Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNTR 0.86%
2 CSB 0.78%
3 DGRS 0.67%
4 DSMC 0.65%
5 PAPI 0.62%
6 PSCD 0.61%
7 SFLO 0.50%
8 SQLV 0.44%
9 RZG 0.40%
10 CVY 0.34%
11 HAPS 0.32%
12 ROSC 0.31%
13 RNSC 0.30%
14 FSGS 0.30%
15 OASC 0.28%
16 ISMD 0.22%
17 AVUV 0.20%
18 DES 0.20%
19 CSML 0.20%
20 BFOR 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.25M (14.88%) -59.13K
Decreased by -2.62%
Jun 30, 24
2 Vanguard Group Inc 1.76M (11.64%) 6.70K
Increased by +0.38%
Sep 30, 24
3 FMR Inc 906.32K (5.99%) 244.02K
Increased by +26.92%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 746.72K (4.93%) 9.42K
Increased by +1.26%
Sep 30, 24
5 Silvercrest Asset Management Group LLC 662.64K (4.38%) -13.32K
Decreased by -2.01%
Sep 30, 24
6 Victory Capital Management Inc. 652.73K (4.31%) 156.63K
Increased by +24.00%
Sep 30, 24
7 Charles Schwab Investment Management Inc 568.23K (3.75%) 25.62K
Increased by +4.51%
Sep 30, 24
8 State Street Corp 559.58K (3.70%) 7.34K
Increased by +1.31%
Sep 30, 24
9 State Street Corporation 556.74K (3.68%) 7.35K
Increased by +1.32%
Mar 31, 24
10 Wellington Management Company LLP 553.38K (3.65%) 102.53K
Increased by +18.53%
Sep 30, 24
11 Pacer Advisors, INC. 548.00K (3.62%) 548.00K
Increased by +100.00%
Jun 30, 24
12 American Century Companies Inc 428.38K (2.83%) 66.44K
Increased by +15.51%
Sep 30, 24
13 Arrowstreet Capital Limited Partnership 405.28K (2.68%) 155.36K
Increased by +38.33%
Sep 30, 24
14 William Blair Investment Management, LLC 359.22K (2.37%) -11.04K
Decreased by -3.07%
Sep 30, 24
15 GW&K Investment Management, LLC 352.65K (2.33%) -15.50K
Decreased by -4.39%
Sep 30, 24
16 Bank of America Corp 350.60K (2.32%) 3.92K
Increased by +1.12%
Sep 30, 24
17 Goldman Sachs Group Inc 339.24K (2.24%) 213.47K
Increased by +62.93%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 336.37K (2.22%) -208.15K
Decreased by -61.88%
Sep 30, 24
19 Amvescap Plc. 335.93K (2.22%) -76.62K
Decreased by -22.81%
Sep 30, 24
20 Geode Capital Management, LLC 334.80K (2.21%) 2.58K
Increased by +0.77%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 952.02K (6.29%) 0.00
Increased by 0.00%
Nov 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 532.68K (3.52%) -132.00
Decreased by -0.02%
Aug 30, 24
3 Vanguard Total Stock Mkt Idx Inv 476.77K (3.15%) 701.00
Increased by +0.15%
Oct 31, 24
4 Fidelity Low-Priced Stock 447.51K (2.96%) 0.00
Increased by 0.00%
Sep 30, 24
5 Victory Small Cap Value CIT (Net 75) 420.00K (2.77%) 125.00K
Increased by +29.76%
Sep 30, 24
6 Victory Sycamore Small Company Opp R 420.00K (2.77%) 125.00K
Increased by +29.76%
Sep 30, 24
7 iShares Russell 2000 ETF 410.37K (2.71%) 0.00
Increased by 0.00%
Nov 30, 24
8 Avantis US Small Cap Value ETF 389.77K (2.57%) 1.78K
Increased by +0.46%
Nov 30, 24
9 Vanguard Small Cap Index 374.08K (2.47%) 750.00
Increased by +0.20%
Oct 31, 24
10 Schwab US Dividend Equity ETF™ 371.35K (2.45%) 800.00
Increased by +0.22%
Nov 30, 24
11 Invesco Global Opportunities A 343.26K (2.27%) 93.19K
Increased by +27.15%
Oct 31, 24
12 Vanguard Small Cap Value Index Inv 252.35K (1.67%) -88.00
Decreased by -0.03%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 220.98K (1.46%) -1.94K
Decreased by -0.88%
Oct 31, 24
14 Delaware Small Cap Value A 216.90K (1.43%) 0.00
Increased by 0.00%
Oct 31, 24
15 Loomis Sayles Small Cap Growth Instl 192.67K (1.27%) 0.00
Increased by 0.00%
Mar 31, 24
16 Invesco Global Multi Cap Growth 174.52K (1.15%) 0.00
Increased by 0.00%
Jun 30, 24
17 Bridge Builder Small/Mid Cap Value 165.48K (1.09%) 0.00
Increased by 0.00%
Nov 30, 24
18 Touchstone Small Company A 153.31K (1.01%) 22.71K
Increased by +14.81%
Dec 31, 23
19 Fidelity Small Cap Index 150.56K (0.99%) -1.77K
Decreased by -1.17%
Sep 30, 24
20 iShares S&P Small-Cap 600 Growth ETF 144.91K (0.96%) 0.00
Increased by 0.00%
Nov 30, 24