Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 2.77%
2 BOUT 2.44%
3 FDM 2.35%
4 AZTD 1.75%
5 PRN 1.61%
6 GRPZ 1.32%
7 RZG 1.10%
8 JSML 1.08%
9 DWAS 1.05%
10 AIRR 0.92%
11 PSCI 0.81%
12 FDLS 0.79%
13 HAPS 0.69%
14 CAFG 0.68%
15 XSMO 0.64%
16 VUSE 0.62%
17 FYC 0.60%
18 EHLS 0.59%
19 SFLO 0.58%
20 MMSC 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Carnick & Kubik Group, LLC 1.63M (17.26%) -45.75K
Decreased by -2.81%
Dec 31, 24
2 BlackRock Inc 1.46M (15.49%) 53.91K
Increased by +3.69%
Sep 30, 24
3 Vanguard Group Inc 688.06K (7.29%) 25.00K
Increased by +3.63%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 537.87K (5.70%) -38.09K
Decreased by -7.08%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 480.32K (5.09%) -66.42K
Decreased by -13.83%
Dec 31, 24
6 Pacer Advisors, INC. 385.89K (4.09%) -85.47K
Decreased by -22.15%
Sep 30, 24
7 State Street Corp 362.72K (3.84%) 3.40K
Increased by +0.94%
Sep 30, 24
8 State Street Corporation 351.91K (3.73%) 11.84K
Increased by +3.37%
Mar 31, 24
9 American Century Companies Inc 351.75K (3.73%) 27.03K
Increased by +7.68%
Dec 31, 24
10 Renaissance Technologies Corp 336.33K (3.56%) -77.50K
Decreased by -23.04%
Sep 30, 24
11 Mirae Asset Global Investments (Korea) Co Ltd 311.09K (3.30%) -58.83K
Decreased by -18.91%
Mar 31, 24
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 281.87K (2.99%) 6.16K
Increased by +2.19%
Sep 30, 24
13 Geode Capital Management, LLC 257.05K (2.72%) 9.69K
Increased by +3.77%
Sep 30, 24
14 Arrowstreet Capital Limited Partnership 223.76K (2.37%) -22.85K
Decreased by -10.21%
Sep 30, 24
15 Heartland Advisors Inc 208.36K (2.21%) -151.76K
Decreased by -72.84%
Sep 30, 23
16 Acadian Asset Management LLC 192.54K (2.04%) 3.10K
Increased by +1.61%
Dec 31, 23
17 Man Group PLC 157.31K (1.67%) 154.47K
Increased by +98.19%
Mar 31, 24
18 Bank of America Corp 155.05K (1.64%) 132.95K
Increased by +85.75%
Jun 30, 24
19 FMR Inc 146.73K (1.56%) -10.02K
Decreased by -6.83%
Mar 31, 24
20 Millennium Management LLC 137.88K (1.46%) 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 601.66K (6.38%) 1.06K
Increased by +0.18%
Jan 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 373.56K (3.96%) -1.27K
Decreased by -0.34%
Nov 29, 24
3 Vanguard Total Stock Mkt Idx Inv 303.12K (3.21%) 22.72K
Increased by +7.49%
Dec 31, 24
4 Global X US Infrastructure Dev ETF 290.69K (3.08%) 416.00
Increased by +0.14%
Jan 31, 25
5 Avantis US Small Cap Value ETF 260.45K (2.76%) 0.00
Increased by 0.00%
Jan 31, 25
6 iShares Russell 2000 ETF 254.72K (2.70%) -1.95K
Decreased by -0.77%
Jan 31, 25
7 First Trust RBA Amer Indl RenaisTM ETF 146.75K (1.56%) 334.00
Increased by +0.23%
Jan 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 140.54K (1.49%) -272.00
Decreased by -0.19%
Dec 31, 24
9 Fidelity Focused Stock 137.00K (1.45%) 137.00K
Increased by +100.00%
May 31, 24
10 DFA US Small Cap Value I 114.48K (1.21%) 0.00
Increased by 0.00%
May 31, 24
11 DFA US Micro Cap I 112.54K (1.19%) 0.00
Increased by 0.00%
Dec 31, 24
12 Invesco Discovery A 105.49K (1.12%) 56.40K
Increased by +53.47%
Dec 31, 24
13 Invesco OFI Small Cap Growth 105.49K (1.12%) 105.49K
Increased by +100.00%
Dec 31, 24
14 DFA US Small Cap I 95.81K (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
15 Lord Abbett High Yield Opportunistic 95.47K (1.01%) 95.47K
Increased by +100.00%
Dec 31, 23
16 Fidelity Small Cap Index 94.78K (1.00%) -712.00
Decreased by -0.75%
Nov 30, 24
17 Fidelity® Small Cap Index 88.78K (0.94%) 2.69K
Increased by +3.03%
Oct 31, 23
18 iShares S&P Small-Cap 600 Growth ETF 86.61K (0.92%) -91.00
Decreased by -0.11%
Jan 31, 25
19 iShares Russell 2000 Value ETF 85.88K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 85.65K (0.91%) 32.00
Increased by +0.04%
Jan 31, 25