Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.99%
2 XHB 1.61%
3 PSCD 1.39%
4 PEZ 1.32%
5 SIXS 1.26%
6 XSVM 1.05%
7 SDVY 0.95%
8 SMCP 0.86%
9 XSMO 0.80%
10 HOMZ 0.71%
11 HAPS 0.68%
12 FYT 0.59%
13 DGRS 0.49%
14 QSML 0.45%
15 NVQ 0.44%
16 NVQ_old 0.44%
17 EES 0.39%
18 SMIZ 0.34%
19 NAIL 0.33%
20 RNSC 0.31%

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. 2.54M (9.40%) -53.07K
Decreased by -2.09%
Jun 30, 24
3 Vanguard Group Inc 2.04M (7.53%) 1.77K
Increased by +0.09%
Jun 30, 24
4 Wellington Management Company LLP 1.99M (7.36%) -397.20K
Decreased by -19.95%
Jun 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%
Jun 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 495.15K (1.83%) -243.98K
Decreased by -49.27%
Jun 30, 24
14 American Century Companies Inc 484.37K (1.79%) 26.01K
Increased by +5.37%
Mar 31, 24
15 Charles Schwab Investment Management Inc 477.08K (1.76%) 29.22K
Increased by +6.12%
Jun 30, 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 Neumeier Investment Counsel LLC 389.59K (1.44%) -9.78K
Decreased by -2.51%
Jun 30, 24
20 Wasatch Advisors Inc. 372.77K (1.38%) 95.11K
Increased by +25.51%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.75M (6.48%) -1.05K
Decreased by -0.06%
Sep 30, 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 916.27K (3.39%) 2.72K
Increased by +0.30%
Aug 31, 24
5 iShares Russell 2000 ETF 732.87K (2.71%) 0.00
Increased by 0.00%
Sep 30, 24
6 DFA US Small Cap Value I 675.45K (2.50%) 0.00
Increased by 0.00%
Aug 31, 24
7 First Trust SMID Cp Rising Div Achv ETF 617.75K (2.28%) 732.00
Increased by +0.12%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 438.87K (1.62%) 570.00
Increased by +0.13%
Aug 31, 24
9 Jennison SMid Cap Core Equity 431.81K (1.60%) 0.00
Increased by 0.00%
Dec 31, 23
10 PGIM Jennison Small Company A 431.81K (1.60%) 0.00
Increased by 0.00%
Dec 31, 23
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 401.16K (1.48%) 11.18K
Increased by +2.79%
Sep 30, 24
13 DFA US Targeted Value I 314.18K (1.16%) 0.00
Increased by 0.00%
Aug 31, 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 297.54K (1.10%) 3.45K
Increased by +1.16%
Jul 31, 24
16 Fidelity® Small Cap Index 273.99K (1.01%) 7.20K
Increased by +2.63%
Oct 31, 23
17 Putnam Small Cap Growth A 263.40K (0.97%) 28.00K
Increased by +10.63%
Sep 30, 24
18 Putnam US Small Cap Growth Equity 263.40K (0.97%) 48.30K
Increased by +18.34%
Sep 30, 24
19 Putnam US Small Cap Growth Managed Acct 263.40K (0.97%) 48.30K
Increased by +18.34%
Sep 30, 24
20 iShares US Home Construction ETF 263.01K (0.97%) 0.00
Increased by 0.00%
Sep 30, 24