Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHQ 2.09%
2 XTL 1.90%
3 FIVG 1.49%
4 SIXG 1.45%
5 PSCT 1.35%
6 MGMT 1.02%
7 FSCC 0.93%
8 MPAY 0.81%
9 XSMO 0.71%
10 RAYD 0.68%
11 QQQS 0.50%
12 IDGT 0.50%
13 ETHO 0.47%
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 18.33M (14.26%) 335.12K
Increased by +1.83%
Sep 30, 24
2 Vanguard Group Inc 17.23M (13.40%) 816.54K
Increased by +4.74%
Sep 30, 24
3 Paradigm Capital Management, Inc. 5.24M (4.07%) -84.90K
Decreased by -1.62%
Sep 30, 24
4 State Street Corp 5.13M (3.99%) 49.91K
Increased by +0.97%
Sep 30, 24
5 State Street Corporation 5.08M (3.95%) 97.36K
Increased by +1.92%
Mar 31, 24
6 Victory Capital Management Inc. 4.47M (3.47%) 3.40M
Increased by +76.11%
Sep 30, 24
7 Rubric Capital Management LP 3.93M (3.06%) -1.32M
Decreased by -33.64%
Sep 30, 24
8 Alyeska Investment Group, L.P. 3.78M (2.94%) 1.76M
Increased by +46.49%
Sep 30, 24
9 Pacer Advisors, INC. 3.41M (2.65%) 3.41M
Increased by +99.94%
Dec 31, 23
10 Geode Capital Management, LLC 3.02M (2.35%) -312.82K
Decreased by -10.36%
Sep 30, 24
11 Goldman Sachs Group Inc 2.97M (2.31%) 72.64K
Increased by +2.45%
Sep 30, 24
12 Arrowstreet Capital Limited Partnership 2.80M (2.18%) 1.31M
Increased by +46.78%
Sep 30, 23
13 Voss Capital LLC 2.68M (2.09%) -591.69K
Decreased by -22.05%
Sep 30, 24
14 American Century Companies Inc 2.55M (1.98%) 2.31M
Increased by +90.57%
Sep 30, 24
15 Deutsche Bank AG 2.51M (1.95%) -743.03K
Decreased by -29.61%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 2.42M (1.88%) -6.14M
Decreased by -253.84%
Sep 30, 24
17 Trigran Investments Inc 2.29M (1.78%) -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 (1.66%) 1.38M
Increased by +64.74%
Sep 30, 24
20 William Blair Investment Management, LLC 2.09M (1.62%) 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 8.52M (6.63%) 3.08K
Increased by +0.04%
Dec 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 6.61M (5.14%) 23.37K
Increased by +0.35%
Mar 28, 24
3 Vanguard Total Stock Mkt Idx Inv 3.86M (3.00%) 43.89K
Increased by +1.14%
Dec 31, 24
4 iShares Russell 2000 ETF 3.48M (2.70%) -13.35K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Information Technology ETF 3.00M (2.33%) 44.76K
Increased by +1.49%
Dec 31, 24
6 Victory Small Cap Value CIT (Net 75) 2.25M (1.75%) 0.00
Increased by 0.00%
Dec 31, 24
7 Victory Sycamore Small Company Opp R 2.25M (1.75%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.03M (1.58%) 86.15K
Increased by +4.25%
Dec 31, 24
9 Vanguard Small Cap Index 1.60M (1.24%) 34.14K
Increased by +2.14%
Dec 31, 24
10 American Century Small Cap Growth Inv 1.58M (1.23%) 217.65K
Increased by +13.80%
Dec 31, 24
11 American Century U.S. Small Cap Growth 1.58M (1.23%) 217.65K
Increased by +13.80%
Dec 31, 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 1.28M (1.00%) 5.71K
Increased by +0.45%
Oct 31, 24
14 Alger Small Cap Focus Composite 1.25M (0.97%) 0.00
Increased by 0.00%
Oct 31, 23
15 Alger Small Cap Focus I 1.25M (0.97%) 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 1.21M (0.94%) 0.00
Increased by 0.00%
Dec 31, 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 (0.90%) 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