Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 8.07%
2 COAL 2.99%
3 PSCM 1.36%
4 KOL 1.26%
5 FDM 1.18%
6 SLX 1.11%
7 XSVM 1.09%
8 XME 0.96%
9 PYZ 0.95%
10 DEEP 0.80%
11 DVP 0.80%
12 RZV 0.78%
13 SDVY 0.72%
14 DSMC 0.63%
15 ROSC 0.60%
16 FSCC 0.51%
17 CCNR 0.43%
18 BSVO 0.38%
19 DWAS 0.35%
20 OASC 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.86M (16.65%) -244.28K
Decreased by -1.76%
Jun 30, 24
2 Vanguard Group Inc 6.88M (8.26%) 34.14K
Increased by +0.50%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 6.49M (7.80%) -10.15K
Decreased by -0.16%
Jun 30, 24
4 First Trust Advisors L.P. 5.04M (6.06%) 1.23M
Increased by +24.47%
Jun 30, 24
5 State Street Corporation 4.86M (5.85%) -672.16K
Decreased by -13.82%
Mar 31, 24
6 Pacer Advisors, INC. 4.71M (5.66%) 466.55K
Increased by +9.91%
Jun 30, 24
7 State Street Corp 4.68M (5.63%) -180.15K
Decreased by -3.85%
Jun 30, 24
8 American Century Companies Inc 2.51M (3.02%) 292.05K
Increased by +11.62%
Jun 30, 24
9 Renaissance Technologies Corp 2.46M (2.95%) -88.20K
Decreased by -3.59%
Jun 30, 24
10 LSV Asset Management 2.07M (2.48%) -33.10K
Decreased by -1.60%
Jun 30, 24
11 Geode Capital Management, LLC 1.94M (2.34%) 99.54K
Increased by +5.12%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 1.90M (2.28%) -519.51K
Decreased by -27.33%
Jun 30, 24
13 Amvescap Plc. 1.60M (1.92%) -322.80K
Decreased by -20.16%
Jun 30, 24
14 Charles Schwab Investment Management Inc 1.57M (1.88%) -247.63K
Decreased by -15.79%
Jun 30, 24
15 Bridgeway Capital Management, LLC 1.47M (1.76%) -13.00K
Decreased by -0.89%
Jun 30, 24
16 Arrowstreet Capital Limited Partnership 1.27M (1.52%) -76.84K
Decreased by -6.07%
Mar 31, 24
17 Nuveen Asset Management, LLC 1.26M (1.51%) -2.84K
Decreased by -0.23%
Sep 30, 23
18 Assenagon Asset Management SA 1.15M (1.38%) 555.27K
Increased by +48.44%
Sep 30, 23
19 Bank of New York Mellon Corp 1.07M (1.29%) -19.91K
Decreased by -1.86%
Jun 30, 24
20 Acadian Asset Management LLC 1.02M (1.23%) 1.02M
Increased by +99.99%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.36M (6.44%) 5.63K
Increased by +0.10%
Oct 31, 24
2 First Trust SMID Cp Rising Div Achv ETF 4.78M (5.74%) 15.52K
Increased by +0.32%
Jun 30, 24
3 Pacer US Small Cap Cash Cows 100 ETF 4.71M (5.66%) -5.70K
Decreased by -0.12%
Jun 28, 24
4 Vanguard Total Stock Mkt Idx Inv 2.66M (3.20%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis US Small Cap Value ETF 2.41M (2.89%) 0.00
Increased by 0.00%
Oct 31, 24
6 iShares Russell 2000 ETF 2.18M (2.62%) -4.90K
Decreased by -0.22%
Oct 31, 24
7 DFA US Small Cap Value I 1.77M (2.13%) -95.16K
Decreased by -5.37%
Sep 30, 24
8 SPDR® S&P Metals and Mining ETF 1.51M (1.81%) 2.61K
Increased by +0.17%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.29M (1.56%) -18.13K
Decreased by -1.40%
Sep 30, 24
10 iShares S&P Small-Cap 600 Value ETF 862.54K (1.04%) 846.00
Increased by +0.10%
Oct 31, 24
11 Fidelity Small Cap Index 860.69K (1.03%) -21.33K
Decreased by -2.48%
Aug 31, 24
12 Fidelity® Small Cap Index 807.87K (0.97%) 24.07K
Increased by +2.98%
Oct 31, 23
13 iShares Russell 2000 Value ETF 789.03K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
14 DFA US Targeted Value I 771.23K (0.93%) -28.58K
Decreased by -3.71%
Sep 30, 24
15 Federated Hermes MDT SCC Institutional 770.71K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
16 Federated Hermes MDT Small Cap Core IS 770.71K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
17 Vanguard Strategic Small-Cap Equity Inv 763.61K (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 751.68K (0.90%) 760.00
Increased by +0.10%
Mar 28, 24
19 Invesco S&P SmallCap Value with Momt ETF 748.32K (0.90%) -2.03K
Decreased by -0.27%
Oct 31, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 732.28K (0.88%) 5.60K
Increased by +0.76%
Oct 31, 24