Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.47%
2 DIV 1.60%
3 SIXS 1.33%
4 XSLV 1.14%
5 FDM 0.82%
6 WCEO 0.67%
7 SIXL 0.50%
8 SQLV 0.44%
9 XAR 0.22%
10 SSLY 0.22%
11 CSML 0.21%
12 SMLV 0.20%
13 PSCI 0.19%
14 MISL 0.18%
15 SHLD 0.18%
16 DES 0.15%
17 IWC 0.11%
18 NATO 0.11%
19 ROGS 0.09%
20 FSMD 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 881.00K (16.85%) -28.65K
Decreased by -3.25%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 356.92K (6.83%) 12.57K
Increased by +3.52%
Sep 30, 24
3 Vanguard Group Inc 337.79K (6.46%) -155.59K
Decreased by -46.06%
Sep 30, 24
4 State Street Corporation 303.52K (5.81%) 29.99K
Increased by +9.88%
Mar 31, 24
5 State Street Corp 271.81K (5.20%) -19.36K
Decreased by -7.12%
Sep 30, 24
6 Renaissance Technologies Corp 230.60K (4.41%) -16.10K
Decreased by -6.98%
Sep 30, 24
7 Mirae Asset Global Investments (Korea) Co Ltd 178.56K (3.42%) -699.00
Decreased by -0.39%
Mar 31, 24
8 Brandes Investment Partners & Co 126.46K (2.42%) 40.71K
Increased by +32.19%
Sep 30, 24
9 Geode Capital Management, LLC 123.15K (2.36%) 2.83K
Increased by +2.30%
Sep 30, 24
10 Pacer Advisors, INC. 109.81K (2.10%) 32.76K
Increased by +29.83%
Dec 31, 23
11 Gamco Investors, Inc. Et Al 109.26K (2.09%) 3.20K
Increased by +2.93%
Sep 30, 24
12 Goldman Sachs Group Inc 107.69K (2.06%) -4.30K
Decreased by -4.00%
Sep 30, 24
13 Kennedy Capital Management Inc 82.25K (1.57%) 38.27K
Increased by +46.53%
Sep 30, 24
14 Bank of New York Mellon Corp 81.41K (1.56%) -4.74K
Decreased by -5.82%
Sep 30, 24
15 Hotchkis & Wiley Capital Management LLC 81.06K (1.55%) 3.50K
Increased by +4.32%
Sep 30, 24
16 Amvescap Plc. 69.63K (1.33%) 603.00
Increased by +0.87%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 69.47K (1.33%) -58.49K
Decreased by -84.19%
Sep 30, 24
18 Charles Schwab Investment Management Inc 66.55K (1.27%) -11.68K
Decreased by -17.55%
Sep 30, 24
19 Northern Trust Corp 51.92K (0.99%) 44.00
Increased by +0.08%
Sep 30, 24
20 AQR Capital Management LLC 50.45K (0.97%) -6.28K
Decreased by -12.44%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 333.96K (6.39%) 0.00
Increased by 0.00%
Nov 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 186.67K (3.57%) 1.03K
Increased by +0.55%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 182.34K (3.49%) 0.00
Increased by 0.00%
Oct 31, 24
4 Global X SuperDividend™ US ETF 176.78K (3.38%) 200.00
Increased by +0.11%
Jan 31, 24
5 iShares Russell 2000 ETF 141.44K (2.71%) 0.00
Increased by 0.00%
Nov 30, 24
6 Kennedy Micro Cap 82.25K (1.57%) 38.27K
Increased by +46.53%
Sep 30, 24
7 DFA US Small Cap Value I 71.27K (1.36%) 7.37K
Increased by +10.33%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 68.41K (1.31%) -353.00
Decreased by -0.52%
Oct 31, 24
9 Vanguard Small Cap Index 67.42K (1.29%) 183.00
Increased by +0.27%
Aug 31, 24
10 SPDR® S&P Aerospace & Defense ETF 63.55K (1.22%) 0.00
Increased by 0.00%
Nov 30, 24
11 iShares US Aerospace & Defense ETF 62.15K (1.19%) 0.00
Increased by 0.00%
Nov 30, 24
12 Fidelity Small Cap Index 51.91K (0.99%) -1.26K
Decreased by -2.43%
Sep 30, 24
13 iShares Russell 2000 Value ETF 50.73K (0.97%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity® Small Cap Index 50.32K (0.96%) 1.40K
Increased by +2.77%
Oct 31, 23
15 DFA US Targeted Value I 48.92K (0.94%) -3.62K
Decreased by -7.39%
Oct 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 46.93K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 45.87K (0.88%) 45.00
Increased by +0.10%
Nov 29, 24
18 EIP All Cap Value 45.37K (0.87%) 21.62K
Increased by +47.65%
Nov 30, 23
19 Vanguard Small Cap Value Index Inv 45.14K (0.86%) -4.00
Decreased by -0.01%
Aug 31, 24
20 DFA US Micro Cap I 43.21K (0.83%) 0.00
Increased by 0.00%
Oct 31, 24