Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 5.10%
2 ZIG 4.26%
3 AIRR 4.21%
4 GLRY 3.58%
5 ARB 2.76%
6 CAFG 2.58%
7 BUYN 2.34%
8 PSCI 2.20%
9 PRN 2.20%
10 MNA 1.97%
11 ECML 1.94%
12 RZG 1.60%
13 JSML 1.60%
14 SIXS 1.55%
15 GRPZ 1.53%
16 EVNT 1.28%
17 SURE 1.21%
18 DBLV 1.17%
19 XSMO 1.16%
20 ROSC 1.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.43M (16.34%) -250.88K
Decreased by -10.33%
Jun 30, 24
2 Vanguard Group Inc 1.66M (11.17%) -42.77K
Decreased by -2.58%
Jun 30, 24
3 State Street Corporation 601.90K (4.05%) 9.42K
Increased by +1.56%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 551.82K (3.71%) -711.14K
Decreased by -128.87%
Jun 30, 24
5 LSV Asset Management 534.32K (3.60%) -33.11K
Decreased by -6.20%
Mar 31, 24
6 First Trust Capital Management L.P. 490.49K (3.30%) 490.49K
Increased by +100.00%
Jun 30, 24
7 Pacer Advisors, INC. 472.56K (3.18%) 45.86K
Increased by +9.71%
Dec 31, 23
8 Westwood Holdings Group Inc 380.70K (2.56%) -16.18K
Decreased by -4.25%
Dec 31, 23
9 American Century Companies Inc 364.04K (2.45%) -11.44K
Decreased by -3.14%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 355.75K (2.39%) -155.64K
Decreased by -43.75%
Mar 31, 24
11 Geode Capital Management, LLC 354.50K (2.39%) 8.32K
Increased by +2.35%
Mar 31, 24
12 Amvescap Plc. 338.92K (2.28%) 205.20K
Increased by +60.55%
Mar 31, 24
13 JPMorgan Chase & Co 290.41K (1.95%) -68.57K
Decreased by -23.61%
Mar 31, 24
14 Hodges Capital Management Inc 288.43K (1.94%) -92.63K
Decreased by -32.12%
Mar 31, 24
15 Royce & Associates, LP 262.34K (1.77%) -38.73K
Decreased by -14.76%
Jun 30, 24
16 Arrowstreet Capital Limited Partnership 247.04K (1.66%) -66.90K
Decreased by -27.08%
Jun 30, 24
17 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 236.93K (1.59%) 236.93K
Increased by +100.00%
Jun 30, 24
18 AllianceBernstein L.P. 223.29K (1.50%) 3.11K
Increased by +1.39%
Mar 31, 24
19 HHG PLC 222.67K (1.50%) -934.00
Decreased by -0.42%
Jun 30, 24
20 Goldman Sachs Group Inc 217.54K (1.46%) -87.85K
Decreased by -40.38%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.02M (6.88%) 1.75K
Increased by +0.17%
Jun 28, 24
2 Pacer US Small Cap Cash Cows 100 ETF 486.90K (3.28%) 2.71K
Increased by +0.56%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 473.56K (3.19%) 256.00
Increased by +0.05%
Jun 30, 24
4 Vanguard Small Cap Index 377.22K (2.54%) -4.83K
Decreased by -1.28%
Jun 30, 24
5 iShares Russell 2000 ETF 351.48K (2.37%) 649.00
Increased by +0.18%
Jun 28, 24
6 Avantis US Small Cap Value ETF 334.20K (2.25%) 0.00
Increased by 0.00%
Jun 29, 24
7 Fidelity Canadian Large Cap Sr B 314.00K (2.11%) 274.00K
Increased by +87.26%
Jun 30, 24
8 Vanguard Small Cap Value Index Inv 253.86K (1.71%) -1.77K
Decreased by -0.70%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 239.00K (1.61%) 951.00
Increased by +0.40%
Jun 30, 24
10 DFA US Small Cap Value I 205.02K (1.38%) -84.01K
Decreased by -40.98%
Jun 30, 24
11 Royce Small-Cap Special Equity Invmt 197.50K (1.33%) -32.10K
Decreased by -16.25%
Jun 30, 24
12 Janus Henderson Small Cap Value L 166.49K (1.12%) 0.00
Increased by 0.00%
Jun 30, 24
13 Fidelity Small Cap Index 156.03K (1.05%) 5.87K
Increased by +3.76%
Jun 30, 24
14 Fidelity® Small Cap Index 154.51K (1.04%) 4.11K
Increased by +2.66%
Oct 31, 23
15 iShares S&P Small-Cap 600 Growth ETF 152.12K (1.02%) -168.00
Decreased by -0.11%
Jun 28, 24
16 Fidelity Canadian Large Cp Mlt Ast Bs O 151.00K (1.02%) 101.42K
Increased by +67.17%
Jun 30, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 139.71K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
18 Invesco Global Multi Cap Growth 137.96K (0.93%) -44.06K
Decreased by -31.94%
Jun 30, 24
19 Invesco Global Opportunities A 137.96K (0.93%) 0.00
Increased by 0.00%
Jun 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 135.33K (0.91%) -54.00
Decreased by -0.04%
Jun 28, 24