Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBUY 2.70%
2 GRPZ 1.40%
3 SIXS 1.30%
4 CAFG 1.30%
5 FDM 0.99%
6 RZG 0.61%
7 SIXL 0.48%
8 ETHO 0.45%
9 EBIZ 0.42%
10 SQLV 0.39%
11 SSLY 0.26%
12 PSCI 0.22%
13 CSML 0.20%
14 IWC 0.13%
15 QSML 0.11%
16 CCSO 0.10%
17 SLYG 0.08%
18 SFLO 0.08%
19 IJT 0.08%
20 EBIT 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.41M (16.69%) -107.34K
Decreased by -3.15%
Jun 30, 24
2 Staley Capital Advisers Inc 2.02M (9.90%) -52.24K
Decreased by -2.59%
Jun 30, 24
3 Renaissance Technologies Corp 1.89M (9.25%) -39.23K
Decreased by -2.08%
Jun 30, 24
4 Vanguard Group Inc 1.85M (9.05%) 26.16K
Increased by +1.42%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 1.10M (5.39%) -5.90K
Decreased by -0.54%
Jun 30, 24
6 Silvercrest Asset Management Group LLC 899.47K (4.41%) 121.51K
Increased by +13.51%
Jun 30, 24
7 State Street Corporation 862.21K (4.22%) 26.18K
Increased by +3.04%
Mar 31, 24
8 State Street Corp 838.36K (4.11%) -23.85K
Decreased by -2.84%
Jun 30, 24
9 Aristotle Capital Boston, LLC 820.53K (4.02%) 9.21K
Increased by +1.12%
Jun 30, 24
10 Pacer Advisors, INC. 804.44K (3.94%) 255.89K
Increased by +31.81%
Jun 30, 24
11 Wellington Management Company LLP 528.30K (2.59%) 0.00
Increased by 0.00%
Jun 30, 24
12 Geode Capital Management, LLC 513.19K (2.51%) -5.33K
Decreased by -1.04%
Jun 30, 24
13 Punch & Associates Inv Mgmt Inc 467.52K (2.29%) 24.40K
Increased by +5.22%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 464.05K (2.27%) -259.27K
Decreased by -55.87%
Jun 30, 24
15 Acadian Asset Management LLC 435.19K (2.13%) 29.07K
Increased by +6.68%
Mar 31, 24
16 Rice Hall James & Associates, LLC 362.46K (1.78%) 22.63K
Increased by +6.24%
Jun 30, 24
17 Granahan Investment Management Inc.. 317.60K (1.56%) -481.69K
Decreased by -151.67%
Dec 31, 23
18 Arrowstreet Capital Limited Partnership 301.37K (1.48%) -49.49K
Decreased by -16.42%
Jun 30, 24
19 Hillsdale Investment Management Inc. 285.31K (1.40%) 22.47K
Increased by +7.88%
Mar 31, 24
20 Assenagon Asset Management SA 237.72K (1.16%) 11.02K
Increased by +4.64%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.43M (6.99%) 4.28K
Increased by +0.30%
Sep 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 872.01K (4.27%) -220.00
Decreased by -0.03%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 796.28K (3.90%) 0.00
Increased by 0.00%
Aug 31, 24
4 iShares Russell 2000 ETF 533.74K (2.62%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 356.30K (1.75%) 654.00
Increased by +0.18%
Aug 31, 24
6 DFA US Small Cap I 333.69K (1.63%) 0.00
Increased by 0.00%
Aug 31, 24
7 Fidelity® Small Cap Index 225.16K (1.10%) 6.19K
Increased by +2.75%
Oct 31, 23
8 Fidelity Small Cap Index 224.65K (1.10%) -9.03K
Decreased by -4.02%
Jul 31, 24
9 iShares S&P Small-Cap 600 Growth ETF 214.72K (1.05%) 0.00
Increased by 0.00%
Sep 30, 24
10 Granahan US Focused Growth A USD Acc 214.21K (1.05%) -38.56K
Decreased by -18.00%
Nov 30, 23
11 Roumell Opportunistic Value Instl 208.37K (1.02%) -25.20K
Decreased by -12.09%
Sep 30, 24
12 DFA US Micro Cap I 205.90K (1.01%) 0.00
Increased by 0.00%
Aug 31, 24
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 205.60K (1.01%) 222.00
Increased by +0.11%
Sep 30, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 198.24K (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
15 Amplify Online Retail ETF 193.16K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
16 iShares Russell 2000 Growth ETF 186.76K (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
17 Vanguard Tax-Managed Small Cap Adm 160.48K (0.79%) 0.00
Increased by 0.00%
Aug 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 153.04K (0.75%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity Extended Market Index 134.19K (0.66%) 1.63K
Increased by +1.22%
Aug 31, 24
20 North Star Micro Cap I 126.00K (0.62%) 0.00
Increased by 0.00%
Sep 30, 24