Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.99%
2 XHB 1.48%
3 SIXS 1.26%
4 PEZ 1.12%
5 PSCD 1.12%
6 XSVM 0.87%
7 SMCP 0.86%
8 SDVY 0.80%
9 XSMO 0.80%
10 HOMZ 0.72%
11 HAPS 0.69%
12 FYT 0.50%
13 DGRS 0.44%
14 NVQ 0.44%
15 NVQ_old 0.44%
16 NAIL 0.41%
17 QSML 0.39%
18 EES 0.39%
19 SMIZ 0.30%
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 Vanguard Group Inc 1.97M (7.27%) -69.36K
Decreased by -3.53%
Sep 30, 24
4 Capital World Investors 1.51M (5.59%) 0.00
Increased by 0.00%
Sep 30, 24
5 State Street Corp 1.49M (5.49%) -92.50K
Decreased by -6.23%
Sep 30, 24
6 Wellington Management Company LLP 1.46M (5.39%) -533.14K
Decreased by -36.57%
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 702.27K (2.60%) -180.93K
Decreased by -25.76%
Sep 30, 24
10 First Trust Advisors L.P. 669.58K (2.48%) 60.38K
Increased by +9.02%
Sep 30, 24
11 Geode Capital Management, LLC 637.54K (2.36%) -12.12K
Decreased by -1.90%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 546.06K (2.02%) 624.00
Increased by +0.11%
Sep 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 Franklin Resources Inc 490.76K (1.81%) 51.02K
Increased by +10.40%
Sep 30, 24
16 American Century Companies Inc 484.37K (1.79%) 26.01K
Increased by +5.37%
Mar 31, 24
17 Goldman Sachs Group Inc 469.49K (1.74%) -389.46K
Decreased by -82.95%
Mar 31, 24
18 Balyasny Asset Management LLC 449.19K (1.66%) 243.97K
Increased by +54.31%
Sep 30, 24
19 Basswood Capital Management LLC 435.97K (1.61%) 46.10K
Increased by +10.58%
Sep 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 1.78M (6.60%) 0.00
Increased by 0.00%
Nov 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 863.24K (3.19%) -5.60K
Decreased by -0.65%
Oct 31, 24
5 iShares Russell 2000 ETF 786.11K (2.91%) 0.00
Increased by 0.00%
Nov 30, 24
6 First Trust SMID Cp Rising Div Achv ETF 732.07K (2.71%) 3.31K
Increased by +0.45%
Nov 28, 24
7 DFA US Small Cap Value I 573.22K (2.12%) -52.47K
Decreased by -9.15%
Oct 31, 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 413.54K (1.53%) -1.55K
Decreased by -0.37%
Oct 31, 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 395.06K (1.46%) 0.00
Increased by 0.00%
Nov 30, 24
13 Neumeier Poma Small Cap Value 300.55K (1.11%) -29.43K
Decreased by -9.79%
Sep 30, 24
14 DFA US Targeted Value I 298.74K (1.10%) -15.44K
Decreased by -5.17%
Oct 31, 24
15 Fidelity Small Cap Index 284.31K (1.05%) -7.60K
Decreased by -2.67%
Sep 30, 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 266.69K (0.99%) 0.00
Increased by 0.00%
Nov 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 Putnam Small Cap Growth A 260.80K (0.96%) -2.60K
Decreased by -1.00%
Oct 31, 24