Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.99%
2 XHB 1.68%
3 SIXS 1.26%
4 PEZ 1.07%
5 PSCD 1.01%
6 SDVY 1.00%
7 XSVM 0.99%
8 SMCP 0.86%
9 XSMO 0.80%
10 HOMZ 0.67%
11 FYT 0.65%
12 HAPS 0.62%
13 RZV 0.58%
14 NAIL 0.49%
15 NVQ 0.44%
16 NVQ_old 0.44%
17 DGRS 0.43%
18 QSML 0.39%
19 EES 0.37%
20 FYX 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.01M (18.96%) -131.73K
Decreased by -2.63%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 2.45M (9.26%) -95.28K
Decreased by -3.89%
Sep 30, 24
3 Vanguard Group Inc 1.97M (7.44%) -69.36K
Decreased by -3.53%
Sep 30, 24
4 Capital World Investors 1.51M (5.72%) 0.00
Increased by 0.00%
Sep 30, 24
5 State Street Corp 1.49M (5.62%) -92.50K
Decreased by -6.23%
Sep 30, 24
6 Wellington Management Company LLP 1.46M (5.52%) -533.14K
Decreased by -36.57%
Sep 30, 24
7 State Street Corporation 1.31M (4.96%) 116.16K
Increased by +8.86%
Mar 31, 24
8 Pacer Advisors, INC. 1.04M (3.92%) 180.09K
Increased by +17.38%
Dec 31, 23
9 Westwood Holdings Group Inc 702.27K (2.66%) -180.93K
Decreased by -25.76%
Sep 30, 24
10 First Trust Advisors L.P. 669.58K (2.53%) 60.38K
Increased by +9.02%
Sep 30, 24
11 Geode Capital Management, LLC 637.54K (2.41%) -12.12K
Decreased by -1.90%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 546.06K (2.07%) 624.00
Increased by +0.11%
Sep 30, 24
13 Jennison Associates LLC 544.41K (2.06%) 49.26K
Increased by +9.05%
Sep 30, 24
14 Charles Schwab Investment Management Inc 493.48K (1.87%) 16.40K
Increased by +3.32%
Sep 30, 24
15 Franklin Resources Inc 490.76K (1.86%) 51.02K
Increased by +10.40%
Sep 30, 24
16 American Century Companies Inc 484.37K (1.83%) 26.01K
Increased by +5.37%
Mar 31, 24
17 Goldman Sachs Group Inc 469.49K (1.78%) -389.46K
Decreased by -82.95%
Mar 31, 24
18 Balyasny Asset Management LLC 449.19K (1.70%) 243.97K
Increased by +54.31%
Sep 30, 24
19 Basswood Capital Management LLC 435.97K (1.65%) 46.10K
Increased by +10.58%
Sep 30, 24
20 Wasatch Advisors Inc. 372.77K (1.41%) 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 (6.74%) 870.00
Increased by +0.05%
Dec 31, 24
2 American Funds SMALLCAP World A 1.51M (5.72%) 0.00
Increased by 0.00%
Dec 31, 24
3 Pacer US Small Cap Cash Cows 100 ETF 1.22M (4.61%) 16.79K
Increased by +1.38%
Jan 31, 24
4 First Trust SMID Cp Rising Div Achv ETF 1.05M (3.99%) 2.23K
Increased by +0.21%
Dec 30, 24
5 Vanguard Total Stock Mkt Idx Inv 860.37K (3.26%) 1.26K
Increased by +0.15%
Dec 31, 24
6 iShares Russell 2000 ETF 751.29K (2.84%) -2.88K
Decreased by -0.38%
Dec 31, 24
7 DFA US Small Cap Value I 573.22K (2.17%) 0.00
Increased by 0.00%
Nov 30, 24
8 Jennison SMid Cap Core Equity 431.81K (1.63%) 0.00
Increased by 0.00%
Dec 31, 23
9 PGIM Jennison Small Company A 431.81K (1.63%) 0.00
Increased by 0.00%
Dec 31, 23
10 SPDR® S&P Homebuilders ETF 424.67K (1.61%) 1.58K
Increased by +0.37%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 415.05K (1.57%) -594.00
Decreased by -0.14%
Dec 31, 24
12 Avantis US Small Cap Value ETF 412.06K (1.56%) 0.00
Increased by 0.00%
Mar 29, 24
13 Neumeier Poma Small Cap Value 300.55K (1.14%) -29.43K
Decreased by -9.79%
Sep 30, 24
14 DFA US Targeted Value I 298.74K (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
15 iShares S&P Small-Cap 600 Value ETF 298.42K (1.13%) 0.00
Increased by 0.00%
Dec 31, 24
16 Fidelity Small Cap Index 285.39K (1.08%) 1.08K
Increased by +0.38%
Oct 31, 24
17 Fidelity® Small Cap Index 273.99K (1.04%) 7.20K
Increased by +2.63%
Oct 31, 23
18 Westwood Mgt SmallCap Value 273.09K (1.03%) 39.20K
Increased by +14.35%
Dec 31, 24
19 Westwood Quality SmallCap Fund Inst 273.09K (1.03%) 39.20K
Increased by +14.35%
Dec 31, 24
20 Putnam US Small Cap Growth Equity 263.40K (1.00%) 48.30K
Increased by +18.34%
Sep 30, 24