Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 3.20%
2 BOUT 2.44%
3 FDM 2.35%
4 AZTD 1.96%
5 PRN 1.61%
6 GRPZ 1.60%
7 RZG 1.39%
8 JSML 1.37%
9 AIRR 1.06%
10 DWAS 1.05%
11 FDLS 1.01%
12 PSCI 0.97%
13 HAPS 0.80%
14 XSMO 0.78%
15 VUSE 0.77%
16 FYC 0.73%
17 EHLS 0.69%
18 CAFG 0.68%
19 SFLO 0.58%
20 SQLV 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Carnick & Kubik Group, LLC 1.67M (17.89%) -403.00
Decreased by -0.02%
Sep 30, 24
2 BlackRock Inc 1.46M (15.62%) 53.91K
Increased by +3.69%
Sep 30, 24
3 Vanguard Group Inc 663.06K (7.09%) 15.06K
Increased by +2.27%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 546.74K (5.84%) -101.08K
Decreased by -18.49%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 537.87K (5.75%) -38.09K
Decreased by -7.08%
Sep 30, 24
6 Pacer Advisors, INC. 385.89K (4.12%) -85.47K
Decreased by -22.15%
Sep 30, 24
7 State Street Corp 362.72K (3.88%) 3.40K
Increased by +0.94%
Sep 30, 24
8 State Street Corporation 351.91K (3.76%) 11.84K
Increased by +3.37%
Mar 31, 24
9 Renaissance Technologies Corp 336.33K (3.59%) -77.50K
Decreased by -23.04%
Sep 30, 24
10 American Century Companies Inc 324.72K (3.47%) 50.33K
Increased by +15.50%
Sep 30, 24
11 Mirae Asset Global Investments (Korea) Co Ltd 311.09K (3.32%) -58.83K
Decreased by -18.91%
Mar 31, 24
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 281.87K (3.01%) 6.16K
Increased by +2.19%
Sep 30, 24
13 Geode Capital Management, LLC 257.05K (2.75%) 9.69K
Increased by +3.77%
Sep 30, 24
14 Arrowstreet Capital Limited Partnership 223.76K (2.39%) -22.85K
Decreased by -10.21%
Sep 30, 24
15 Heartland Advisors Inc 208.36K (2.23%) -151.76K
Decreased by -72.84%
Sep 30, 23
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 Bank of America Corp 155.05K (1.66%) 132.95K
Increased by +85.75%
Jun 30, 24
19 FMR Inc 146.73K (1.57%) -10.02K
Decreased by -6.83%
Mar 31, 24
20 Millennium Management LLC 137.88K (1.47%) 1.93K
Increased by +1.40%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 603.75K (6.45%) 288.00
Increased by +0.05%
Dec 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 373.56K (3.99%) -1.27K
Decreased by -0.34%
Nov 29, 24
3 Vanguard Total Stock Mkt Idx Inv 303.12K (3.24%) 22.72K
Increased by +7.49%
Dec 31, 24
4 Avantis US Small Cap Value ETF 282.57K (3.02%) 132.00
Increased by +0.05%
Dec 31, 24
5 Global X US Infrastructure Dev ETF 275.97K (2.95%) -1.86K
Decreased by -0.68%
Dec 31, 24
6 iShares Russell 2000 ETF 251.00K (2.68%) -975.00
Decreased by -0.39%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 140.54K (1.50%) -272.00
Decreased by -0.19%
Dec 31, 24
8 Fidelity Focused Stock 137.00K (1.46%) 137.00K
Increased by +100.00%
May 31, 24
9 DFA US Small Cap Value I 114.48K (1.22%) 0.00
Increased by 0.00%
May 31, 24
10 DFA US Micro Cap I 112.54K (1.20%) 0.00
Increased by 0.00%
Nov 30, 24
11 DFA US Small Cap I 95.81K (1.02%) 0.00
Increased by 0.00%
Nov 30, 24
12 Fidelity Small Cap Index 95.50K (1.02%) 364.00
Increased by +0.38%
Oct 31, 24
13 Lord Abbett High Yield Opportunistic 95.47K (1.02%) 95.47K
Increased by +100.00%
Dec 31, 23
14 First Trust RBA Amer Indl RenaisTM ETF 93.92K (1.00%) 750.00
Increased by +0.80%
Dec 30, 24
15 Fidelity® Small Cap Index 88.78K (0.95%) 2.69K
Increased by +3.03%
Oct 31, 23
16 iShares S&P Small-Cap 600 Growth ETF 87.22K (0.93%) -284.00
Decreased by -0.33%
Dec 31, 24
17 iShares Russell 2000 Value ETF 85.88K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares Russell 2000 Growth ETF 85.67K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 85.01K (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
20 Invesco Dorsey Wright SmallCap Momt ETF 84.83K (0.91%) 0.00
Increased by 0.00%
Mar 31, 24