Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 2.87%
2 SRHQ 2.01%
3 SIXG 1.61%
4 FIVG 1.49%
5 PSCT 1.31%
6 MGMT 0.97%
7 FSCC 0.94%
8 MPAY 0.81%
9 XSMO 0.71%
10 RAYD 0.68%
11 QQQS 0.50%
12 IDGT 0.47%
13 DSMC 0.45%
14 SSLY 0.44%
15 ETHO 0.44%
16 PSC 0.34%
17 OASC 0.33%
18 SLY 0.32%
19 IGN 0.29%
20 HAPS 0.27%

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 Morgan Stanley - Brokerage Accounts 8.56M (6.69%) 218.04K
Increased by +2.55%
Jun 30, 24
4 Paradigm Capital Management, Inc. 5.32M (4.16%) 0.00
Increased by 0.00%
Jun 30, 24
5 Rubric Capital Management LP 5.25M (4.10%) 1.80M
Increased by +34.35%
Jun 30, 24
6 State Street Corp 5.08M (3.97%) 6.30K
Increased by +0.12%
Jun 30, 24
7 State Street Corporation 5.08M (3.97%) 97.36K
Increased by +1.92%
Mar 31, 24
8 Victory Capital Management Inc. 4.47M (3.49%) 3.40M
Increased by +76.11%
Sep 30, 24
9 Pacer Advisors, INC. 3.41M (2.66%) 3.41M
Increased by +99.94%
Dec 31, 23
10 Geode Capital Management, LLC 3.33M (2.60%) 187.71K
Increased by +5.63%
Jun 30, 24
11 Deutsche Bank AG 3.25M (2.54%) 1.24M
Increased by +38.15%
Jun 30, 24
12 Goldman Sachs Group Inc 2.90M (2.26%) -45.36K
Decreased by -1.57%
Jun 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 Trigran Investments Inc 2.29M (1.79%) -76.59K
Decreased by -3.34%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 2.14M (1.67%) -160.97K
Decreased by -7.51%
Sep 30, 24
18 William Blair Investment Management, LLC 2.09M (1.63%) 199.62K
Increased by +9.56%
Sep 30, 24
19 Alyeska Investment Group, L.P. 2.02M (1.58%) 1.08M
Increased by +53.66%
Jun 30, 24
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.90M (1.48%) 681.76K
Increased by +35.88%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.31M (6.49%) 6.05K
Increased by +0.07%
Oct 31, 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 3.26M (2.54%) -7.32K
Decreased by -0.22%
Oct 31, 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 1.94M (1.51%) -81.26K
Decreased by -4.20%
Sep 30, 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 Vanguard Strategic Equity Inv 1.18M (0.92%) 366.90K
Increased by +31.08%
Sep 30, 24
18 Congress Small Cap Growth Institutional 1.16M (0.91%) 140.00K
Increased by +12.07%
Jan 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.16M (0.90%) 8.72K
Increased by +0.75%
Oct 31, 24
20 Vanguard Explorer Inv 1.14M (0.89%) 111.85K
Increased by +9.78%
Sep 30, 24