Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 3.24%
2 SRHQ 2.34%
3 SIXG 1.71%
4 FIVG 1.49%
5 PSCT 1.44%
6 MGMT 1.11%
7 FSCC 1.07%
8 MPAY 0.81%
9 XSMO 0.71%
10 RAYD 0.68%
11 QQQS 0.55%
12 ETHO 0.51%
13 IDGT 0.51%
14 DSMC 0.47%
15 SSLY 0.44%
16 OASC 0.39%
17 PSC 0.34%
18 HAPS 0.32%
19 SLY 0.32%
20 JPSE 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.00M (14.06%) 53.89K
Increased by +0.30%
Jun 30, 24
2 Vanguard Group Inc 17.23M (13.46%) 816.54K
Increased by +4.74%
Sep 30, 24
3 Paradigm Capital Management, Inc. 5.24M (4.09%) -84.90K
Decreased by -1.62%
Sep 30, 24
4 State Street Corp 5.13M (4.01%) 49.91K
Increased by +0.97%
Sep 30, 24
5 State Street Corporation 5.08M (3.97%) 97.36K
Increased by +1.92%
Mar 31, 24
6 Victory Capital Management Inc. 4.47M (3.49%) 3.40M
Increased by +76.11%
Sep 30, 24
7 Rubric Capital Management LP 3.93M (3.07%) -1.32M
Decreased by -33.64%
Sep 30, 24
8 Alyeska Investment Group, L.P. 3.78M (2.95%) 1.76M
Increased by +46.49%
Sep 30, 24
9 Pacer Advisors, INC. 3.41M (2.66%) 3.41M
Increased by +99.94%
Dec 31, 23
10 Deutsche Bank AG 3.25M (2.54%) 1.24M
Increased by +38.15%
Jun 30, 24
11 Geode Capital Management, LLC 3.02M (2.36%) -312.82K
Decreased by -10.36%
Sep 30, 24
12 Goldman Sachs Group Inc 2.97M (2.32%) 72.64K
Increased by +2.45%
Sep 30, 24
13 Arrowstreet Capital Limited Partnership 2.80M (2.19%) 1.31M
Increased by +46.78%
Sep 30, 23
14 Voss Capital LLC 2.68M (2.10%) -591.69K
Decreased by -22.05%
Sep 30, 24
15 American Century Companies Inc 2.55M (1.99%) 2.31M
Increased by +90.57%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 2.42M (1.89%) -6.14M
Decreased by -253.84%
Sep 30, 24
17 Trigran Investments Inc 2.29M (1.79%) -76.59K
Decreased by -3.34%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 2.14M (1.67%) -160.97K
Decreased by -7.51%
Sep 30, 24
19 AllianceBernstein L.P. 2.14M (1.67%) 1.38M
Increased by +64.74%
Sep 30, 24
20 William Blair Investment Management, LLC 2.09M (1.63%) 199.62K
Increased by +9.56%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.38M (6.55%) 3.07K
Increased by +0.04%
Nov 27, 24
2 Pacer US Small Cap Cash Cows 100 ETF 6.61M (5.16%) 23.37K
Increased by +0.35%
Mar 28, 24
3 Vanguard Total Stock Mkt Idx Inv 3.83M (2.99%) -29.41K
Decreased by -0.77%
Oct 31, 24
4 iShares Russell 2000 ETF 3.55M (2.78%) -7.42K
Decreased by -0.21%
Nov 27, 24
5 Vanguard Information Technology ETF 2.92M (2.28%) 12.93K
Increased by +0.44%
Oct 31, 24
6 Victory Small Cap Value CIT (Net 75) 2.25M (1.75%) 2.25M
Increased by +100.00%
Sep 30, 24
7 Victory Sycamore Small Company Opp R 2.25M (1.75%) 2.25M
Increased by +100.00%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.93M (1.51%) -5.60K
Decreased by -0.29%
Oct 31, 24
9 Vanguard Small Cap Index 1.56M (1.21%) 3.05K
Increased by +0.20%
Oct 31, 24
10 American Century Small Cap Growth Inv 1.36M (1.06%) 1.36M
Increased by +100.00%
Sep 30, 24
11 American Century U.S. Small Cap Growth 1.36M (1.06%) 1.36M
Increased by +100.00%
Sep 30, 24
12 UBS: US Equity Small Cap Growth 1.35M (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity Small Cap Index 1.29M (1.00%) -31.65K
Decreased by -2.46%
Aug 31, 24
14 Alger Small Cap Focus Composite 1.25M (0.98%) 0.00
Increased by 0.00%
Oct 31, 23
15 Alger Small Cap Focus I 1.25M (0.98%) 0.00
Increased by 0.00%
Oct 31, 23
16 Fidelity® Small Cap Index 1.22M (0.95%) 32.79K
Increased by +2.69%
Oct 31, 23
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.19M (0.93%) 876.00
Increased by +0.07%
Nov 27, 24
18 Vanguard Strategic Equity Inv 1.18M (0.92%) 366.90K
Increased by +31.08%
Sep 30, 24
19 Congress Small Cap Growth Institutional 1.16M (0.91%) 140.00K
Increased by +12.07%
Jan 31, 24
20 Vanguard Explorer Inv 1.14M (0.89%) 111.85K
Increased by +9.78%
Sep 30, 24