 Vanguard Total Stock Mkt Idx Inv 469.56K (2.90%) 0.00
Increased by 0.00%
Oct 31, 24
5 Pacer US Small Cap Cash Cows 100 ETF 440.58K (2.72%) -111.00
Decreased by -0.03%
Sep 30, 24
6 iShares Russell 2000 ETF 419.81K (2.59%) -882.00
Decreased by -0.21%
Nov 27, 24
7 Avantis US Small Cap Value ETF 337.97K (2.08%) 0.00
Increased by 0.00%
Nov 28, 24
8 DFA US Small Cap Value I 281.10K (1.73%) -5.14K
Decreased by -1.83%
Sep 30, 24
9 Invesco S&P SmallCap Value with Momt ETF 256.10K (1.58%) 0.00
Increased by 0.00%
Sep 30, 24
10 Columbia Small Cap Value I 255.69K (1.58%) 52.10K
Increased by +20.38%
Sep 30, 24
11 Columbia Small Cap Value I A 255.69K (1.58%) 0.00
Increased by 0.00%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 241.73K (1.49%) -5.50K
Decreased by -2.27%
Oct 31, 24
13 1290 VT GAMCO Small Company Value IB 212.00K (1.31%) 9.00K
Increased by +4.25%
Sep 30, 24
14 Royce Pennsylvania Mutual Invmt 199.40K (1.23%) 1.28K
Increased by +0.64%
Dec 31, 23
15 iShares S&P Small-Cap 600 Value ETF 173.48K (1.07%) 167.00
Increased by +0.10%
Aug 30, 24
16 Fidelity Small Cap Index 153.50K (0.95%) -2.75K
Decreased by -1.79%
Sep 30, 24
17 Fidelity® Small Cap Index 149.09K (0.92%) 4.35K
Increased by +2.92%
Oct 31, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 146.79K (0.91%) 156.00
Increased by +0.11%
Sep 30, 24
19 iShares Russell 2000 Value ETF 144.49K (0.89%) 186.00
Increased by +0.13%
Nov 27, 24
20 FTF Royce US Smaller Companies W Acc 138.48K (0.85%) -7.08K
Decreased by -5.11%
Jun 30, 24