Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 2.82%
2 BOUT 2.44%
3 FDM 2.35%
4 AZTD 2.20%
5 PRN 1.61%
6 FDLS 1.56%
7 RZG 1.41%
8 DWAS 1.05%
9 PSCI 1.03%
10 AIRR 0.88%
11 VUSE 0.87%
12 HAPS 0.86%
13 CAFG 0.82%
14 XSMO 0.79%
15 FYC 0.78%
16 SFLO 0.66%
17 SQLV 0.65%
18 AFSM 0.61%
19 QSML 0.56%
20 MMSC 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Carnick & Kubik Group, LLC 1.67M (17.89%) 1.67M
Increased by +99.62%
Jun 30, 24
2 BlackRock Inc 1.45M (15.49%) -2.57K
Decreased by -0.18%
Mar 31, 24
3 Dimensional Fund Advisors, Inc. 692.50K (7.40%) -115.48K
Decreased by -16.68%
Mar 31, 24
4 Vanguard Group Inc 656.43K (7.01%) 17.18K
Increased by +2.62%
Mar 31, 24
5 Renaissance Technologies Corp 470.33K (5.03%) 94.50K
Increased by +20.09%
Mar 31, 24
6 State Street Corporation 351.91K (3.76%) 11.84K
Increased by +3.37%
Mar 31, 24
7 Mirae Asset Global Investments (Korea) Co Ltd 311.09K (3.32%) -58.83K
Decreased by -18.91%
Mar 31, 24
8 First Trust Advisors L.P. 303.25K (3.24%) 117.19K
Increased by +38.64%
Mar 31, 24
9 Goldman Sachs Group Inc 245.24K (2.62%) -109.89K
Decreased by -44.81%
Mar 31, 24
10 American Century Companies Inc 238.57K (2.55%) 71.36K
Increased by +29.91%
Mar 31, 24
11 Geode Capital Management, LLC 232.67K (2.49%) 26.43K
Increased by +11.36%
Mar 31, 24
12 Millennium Management LLC 215.84K (2.31%) 36.06K
Increased by +16.71%
Mar 31, 24
13 Heartland Advisors Inc 208.36K (2.23%) -151.76K
Decreased by -72.84%
Sep 30, 23
14 Pacer Advisors, INC. 196.25K (2.10%) 102.23K
Increased by +52.09%
Sep 30, 23
15 Arrowstreet Capital Limited Partnership 195.83K (2.09%) 123.18K
Increased by +62.90%
Mar 31, 24
16 Acadian Asset Management LLC 192.54K (2.06%) 3.10K
Increased by +1.61%
Dec 31, 23
17 Man Group PLC 157.31K (1.68%) 154.47K
Increased by +98.19%
Mar 31, 24
18 FMR Inc 146.73K (1.57%) -10.02K
Decreased by -6.83%
Mar 31, 24
19 Morgan Stanley - Brokerage Accounts 133.20K (1.42%) -88.66K
Decreased by -66.56%
Mar 31, 24
20 Qube Research & Technologies 131.64K (1.41%) 59.00K
Increased by +44.82%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 598.13K (6.39%) 1.22K
Increased by +0.20%
Jun 28, 24
2 Pacer US Small Cap Cash Cows 100 ETF 468.64K (5.01%) -565.00
Decreased by -0.12%
Jun 28, 24
3 First Trust RBA Amer Indl RenaisTM ETF 344.39K (3.68%) 976.00
Increased by +0.28%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 283.02K (3.02%) 245.00
Increased by +0.09%
Jun 30, 24
5 Global X US Infrastructure Dev ETF 260.39K (2.78%) -2.20K
Decreased by -0.85%
Jun 28, 24
6 Avantis US Small Cap Value ETF 229.75K (2.46%) 406.00
Increased by +0.18%
Jun 29, 24
7 iShares Russell 2000 ETF 227.34K (2.43%) 10.63K
Increased by +4.68%
Jun 28, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 143.12K (1.53%) 3.99K
Increased by +2.79%
Jun 30, 24
9 Fidelity Focused Stock 137.00K (1.46%) 137.00K
Increased by +100.00%
May 31, 24
10 DFA US Targeted Value I 126.50K (1.35%) 0.00
Increased by 0.00%
May 31, 24
11 DFA US Small Cap Value I 114.48K (1.22%) 0.00
Increased by 0.00%
May 31, 24
12 DFA US Micro Cap I 112.54K (1.20%) 0.00
Increased by 0.00%
May 31, 24
13 DFA US Small Cap I 95.81K (1.02%) 0.00
Increased by 0.00%
May 31, 24
14 Lord Abbett High Yield Opportunistic 95.47K (1.02%) 95.47K
Increased by +100.00%
Dec 31, 23
15 Fidelity Small Cap Index 92.32K (0.99%) 29.00
Increased by +0.03%
Apr 30, 24
16 iShares S&P Small-Cap 600 Growth ETF 88.93K (0.95%) -98.00
Decreased by -0.11%
Jun 28, 24
17 Fidelity® Small Cap Index 88.78K (0.95%) 2.69K
Increased by +3.03%
Oct 31, 23
18 iShares Russell 2000 Value ETF 85.88K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
19 Invesco Dorsey Wright SmallCap Momt ETF 84.83K (0.91%) 0.00
Increased by 0.00%
Mar 31, 24
20 iShares Russell 2000 Growth ETF 82.49K (0.88%) 82.49K
Increased by +100.00%
Jun 28, 24