Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRR 2.12%
2 DBLV 1.08%
3 SIXS 0.94%
4 XSVM 0.84%
5 DEEP 0.81%
6 PSCI 0.51%
7 RZV 0.42%
8 FYC 0.39%
9 SQLV 0.39%
10 VUSE 0.38%
11 ROSC 0.31%
12 AFSM 0.28%
13 EES 0.27%
14 IWC 0.26%
15 FYX 0.25%
16 RNSC 0.24%
17 BFOR 0.21%
18 VIOV 0.19%
19 CSML 0.19%
20 SLYV 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.02M (18.13%) 218.32K
Increased by +2.72%
Dec 31, 23
2 Vanguard Group Inc 6.63M (14.98%) -151.96K
Decreased by -2.29%
Dec 31, 23
3 Dimensional Fund Advisors, Inc. 2.84M (6.42%) -11.61K
Decreased by -0.41%
Dec 31, 23
4 State Street Corporation 1.76M (3.99%) 74.67K
Increased by +4.23%
Dec 31, 23
5 Pacer Advisors, INC. 1.39M (3.13%) 1.39M
Increased by +100.00%
Dec 31, 23
6 Wasatch Advisors LP 1.38M (3.12%) 553.50K
Increased by +40.09%
Mar 31, 24
7 LSV Asset Management 1.16M (2.62%) 93.44K
Increased by +8.05%
Mar 31, 24
8 Royce & Associates, LP 1.15M (2.60%) 296.69K
Increased by +25.84%
Dec 31, 23
9 Goldman Sachs Group Inc 1.03M (2.34%) 636.34K
Increased by +61.53%
Dec 31, 23
10 Geode Capital Management, LLC 974.00K (2.20%) 24.94K
Increased by +2.56%
Dec 31, 23
11 Driehaus Capital Management LLC 873.67K (1.97%) -9.15K
Decreased by -1.05%
Dec 31, 23
12 Wasatch Advisors Inc. 827.27K (1.87%) -514.59K
Decreased by -62.20%
Dec 31, 23
13 Aristotle Capital Boston, LLC 810.62K (1.83%) 16.03K
Increased by +1.98%
Dec 31, 23
14 Charles Schwab Investment Management Inc 797.37K (1.80%) 6.68K
Increased by +0.84%
Dec 31, 23
15 Nuveen Asset Management, LLC 796.52K (1.80%) -386.60K
Decreased by -48.54%
Dec 31, 23
16 Boston Partners Global Investors, Inc 774.05K (1.75%) -36.65K
Decreased by -4.74%
Dec 31, 23
17 Millennium Management LLC 763.12K (1.72%) 14.36K
Increased by +1.88%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 760.19K (1.72%) 107.14K
Increased by +14.09%
Dec 31, 23
19 Peregrine Capital Management,LLC 751.94K (1.70%) -22.28K
Decreased by -2.96%
Mar 31, 24
20 Victory Capital Management Inc. 725.07K (1.64%) -18.25K
Decreased by -2.52%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.05M (6.90%) 1.36K
Increased by +0.04%
Apr 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 2.90M (6.54%) 16.24K
Increased by +0.56%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.28M (2.89%) -183.94K
Decreased by -14.36%
Mar 31, 24
4 Vanguard Small Cap Index 1.10M (2.48%) -92.60K
Decreased by -8.45%
Mar 31, 24
5 iShares Russell 2000 ETF 1.08M (2.43%) -8.55K
Decreased by -0.80%
Apr 30, 24
6 Vanguard Strategic Equity Inv 906.51K (2.05%) -147.79K
Decreased by -16.30%
Mar 31, 24
7 First Trust RBA Amer Indl RenaisTM ETF 900.40K (2.04%) 6.39K
Increased by +0.71%
Apr 30, 24
8 Avantis US Small Cap Value ETF 830.73K (1.88%) 3.50K
Increased by +0.42%
Apr 30, 24
9 Global X US Infrastructure Dev ETF 765.57K (1.73%) 0.00
Increased by 0.00%
Apr 30, 24
10 Vanguard Small Cap Value Index Inv 733.55K (1.66%) -78.09K
Decreased by -10.64%
Mar 31, 24
11 Wasatch Small Cap Value 720.83K (1.63%) 297.58K
Increased by +41.28%
Mar 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 688.02K (1.56%) 8.55K
Increased by +1.24%
Mar 31, 24
13 iShares S&P Small-Cap 600 Value ETF 554.83K (1.25%) -498.00
Decreased by -0.09%
Apr 30, 24
14 DFA US Targeted Value I 479.43K (1.08%) -58.54K
Decreased by -12.21%
Mar 31, 24
15 Fidelity Small Cap Index 471.07K (1.06%) 4.49K
Increased by +0.95%
Feb 29, 24
16 Fidelity® Small Cap Index 458.24K (1.04%) 11.99K
Increased by +2.62%
Oct 31, 23
17 DFA US Micro Cap I 457.47K (1.03%) 0.00
Increased by 0.00%
Mar 31, 24
18 Cambria Shareholder Yield ETF 423.22K (0.96%) 1.24K
Increased by +0.29%
Apr 30, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 401.37K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
20 iShares Russell 2000 Growth ETF 390.04K (0.88%) -934.00
Decreased by -0.24%
Apr 30, 24