Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 2.66%
2 XPH 1.59%
3 PILL 1.17%
4 PTH 0.75%
5 PSCH 0.59%
6 RZG 0.56%
7 CAFG 0.50%
8 BTEC 0.40%
9 IHE 0.39%
10 SIXL 0.39%
11 DWAS 0.32%
12 SFLO 0.32%
13 SSLY 0.27%
14 AFSM 0.25%
15 IWC 0.24%
16 SQLV 0.24%
17 PXSG 0.23%
18 FYC 0.23%
19 SEIS 0.21%
20 CSML 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.66M (16.69%) 125.17K
Increased by +4.71%
Jun 30, 24
2 Vanguard Group Inc 1.35M (8.47%) -92.33K
Decreased by -6.85%
Sep 30, 24
3 Goldman Sachs Group Inc 716.07K (4.50%) 626.11K
Increased by +87.44%
Sep 30, 24
4 State Street Corp 703.84K (4.42%) 58.70K
Increased by +8.34%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 655.31K (4.12%) 25.08K
Increased by +3.83%
Sep 30, 24
6 Rubric Capital Management LP 603.80K (3.79%) -354.73K
Decreased by -58.75%
Jun 30, 24
7 Ranger Investment Management LP 589.69K (3.71%) 186.95K
Increased by +31.70%
Sep 30, 24
8 State Street Corporation 574.84K (3.61%) -17.59K
Decreased by -3.06%
Mar 31, 24
9 Pacer Advisors, INC. 568.34K (3.57%) 565.91K
Increased by +99.57%
Sep 30, 24
10 JPMorgan Chase & Co 554.84K (3.49%) 340.85K
Increased by +61.43%
Sep 30, 24
11 Global Alpha Capital Management Ltd. 536.45K (3.37%) 9.50K
Increased by +1.77%
Sep 30, 24
12 Citadel Advisors Llc 529.88K (3.33%) 161.54K
Increased by +30.49%
Sep 30, 24
13 Millennium Management LLC 529.75K (3.33%) 299.67K
Increased by +56.57%
Sep 30, 24
14 Deep Track Capital, LP 504.83K (3.17%) 38.74K
Increased by +7.67%
Sep 30, 24
15 Macquarie Group Ltd 491.65K (3.09%) 103.57K
Increased by +21.07%
Sep 30, 24
16 William Blair Investment Management, LLC 474.83K (2.98%) -14.56K
Decreased by -3.07%
Sep 30, 24
17 TANG CAPITAL MANAGEMENT LLC 450.00K (2.83%) 0.00
Increased by 0.00%
Sep 30, 24
18 Geode Capital Management, LLC 425.23K (2.67%) 17.31K
Increased by +4.07%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 401.33K (2.52%) -139.35K
Decreased by -34.72%
Sep 30, 24
20 Nuveen Asset Management, LLC 319.14K (2.01%) 72.99K
Increased by +22.87%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.07M (6.73%) 552.00
Increased by +0.05%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 589.09K (3.70%) 841.00
Increased by +0.14%
Oct 31, 24
3 Pacer US Small Cap Cash Cows 100 ETF 551.51K (3.47%) -288.00
Decreased by -0.05%
Nov 27, 24
4 iShares Russell 2000 ETF 506.17K (3.18%) -1.06K
Decreased by -0.21%
Nov 27, 24
5 Ranger Small Cap 392.18K (2.46%) 152.03K
Increased by +38.77%
Sep 30, 24
6 Delaware Ivy Small Cap Growth C 336.40K (2.11%) 0.00
Increased by 0.00%
Sep 30, 24
7 MEDICAL BioHealth EUR Acc 255.97K (1.61%) 0.00
Increased by 0.00%
Mar 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 245.16K (1.54%) -800.00
Decreased by -0.33%
Oct 31, 24
9 CC&L Global Alpha - Series A 240.50K (1.51%) 0.00
Increased by 0.00%
Oct 31, 24
10 Ranger Micro Cap 197.51K (1.24%) 41.68K
Increased by +21.10%
Sep 30, 24
11 Fidelity Small Cap Index 187.62K (1.18%) -1.47K
Decreased by -0.79%
Sep 30, 24
12 William Blair Small Cap Value I 179.91K (1.13%) -3.18K
Decreased by -1.77%
Oct 31, 24
13 iShares S&P Small-Cap 600 Growth ETF 163.23K (1.03%) 0.00
Increased by 0.00%
Nov 27, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 151.44K (0.95%) 112.00
Increased by +0.07%
Nov 27, 24
15 Invesco Pharmaceuticals ETF 145.97K (0.92%) 0.00
Increased by 0.00%
Nov 27, 24
16 Fidelity® Small Cap Index 140.13K (0.88%) 3.77K
Increased by +2.69%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 134.20K (0.84%) 0.00
Increased by 0.00%
Apr 30, 24
18 Nuveen Quant Small Cap Equity R6 126.06K (0.79%) 0.00
Increased by 0.00%
Sep 30, 24
19 CREF Stock R1 125.42K (0.79%) -15.90K
Decreased by -12.68%
Aug 31, 24
20 Nuveen Quant Small Cap Equity Instl 124.46K (0.78%) 2.51K
Increased by +2.02%
Feb 29, 24