Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAPS 1.86%
2 PSCI 1.51%
3 FSCC 1.50%
4 PRN 1.47%
5 JSML 1.37%
6 GRPZ 1.32%
7 MPAY 1.16%
8 SMCP 1.11%
9 XSMO 1.04%
10 RZG 0.97%
11 ROSC 0.84%
12 XSLV 0.75%
13 FYC 0.75%
14 DSMC 0.70%
15 SFLO 0.67%
16 XSVM 0.64%
17 AFSM 0.61%
18 SLYG 0.58%
19 IJT 0.57%
20 QSML 0.56%

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 (3.93%) -8.63K
Decreased by -0.56%
Jun 30, 24
9 Pacer Advisors, INC. 1.47M (3.78%) 224.45K
Increased by +15.22%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 1.07M (2.74%) -185.49K
Decreased by -17.34%
Jun 30, 24
11 Federated Hermes Inc 977.76K (2.51%) -78.29K
Decreased by -8.01%
Sep 30, 24
12 Geode Capital Management, LLC 897.08K (2.30%) 21.75K
Increased by +2.42%
Jun 30, 24
13 Coliseum Capital Management LLC 803.94K (2.06%) -140.53K
Decreased by -17.48%
Sep 30, 24
14 Capital World Investors 793.74K (2.04%) 341.61K
Increased by +43.04%
Sep 30, 24
15 Westwood Holdings Group Inc 739.91K (1.90%) 34.20K
Increased by +4.62%
Jun 30, 24
16 LSV Asset Management 652.32K (1.67%) -38.50K
Decreased by -5.90%
Sep 30, 24
17 Capital Research & Mgmt Co - Division 3 611.79K (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
18 Charles Schwab Investment Management Inc 594.05K (1.52%) 2.67K
Increased by +0.45%
Sep 30, 24
19 Reinhart Mahoney Capital Management Inc 529.42K (1.36%) 33.66K
Increased by +6.36%
Sep 30, 24
20 Northern Trust Corp 509.20K (1.31%) 7.11K
Increased by +1.40%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.53M (6.48%) 2.27K
Increased by +0.09%
Oct 31, 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 1.04M (2.68%) -2.35K
Decreased by -0.23%
Oct 31, 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 592.14K (1.52%) -9.10K
Decreased by -1.54%
Sep 30, 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 T. Rowe Price Small-Cap Stock 561.54K (1.44%) 561.54K
Increased by +100.00%
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 Fidelity Series Small Cap Opps 532.60K (1.37%) -5.60K
Decreased by -1.05%
Aug 31, 24
17 Vanguard Strategic Equity Inv 452.33K (1.16%) -9.96K
Decreased by -2.20%
Sep 30, 24
18 DFA US Small Cap Value I 427.66K (1.10%) -28.49K
Decreased by -6.66%
Aug 31, 24
19 Fidelity Value 423.00K (1.08%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Small Cap Growth 414.95K (1.06%) -1.09K
Decreased by -0.26%
Aug 31, 24