Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.37%
2 COAL 2.94%
3 PSCM 1.36%
4 KOL 1.26%
5 FDM 1.18%
6 SLX 1.15%
7 XSVM 1.05%
8 XME 0.99%
9 PYZ 0.95%
10 DVP 0.80%
11 DEEP 0.80%
12 RZV 0.72%
13 SDVY 0.72%
14 ROSC 0.58%
15 AFSM 0.50%
16 FSCC 0.49%
17 DSMC 0.45%
18 BSVO 0.37%
19 HEJD 0.36%
20 DWAS 0.35%

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 6.97M (8.38%) 95.93K
Increased by +1.38%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 6.08M (7.30%) -415.57K
Decreased by -6.84%
Sep 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 State Street Corp 4.85M (5.83%) 163.84K
Increased by +3.38%
Sep 30, 24
7 Pacer Advisors, INC. 4.71M (5.66%) 466.55K
Increased by +9.91%
Jun 30, 24
8 American Century Companies Inc 2.78M (3.34%) 264.04K
Increased by +9.51%
Sep 30, 24
9 Renaissance Technologies Corp 2.31M (2.77%) -148.81K
Decreased by -6.45%
Sep 30, 24
10 LSV Asset Management 2.02M (2.43%) -46.65K
Decreased by -2.31%
Sep 30, 24
11 Geode Capital Management, LLC 1.98M (2.38%) 40.80K
Increased by +2.06%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 1.82M (2.19%) -82.30K
Decreased by -4.53%
Sep 30, 24
13 Millennium Management LLC 1.71M (2.06%) 1.57M
Increased by +91.71%
Sep 30, 24
14 Goldman Sachs Group Inc 1.69M (2.03%) 745.79K
Increased by +44.09%
Sep 30, 24
15 Amvescap Plc. 1.59M (1.92%) -7.75K
Decreased by -0.49%
Sep 30, 24
16 Bridgeway Capital Management, LLC 1.49M (1.79%) 23.45K
Increased by +1.57%
Sep 30, 24
17 Nuveen Asset Management, LLC 1.26M (1.51%) -2.84K
Decreased by -0.23%
Sep 30, 23
18 Charles Schwab Investment Management Inc 1.20M (1.45%) -363.12K
Decreased by -30.14%
Sep 30, 24
19 Assenagon Asset Management SA 1.15M (1.38%) 555.27K
Increased by +48.44%
Sep 30, 23
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 5.43M (6.53%) 0.00
Increased by 0.00%
Nov 30, 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%) 3.96K
Increased by +0.15%
Oct 31, 24
5 Avantis US Small Cap Value ETF 2.52M (3.02%) 11.72K
Increased by +0.47%
Nov 30, 24
6 iShares Russell 2000 ETF 2.44M (2.93%) 0.00
Increased by 0.00%
Nov 30, 24
7 DFA US Small Cap Value I 1.73M (2.07%) -45.91K
Decreased by -2.66%
Oct 31, 24
8 SPDR® S&P Metals and Mining ETF 1.52M (1.83%) 2.62K
Increased by +0.17%
Nov 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.28M (1.54%) -15.58K
Decreased by -1.22%
Oct 31, 24
10 iShares S&P Small-Cap 600 Value ETF 860.23K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
11 Fidelity Small Cap Index 855.99K (1.03%) -4.71K
Decreased by -0.55%
Sep 30, 24
12 iShares Russell 2000 Value ETF 832.66K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity® Small Cap Index 807.87K (0.97%) 24.07K
Increased by +2.98%
Oct 31, 23
14 Federated Hermes MDT SCC Institutional 770.71K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
15 Federated Hermes MDT Small Cap Core IS 770.71K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 770.44K (0.93%) 705.00
Increased by +0.09%
Nov 29, 24
17 Vanguard Strategic Small-Cap Equity Inv 763.61K (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
18 Invesco S&P SmallCap Value with Momt ETF 756.15K (0.91%) 0.00
Increased by 0.00%
Nov 29, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 751.68K (0.90%) 760.00
Increased by +0.10%
Mar 28, 24
20 DFA US Targeted Value I 750.08K (0.90%) -21.15K
Decreased by -2.82%
Oct 31, 24