Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 3.45%
2 PKB 2.64%
3 PSCD 1.94%
4 XHB 1.84%
5 DSMC 1.39%
6 CLAW 1.30%
7 RZG 1.26%
8 GRPZ 1.24%
9 SMCP 1.04%
10 FSGS 1.00%
11 RNSC 1.00%
12 OASC 0.73%
13 HOMZ 0.72%
14 NAIL 0.71%
15 NVQ_old 0.65%
16 NVQ 0.65%
17 QOWZ 0.61%
18 SLYG 0.58%
19 IJT 0.57%
20 FYC 0.54%

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 404.63K (5.30%) -6.25K
Decreased by -1.54%
Sep 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 252.02K (3.30%) -35.09K
Decreased by -13.92%
Sep 30, 24
8 Geode Capital Management, LLC 224.38K (2.94%) 12.82K
Increased by +5.71%
Sep 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. 153.73K (2.01%) 7.86K
Increased by +5.11%
Sep 30, 24
15 T. Rowe Price Investment Management,Inc. 136.26K (1.78%) 0.00
Increased by 0.00%
Sep 30, 23
16 FMR Inc 135.44K (1.77%) 8.83K
Increased by +6.52%
Sep 30, 24
17 Gamco Investors, Inc. Et Al 129.44K (1.69%) -11.53K
Decreased by -8.91%
Sep 30, 24
18 Schroder Investment Management Group 113.23K (1.48%) 2.74K
Increased by +2.42%
Sep 30, 24
19 Charles Schwab Investment Management Inc 109.45K (1.43%) 5.93K
Increased by +5.42%
Sep 30, 24
20 T. Rowe Price Associates, Inc. 105.07K (1.37%) -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 637.93K (8.35%) 32.05K
Increased by +5.02%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 534.18K (6.99%) 0.00
Increased by 0.00%
Nov 30, 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 234.00K (3.06%) 0.00
Increased by 0.00%
Nov 30, 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 117.73K (1.54%) -460.00
Decreased by -0.39%
Oct 31, 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 94.70K (1.24%) -2.80K
Decreased by -2.96%
Oct 31, 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 85.44K (1.12%) -800.00
Decreased by -0.94%
Sep 30, 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 SPDR® S&P Homebuilders ETF 84.67K (1.11%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity® Small Cap Index 84.51K (1.11%) 2.27K
Increased by +2.68%
Oct 31, 23
15 iShares S&P Small-Cap 600 Growth ETF 80.91K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
16 iShares US Home Construction ETF 79.83K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
17 iShares Russell 2000 Growth ETF 75.67K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 75.35K (0.99%) 70.00
Increased by +0.09%
Nov 29, 24
19 American Century Small Cap Value Inv 75.00K (0.98%) 5.00K
Increased by +6.67%
Jun 30, 24
20 American Century U.S. Small Cap Value 75.00K (0.98%) 5.00K
Increased by +6.67%
Jun 30, 24