Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 3.99%
2 PKB 3.16%
3 PSCD 2.17%
4 XHB 1.95%
5 DSMC 1.64%
6 CLAW 1.30%
7 RNSC 1.17%
8 FSGS 1.17%
9 GRPZ 1.16%
10 NAIL 1.04%
11 SMCP 1.04%
12 RZG 1.00%
13 HOMZ 0.85%
14 OASC 0.81%
15 NVQ_old 0.65%
16 NVQ 0.65%
17 QOWZ 0.64%
18 IJT 0.61%
19 SLYG 0.61%
20 JSML 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.31M (17.31%) 59.47K
Increased by +4.55%
Sep 30, 24
2 Vanguard Group Inc 735.90K (9.75%) -5.10K
Decreased by -0.69%
Sep 30, 24
3 Capital World Investors 638.97K (8.47%) 33.04K
Increased by +5.17%
Sep 30, 24
4 State Street Corp 404.63K (5.36%) -6.25K
Decreased by -1.54%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 378.98K (5.02%) -23.36K
Decreased by -6.16%
Sep 30, 24
6 State Street Corporation 362.39K (4.80%) 21.80K
Increased by +6.02%
Mar 31, 24
7 Wellington Management Company LLP 252.02K (3.34%) -35.09K
Decreased by -13.92%
Sep 30, 24
8 Geode Capital Management, LLC 224.38K (2.97%) 12.82K
Increased by +5.71%
Sep 30, 24
9 Pacer Advisors, INC. 203.66K (2.70%) 34.02K
Increased by +16.70%
Jun 30, 24
10 American Century Companies Inc 194.27K (2.57%) -2.91K
Decreased by -1.50%
Jun 30, 24
11 BTIM Corp 193.90K (2.57%) 614.00
Increased by +0.32%
Dec 31, 24
12 GW&K Investment Management, LLC 186.78K (2.48%) -23.20K
Decreased by -12.42%
Sep 30, 24
13 Broad Bay Capital Management, LP 180.18K (2.39%) -35.15K
Decreased by -19.51%
Sep 30, 24
14 Amvescap Plc. 153.73K (2.04%) 7.86K
Increased by +5.11%
Sep 30, 24
15 T. Rowe Price Investment Management,Inc. 136.26K (1.81%) 0.00
Increased by 0.00%
Sep 30, 23
16 FMR Inc 135.44K (1.79%) 8.83K
Increased by +6.52%
Sep 30, 24
17 Gamco Investors, Inc. Et Al 129.44K (1.72%) -11.53K
Decreased by -8.91%
Sep 30, 24
18 Schroder Investment Management Group 113.23K (1.50%) 2.74K
Increased by +2.42%
Sep 30, 24
19 Charles Schwab Investment Management Inc 109.45K (1.45%) 5.93K
Increased by +5.42%
Sep 30, 24
20 T. Rowe Price Associates, Inc. 105.07K (1.39%) -2.88K
Decreased by -2.74%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 660.04K (8.75%) 22.10K
Increased by +3.35%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 523.30K (6.93%) 234.00
Increased by +0.04%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 245.04K (3.25%) 275.00
Increased by +0.11%
Dec 31, 24
4 iShares Russell 2000 ETF 218.92K (2.90%) -850.00
Decreased by -0.39%
Dec 31, 24
5 Pacer US Small Cap Cash Cows 100 ETF 203.27K (2.69%) -245.00
Decreased by -0.12%
Jun 28, 24
6 T. Rowe Price Integrated US SmCapGrEq 148.25K (1.96%) 74.12K
Increased by +50.00%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 122.91K (1.63%) 924.00
Increased by +0.75%
Dec 31, 24
8 Vanguard Small Cap Index 98.07K (1.30%) -1.00K
Decreased by -1.02%
Dec 31, 24
9 1290 VT GAMCO Small Company Value IB 90.50K (1.20%) -4.20K
Decreased by -4.64%
Nov 30, 24
10 Avantis US Small Cap Value ETF 87.58K (1.16%) 0.00
Increased by 0.00%
Jun 29, 24
11 Fidelity Small Cap Index 85.75K (1.14%) 303.00
Increased by +0.35%
Oct 31, 24
12 Handelsbanken Amerika Småbl Tema A10 EUR 85.00K (1.13%) -5.00K
Decreased by -5.88%
Apr 30, 24
13 T. Rowe Price Small-Cap Value 84.70K (1.12%) -200.00
Decreased by -0.24%
Sep 30, 23
14 Fidelity® Small Cap Index 84.51K (1.12%) 2.27K
Increased by +2.68%
Oct 31, 23
15 FIAM Small Cap Core CIT Cl B 75.90K (1.01%) 2.40K
Increased by +3.16%
Oct 31, 24
16 iShares Russell 2000 Growth ETF 75.74K (1.00%) 0.00
Increased by 0.00%
Dec 31, 24
17 iShares S&P Small-Cap 600 Growth ETF 75.69K (1.00%) -169.00
Decreased by -0.22%
Dec 31, 24
18 American Century Small Cap Value Inv 75.00K (0.99%) 5.00K
Increased by +6.67%
Jun 30, 24
19 American Century U.S. Small Cap Value 75.00K (0.99%) 5.00K
Increased by +6.67%
Jun 30, 24
20 T. Rowe Price Integrated US Sm Gr Eq 74.12K (0.98%) 0.00
Increased by 0.00%
Dec 31, 24