Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.98%
2 CAFG 1.94%
3 TSME 1.89%
4 GRPZ 1.73%
5 SIXS 1.55%
6 PSCD 1.47%
7 AMID 1.38%
8 NSCS 1.24%
9 DEEP 1.24%
10 CSB 1.23%
11 RZG 1.13%
12 XSVM 0.86%
13 DGRS 0.76%
14 BSVO 0.73%
15 XSMO 0.70%
16 JPSV 0.70%
17 EHLS 0.59%
18 SFLO 0.57%
19 NVQ_old 0.51%
20 NVQ 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.48M (16.25%) 113.83K
Increased by +3.27%
Jun 30, 24
2 FMR Inc 3.22M (15.07%) -63.50K
Decreased by -1.97%
Sep 30, 24
3 Vanguard Group Inc 1.56M (7.29%) 1.18K
Increased by +0.08%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.25M (5.87%) -65.59K
Decreased by -5.23%
Sep 30, 24
5 Pacer Advisors, INC. 905.03K (4.23%) -420.53K
Decreased by -46.47%
Sep 30, 24
6 State Street Corp 816.03K (3.82%) 27.67K
Increased by +3.39%
Sep 30, 24
7 State Street Corporation 782.74K (3.66%) 14.43K
Increased by +1.84%
Mar 31, 24
8 Capital World Investors 629.55K (2.94%) 271.77K
Increased by +43.17%
Sep 30, 24
9 Geode Capital Management, LLC 519.44K (2.43%) 20.69K
Increased by +3.98%
Sep 30, 24
10 Amvescap Plc. 438.87K (2.05%) 123.70K
Increased by +28.19%
Sep 30, 24
11 Wellington Management Company LLP 412.30K (1.93%) 9.92K
Increased by +2.41%
Sep 30, 24
12 Wasatch Advisors Inc. 403.68K (1.89%) -153.44K
Decreased by -38.01%
Sep 30, 23
13 Charles Schwab Investment Management Inc 353.63K (1.65%) 17.75K
Increased by +5.02%
Sep 30, 24
14 Wasatch Advisors LP 351.36K (1.64%) -52.32K
Decreased by -14.89%
Dec 31, 23
15 Loomis, Sayles & Company LP 346.85K (1.62%) -8.01K
Decreased by -2.31%
Sep 30, 24
16 American Century Companies Inc 342.67K (1.60%) -21.11K
Decreased by -6.16%
Jun 30, 24
17 T. Rowe Price Associates, Inc. 333.88K (1.56%) -523.00
Decreased by -0.16%
Sep 30, 24
18 Macquarie Group Ltd 330.71K (1.55%) 2.33K
Increased by +0.70%
Sep 30, 24
19 Arrowstreet Capital Limited Partnership 298.64K (1.40%) -149.00
Decreased by -0.05%
Mar 31, 24
20 GW&K Investment Management, LLC 286.31K (1.34%) -13.30K
Decreased 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 1.45M (6.78%) 0.00
Increased by 0.00%
Nov 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 878.28K (4.11%) -2.99K
Decreased by -0.34%
Nov 29, 24
3 Fidelity® Small Cap Discovery 837.20K (3.91%) 0.00
Increased by 0.00%
Oct 31, 23
4 EHP Strategic Income Alternative F 700.00K (3.27%) 700.00K
Increased by +100.00%
Nov 30, 24
5 Vanguard Total Stock Mkt Idx Inv 666.92K (3.12%) -3.35K
Decreased by -0.50%
Oct 31, 24
6 American Funds SMALLCAP World A 629.55K (2.94%) 271.77K
Increased by +43.17%
Sep 30, 24
7 iShares Russell 2000 ETF 614.74K (2.87%) 0.00
Increased by 0.00%
Nov 30, 24
8 Fidelity Small Cap Discovery 401.68K (1.88%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Global Bargain Growth Stocks MF 384.30K (1.80%) 150.90K
Increased by +39.27%
Aug 21, 23
10 Fidelity Global Value Growth Eq MF 383.00K (1.79%) -1.30K
Decreased by -0.34%
Feb 20, 24
11 Strategic Advisers Fidelity US TtlStk 337.57K (1.58%) -13.91K
Decreased by -4.12%
Oct 31, 24
12 Fidelity Advisor® Small Cap I 336.46K (1.57%) 0.00
Increased by 0.00%
Oct 31, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 325.66K (1.52%) -1.19K
Decreased by -0.37%
Oct 31, 24
14 Fidelity® Series Small Cap Discovery 295.50K (1.38%) 0.00
Increased by 0.00%
Oct 31, 23
15 Fidelity® Series Small Cap Opps 293.50K (1.37%) 0.00
Increased by 0.00%
Oct 31, 23
16 Fidelity Series Small Cap Opps 292.50K (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
17 Loomis Sayles US High Yield 280.00K (1.31%) 0.00
Increased by 0.00%
Mar 31, 24
18 Fidelity® Series Intrinsic Opps 274.00K (1.28%) 0.00
Increased by 0.00%
Oct 31, 23
19 Avantis US Small Cap Value ETF 268.26K (1.25%) 0.00
Increased by 0.00%
Jun 29, 24
20 Fidelity Advisor Small Cap I 263.86K (1.23%) -22.00K
Decreased by -8.34%
Sep 30, 24