Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.99%
2 XHB 1.50%
3 SIXS 1.26%
4 PSCD 1.20%
5 PEZ 1.17%
6 XSVM 0.89%
7 SMCP 0.86%
8 SDVY 0.82%
9 XSMO 0.80%
10 HAPS 0.70%
11 HOMZ 0.66%
12 FYT 0.51%
13 NVQ_old 0.44%
14 NVQ 0.44%
15 DGRS 0.42%
16 QSML 0.40%
17 NAIL 0.38%
18 EES 0.33%
19 SMIZ 0.31%
20 JSML 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.14M (19.01%) -110.18K
Decreased by -2.14%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 2.45M (9.05%) -95.28K
Decreased by -3.89%
Sep 30, 24
3 Wellington Management Company LLP 1.99M (7.36%) -397.20K
Decreased by -19.95%
Jun 30, 24
4 Vanguard Group Inc 1.97M (7.27%) -69.36K
Decreased by -3.53%
Sep 30, 24
5 State Street Corp 1.58M (5.83%) 266.85K
Increased by +16.91%
Jun 30, 24
6 Capital World Investors 1.51M (5.59%) 0.00
Increased by 0.00%
Sep 30, 24
7 State Street Corporation 1.31M (4.85%) 116.16K
Increased by +8.86%
Mar 31, 24
8 Pacer Advisors, INC. 1.04M (3.83%) 180.09K
Increased by +17.38%
Dec 31, 23
9 Westwood Holdings Group Inc 883.20K (3.27%) 89.31K
Increased by +10.11%
Jun 30, 24
10 Geode Capital Management, LLC 649.66K (2.40%) 24.29K
Increased by +3.74%
Jun 30, 24
11 First Trust Advisors L.P. 609.20K (2.25%) 136.37K
Increased by +22.39%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 545.44K (2.02%) -36.72K
Decreased by -6.73%
Jun 30, 24
13 Jennison Associates LLC 544.41K (2.01%) 49.26K
Increased by +9.05%
Sep 30, 24
14 Charles Schwab Investment Management Inc 493.48K (1.82%) 16.40K
Increased by +3.32%
Sep 30, 24
15 American Century Companies Inc 484.37K (1.79%) 26.01K
Increased by +5.37%
Mar 31, 24
16 Goldman Sachs Group Inc 469.49K (1.74%) -389.46K
Decreased by -82.95%
Mar 31, 24
17 Franklin Resources Inc 439.74K (1.63%) 35.31K
Increased by +8.03%
Jun 30, 24
18 Basswood Capital Management LLC 389.86K (1.44%) 36.09K
Increased by +9.26%
Jun 30, 24
19 Wasatch Advisors Inc. 372.77K (1.38%) 95.11K
Increased by +25.51%
Sep 30, 23
20 Assenagon Asset Management SA 362.23K (1.34%) 295.73K
Increased by +81.64%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.76M (6.50%) 1.66K
Increased by +0.09%
Oct 31, 24
2 American Funds SMALLCAP World A 1.51M (5.59%) 0.00
Increased by 0.00%
Sep 30, 24
3 Pacer US Small Cap Cash Cows 100 ETF 1.22M (4.50%) 16.79K
Increased by +1.38%
Jan 31, 24
4 Vanguard Total Stock Mkt Idx Inv 863.24K (3.19%) -5.60K
Decreased by -0.65%
Oct 31, 24
5 iShares Russell 2000 ETF 724.98K (2.68%) -1.62K
Decreased by -0.22%
Oct 31, 24
6 First Trust SMID Cp Rising Div Achv ETF 646.11K (2.39%) 2.20K
Increased by +0.34%
Oct 31, 24
7 DFA US Small Cap Value I 625.68K (2.31%) -49.77K
Decreased by -7.95%
Sep 30, 24
8 Jennison SMid Cap Core Equity 431.81K (1.60%) 0.00
Increased by 0.00%
Dec 31, 23
9 PGIM Jennison Small Company A 431.81K (1.60%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 415.09K (1.53%) -23.79K
Decreased by -5.73%
Sep 30, 24
11 Avantis US Small Cap Value ETF 412.06K (1.52%) 0.00
Increased by 0.00%
Mar 29, 24
12 SPDR® S&P Homebuilders ETF 387.95K (1.43%) 6.10K
Increased by +1.57%
Oct 31, 24
13 DFA US Targeted Value I 314.18K (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
14 Neumeier Poma Small Cap Value 300.55K (1.11%) -29.43K
Decreased by -9.79%
Sep 30, 24
15 Fidelity Small Cap Index 291.91K (1.08%) -5.63K
Decreased by -1.93%
Aug 31, 24
16 Fidelity® Small Cap Index 273.99K (1.01%) 7.20K
Increased by +2.63%
Oct 31, 23
17 iShares US Home Construction ETF 263.47K (0.97%) -922.00
Decreased by -0.35%
Oct 31, 24
18 Putnam Small Cap Growth A 263.40K (0.97%) 28.00K
Increased by +10.63%
Sep 30, 24
19 Putnam US Small Cap Growth Equity 263.40K (0.97%) 48.30K
Increased by +18.34%
Sep 30, 24
20 Putnam US Small Cap Growth Managed Acct 263.40K (0.97%) 48.30K
Increased by +18.34%
Sep 30, 24