Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 3.51%
2 PSCD 1.97%
3 XHB 1.76%
4 CLAW 1.30%
5 DSMC 1.26%
6 RZG 1.23%
7 GRPZ 1.21%
8 SMCP 1.04%
9 HOMZ 0.88%
10 OASC 0.73%
11 NVQ_old 0.65%
12 NVQ 0.65%
13 QOWZ 0.61%
14 NAIL 0.60%
15 SLYG 0.56%
16 IJT 0.56%
17 QSML 0.55%
18 FYC 0.54%
19 VIOG 0.52%
20 JSML 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.25M (16.32%) -25.40K
Decreased by -2.04%
Jun 30, 24
2 Vanguard Group Inc 735.90K (9.63%) -5.10K
Decreased by -0.69%
Sep 30, 24
3 Capital World Investors 638.97K (8.36%) 33.04K
Increased by +5.17%
Sep 30, 24
4 State Street Corp 410.88K (5.38%) 48.49K
Increased by +11.80%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 378.98K (4.96%) -23.36K
Decreased by -6.16%
Sep 30, 24
6 State Street Corporation 362.39K (4.74%) 21.80K
Increased by +6.02%
Mar 31, 24
7 Wellington Management Company LLP 287.11K (3.76%) -152.73K
Decreased by -53.20%
Jun 30, 24
8 Geode Capital Management, LLC 211.56K (2.77%) 11.76K
Increased by +5.56%
Jun 30, 24
9 Pacer Advisors, INC. 203.66K (2.67%) 34.02K
Increased by +16.70%
Jun 30, 24
10 American Century Companies Inc 194.27K (2.54%) -2.91K
Decreased by -1.50%
Jun 30, 24
11 BTIM Corp 193.28K (2.53%) -2.77K
Decreased by -1.43%
Sep 30, 24
12 GW&K Investment Management, LLC 186.78K (2.44%) -23.20K
Decreased by -12.42%
Sep 30, 24
13 Broad Bay Capital Management, LP 180.18K (2.36%) -35.15K
Decreased by -19.51%
Sep 30, 24
14 Amvescap Plc. 145.87K (1.91%) -22.25K
Decreased by -15.25%
Jun 30, 24
15 Gamco Investors, Inc. Et Al 140.97K (1.84%) -7.10K
Decreased by -5.04%
Jun 30, 24
16 T. Rowe Price Investment Management,Inc. 136.26K (1.78%) 0.00
Increased by 0.00%
Sep 30, 23
17 FMR Inc 135.44K (1.77%) 8.83K
Increased by +6.52%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 111.18K (1.45%) -17.03K
Decreased by -15.32%
Jun 30, 24
19 Schroder Investment Management Group 110.49K (1.45%) -265.00
Decreased by -0.24%
Jun 30, 24
20 Charles Schwab Investment Management Inc 109.45K (1.43%) 5.93K
Increased by +5.42%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 637.93K (8.35%) 32.05K
Increased by +5.02%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 525.74K (6.88%) 468.00
Increased by +0.09%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 245.66K (3.21%) -1.24K
Decreased by -0.51%
Oct 31, 24
4 iShares Russell 2000 ETF 211.93K (2.77%) -476.00
Decreased by -0.22%
Oct 31, 24
5 Pacer US Small Cap Cash Cows 100 ETF 203.27K (2.66%) -245.00
Decreased by -0.12%
Jun 28, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 118.19K (1.55%) 1.50K
Increased by +1.27%
Sep 30, 24
7 Vanguard Small Cap Index 98.47K (1.29%) 200.00
Increased by +0.20%
Oct 31, 24
8 1290 VT GAMCO Small Company Value IB 97.50K (1.28%) -2.50K
Decreased by -2.56%
Sep 30, 24
9 Avantis US Small Cap Value ETF 87.58K (1.15%) 0.00
Increased by 0.00%
Jun 29, 24
10 Fidelity Small Cap Index 86.25K (1.13%) -1.89K
Decreased by -2.19%
Aug 31, 24
11 Handelsbanken Amerika Småbl Tema A10 EUR 85.00K (1.11%) -5.00K
Decreased by -5.88%
Apr 30, 24
12 T. Rowe Price Small-Cap Value 84.70K (1.11%) -200.00
Decreased by -0.24%
Sep 30, 23
13 Fidelity® Small Cap Index 84.51K (1.11%) 2.27K
Increased by +2.68%
Oct 31, 23
14 SPDR® S&P Homebuilders ETF 83.14K (1.09%) 1.31K
Increased by +1.57%
Oct 31, 24
15 iShares S&P Small-Cap 600 Growth ETF 80.05K (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
16 iShares US Home Construction ETF 78.86K (1.03%) -276.00
Decreased by -0.35%
Oct 31, 24
17 FIAM Small Cap Core CIT Cl B 76.20K (1.00%) 1.00K
Increased by +1.31%
Aug 31, 24
18 American Century Small Cap Value Inv 75.00K (0.98%) 5.00K
Increased by +6.67%
Jun 30, 24
19 American Century U.S. Small Cap Value 75.00K (0.98%) 5.00K
Increased by +6.67%
Jun 30, 24
20 iShares Russell 2000 Growth ETF 74.29K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24