Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 0.75%
2 RZG 0.74%
3 SIXS 0.64%
4 ROGS 0.61%
5 FDM 0.48%
6 QQQS 0.43%
7 XHE 0.41%
8 XSVM 0.38%
9 PSCH 0.29%
10 DWAS 0.27%
11 SIXL 0.23%
12 ROSC 0.22%
13 SQLV 0.15%
14 SSLY 0.11%
15 BSVO 0.09%
16 JPSE 0.08%
17 FSMD 0.07%
18 VIOG 0.07%
19 IWC 0.07%
20 SLYG 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.38M (10.87%) -5.22M
Decreased by -70.77%
Jun 30, 24
2 Vanguard Group Inc 4.38M (6.45%) 110.39K
Increased by +2.52%
Sep 30, 24
3 Camber Capital Management LLC 4.25M (6.26%) 0.00
Increased by 0.00%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 4.13M (6.09%) -275.37K
Decreased by -6.66%
Sep 30, 24
5 Neuberger Berman Group LLC 3.61M (5.32%) -447.12K
Decreased by -12.38%
Jun 30, 24
6 State Street Corporation 3.16M (4.65%) 241.12K
Increased by +7.63%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 2.48M (3.65%) -508.45K
Decreased by -20.50%
Jun 30, 24
8 Cannell Capital LLC 2.47M (3.64%) -136.18K
Decreased by -5.51%
Sep 30, 24
9 Pacer Advisors, INC. 2.40M (3.54%) 1.32M
Increased by +55.06%
Dec 31, 23
10 Renaissance Technologies Corp 2.25M (3.32%) -35.40K
Decreased by -1.57%
Sep 30, 24
11 American Century Companies Inc 2.11M (3.10%) 295.72K
Increased by +14.04%
Sep 30, 24
12 Millennium Management LLC 2.02M (2.98%) 1.78M
Increased by +87.91%
Jun 30, 24
13 State Street Corp 2.01M (2.96%) -1.15M
Decreased by -57.38%
Jun 30, 24
14 Geode Capital Management, LLC 1.76M (2.60%) 117.47K
Increased by +6.66%
Jun 30, 24
15 Acadian Asset Management LLC 1.59M (2.34%) 503.80K
Increased by +31.68%
Mar 31, 24
16 Archon Capital Management LLC 1.24M (1.83%) 108.59K
Increased by +8.75%
Dec 31, 23
17 American Capital Management Inc 1.19M (1.75%) -196.06K
Decreased by -16.46%
Jun 30, 24
18 Amvescap Plc. 1.17M (1.72%) -310.77K
Decreased by -26.65%
Mar 31, 24
19 Systematic Financial Management LP 1.09M (1.60%) -14.44K
Decreased by -1.33%
Jun 30, 24
20 Goldman Sachs Group Inc 1.08M (1.60%) 573.86K
Increased by +52.95%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.97M (7.32%) 2.22K
Increased by +0.04%
Apr 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 2.81M (4.14%) 38.79K
Increased by +1.38%
Jan 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.20M (3.24%) 0.00
Increased by 0.00%
Oct 31, 24
4 Avantis US Small Cap Value ETF 1.86M (2.74%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 1.83M (2.69%) -4.12K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.21M (1.78%) 23.47K
Increased by +1.94%
Sep 30, 24
7 Neuberger Berman Intrinsic Value I 1.18M (1.74%) 0.00
Increased by 0.00%
Sep 30, 24
8 DFA US Targeted Value I 958.61K (1.41%) -66.55K
Decreased by -6.94%
Sep 30, 24
9 AB Small Cap Core Z 825.09K (1.21%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Small Cap Index 763.87K (1.12%) -10.15K
Decreased by -1.33%
Aug 31, 24
11 iShares S&P Small-Cap 600 Growth ETF 721.17K (1.06%) 0.00
Increased by 0.00%
Apr 30, 24
12 Fidelity® Small Cap Index 692.59K (1.02%) 18.06K
Increased by +2.61%
Oct 31, 23
13 iShares Russell 2000 Value ETF 671.21K (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 638.48K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
15 BlackRock Global Equity Mkt Netrl Instl 620.86K (0.91%) 11.32K
Increased by +1.82%
Sep 30, 24
16 Invesco S&P SmallCap Value with Momt ETF 612.83K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
17 DFA US Small Cap Value I 594.10K (0.87%) 124.31K
Increased by +20.92%
Sep 30, 24
18 Vanguard Tax-Managed Small Cap Adm 563.83K (0.83%) -10.27K
Decreased by -1.82%
Mar 31, 24
19 PRIMECAP Odyssey Aggressive Growth 552.55K (0.81%) -6.20K
Decreased by -1.12%
Sep 30, 24
20 BlackRock Advantage Small Cap Core Instl 483.56K (0.71%) 20.77K
Increased by +4.30%
Sep 30, 24