Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAPS 1.86%
2 JSML 1.51%
3 PRN 1.47%
4 PSCI 1.42%
5 GRPZ 1.19%
6 MPAY 1.16%
7 SMCP 1.11%
8 XSMO 1.04%
9 FSCC 0.94%
10 RZG 0.87%
11 XSLV 0.75%
12 FYC 0.75%
13 ROSC 0.73%
14 DSMC 0.64%
15 SFLO 0.61%
16 XSVM 0.58%
17 VIOG 0.53%
18 SLYG 0.52%
19 IJT 0.52%
20 DWAS 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.71M (17.22%) 131.49K
Increased by +1.96%
Jun 30, 24
2 Vanguard Group Inc 5.25M (13.47%) -122.56K
Decreased by -2.33%
Sep 30, 24
3 FMR Inc 4.23M (10.85%) 854.99K
Increased by +20.20%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.23M (5.73%) -131.68K
Decreased by -5.89%
Sep 30, 24
5 T. Rowe Price Investment Management,Inc. 1.76M (4.50%) 705.79K
Increased by +40.21%
Sep 30, 24
6 American Century Companies Inc 1.60M (4.11%) -229.29K
Decreased by -14.32%
Sep 30, 24
7 State Street Corporation 1.54M (3.96%) 4.56K
Increased by +0.30%
Mar 31, 24
8 State Street Corp 1.53M (3.92%) -4.24K
Decreased by -0.28%
Sep 30, 24
9 Pacer Advisors, INC. 1.47M (3.78%) 224.45K
Increased by +15.22%
Jun 30, 24
10 Federated Hermes Inc 977.76K (2.51%) -78.29K
Decreased by -8.01%
Sep 30, 24
11 Geode Capital Management, LLC 899.18K (2.31%) 2.10K
Increased by +0.23%
Sep 30, 24
12 Coliseum Capital Management LLC 803.94K (2.06%) -140.53K
Decreased by -17.48%
Sep 30, 24
13 Capital World Investors 793.74K (2.04%) 341.61K
Increased by +43.04%
Sep 30, 24
14 Westwood Holdings Group Inc 766.93K (1.97%) 27.02K
Increased by +3.52%
Sep 30, 24
15 LSV Asset Management 652.32K (1.67%) -38.50K
Decreased by -5.90%
Sep 30, 24
16 Capital Research & Mgmt Co - Division 3 611.79K (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
17 Charles Schwab Investment Management Inc 594.05K (1.52%) 2.67K
Increased by +0.45%
Sep 30, 24
18 Van Lanschot Kempen Investment Management NV 576.61K (1.48%) 271.42K
Increased by +47.07%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 542.45K (1.39%) -527.38K
Decreased by -97.22%
Sep 30, 24
20 Reinhart Mahoney Capital Management Inc 529.42K (1.36%) 33.66K
Increased by +6.36%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.57M (6.58%) 0.00
Increased by 0.00%
Nov 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.43M (3.68%) -356.00
Decreased by -0.02%
Aug 30, 24
3 American Funds SMALLCAP World A 1.41M (3.60%) 341.61K
Increased by +24.30%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.26M (3.22%) -6.88K
Decreased by -0.55%
Oct 31, 24
5 American Century Small Cap Value Inv 1.21M (3.09%) 40.00K
Increased by +3.32%
Sep 30, 24
6 American Century U.S. Small Cap Value 1.21M (3.09%) 40.00K
Increased by +3.32%
Sep 30, 24
7 iShares Russell 2000 ETF 1.14M (2.92%) 0.00
Increased by 0.00%
Nov 30, 24
8 Vanguard Small Cap Index 985.00K (2.53%) 1.95K
Increased by +0.20%
Oct 31, 24
9 AF High Growth (AFRIS) 751.86K (1.93%) 751.86K
Increased by +100.00%
Feb 29, 24
10 Vanguard Small Cap Value Index Inv 665.67K (1.71%) -228.00
Decreased by -0.03%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 590.02K (1.51%) -2.12K
Decreased by -0.36%
Oct 31, 24
12 Federated Hermes Kaufmann Small Cap A 583.00K (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
13 Federated Hermes Kaufmann Small Cap Grow 583.00K (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Series Small Cap Opps 569.70K (1.46%) 37.10K
Increased by +6.51%
Sep 30, 24
15 T. Rowe Price US Small-Cap Core Equity 561.54K (1.44%) 561.54K
Increased by +100.00%
Sep 30, 24
16 T. Rowe Price Small-Cap Stock 560.62K (1.44%) -926.00
Decreased by -0.17%
Oct 31, 24
17 Vanguard Strategic Equity Inv 452.33K (1.16%) -9.96K
Decreased by -2.20%
Sep 30, 24
18 Fidelity Stock Selector Small Cap 439.51K (1.13%) 79.61K
Increased by +18.11%
Sep 30, 24
19 DFA US Small Cap Value I 427.66K (1.10%) -28.49K
Decreased by -6.66%
Aug 31, 24
20 Fidelity Value 424.30K (1.09%) 1.30K
Increased by +0.31%
Oct 31, 24