Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.99%
2 CAFG 1.94%
3 TSME 1.77%
4 GRPZ 1.73%
5 SIXS 1.55%
6 PSCD 1.51%
7 AMID 1.37%
8 DEEP 1.24%
9 CSB 1.23%
10 NSCS 1.15%
11 RZG 1.12%
12 DGRS 0.93%
13 XSVM 0.86%
14 JPSV 0.75%
15 BSVO 0.73%
16 XSMO 0.67%
17 EHLS 0.59%
18 SFLO 0.57%
19 TMSL 0.56%
20 NVQ_old 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 Pacer Advisors, INC. 1.33M (6.20%) 279.50K
Increased by +21.09%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 1.25M (5.87%) -65.59K
Decreased by -5.23%
Sep 30, 24
6 State Street Corp 788.36K (3.69%) 5.62K
Increased by +0.71%
Jun 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 498.75K (2.33%) 12.88K
Increased by +2.58%
Jun 30, 24
10 Wasatch Advisors Inc. 403.68K (1.89%) -153.44K
Decreased by -38.01%
Sep 30, 23
11 Wellington Management Company LLP 402.38K (1.88%) 61.86K
Increased by +15.37%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 366.30K (1.71%) -32.79K
Decreased by -8.95%
Jun 30, 24
13 Loomis, Sayles & Company LP 354.86K (1.66%) -89.56K
Decreased by -25.24%
Jun 30, 24
14 Charles Schwab Investment Management Inc 353.63K (1.65%) 17.75K
Increased by +5.02%
Sep 30, 24
15 Wasatch Advisors LP 351.36K (1.64%) -52.32K
Decreased by -14.89%
Dec 31, 23
16 American Century Companies Inc 342.67K (1.60%) -21.11K
Decreased by -6.16%
Jun 30, 24
17 T. Rowe Price Associates, Inc. 334.40K (1.56%) 57.53K
Increased by +17.21%
Jun 30, 24
18 Macquarie Group Ltd 328.38K (1.54%) 47.16K
Increased by +14.36%
Jun 30, 24
19 Amvescap Plc. 315.18K (1.47%) -64.68K
Decreased by -20.52%
Jun 30, 24
20 Arrowstreet Capital Limited Partnership 298.64K (1.40%) -149.00
Decreased by -0.05%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.43M (6.68%) 1.31K
Increased by +0.09%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 893.38K (4.18%) -230.00
Decreased by -0.03%
Oct 31, 24
3 Fidelity® Small Cap Discovery 837.20K (3.91%) 0.00
Increased by 0.00%
Oct 31, 23
4 Vanguard Total Stock Mkt Idx Inv 666.92K (3.12%) -3.35K
Decreased by -0.50%
Oct 31, 24
5 American Funds SMALLCAP World A 629.55K (2.94%) 271.77K
Increased by +43.17%
Sep 30, 24
6 iShares Russell 2000 ETF 561.50K (2.63%) -1.26K
Decreased by -0.22%
Oct 31, 24
7 Fidelity Small Cap Discovery 401.68K (1.88%) 1.51K
Increased by +0.38%
Aug 31, 24
8 Fidelity Global Bargain Growth Stocks MF 384.30K (1.80%) 150.90K
Increased by +39.27%
Aug 21, 23
9 Fidelity Global Value Growth Eq MF 383.00K (1.79%) -1.30K
Decreased by -0.34%
Feb 20, 24
10 Strategic Advisers Fidelity US TtlStk 351.48K (1.64%) 12.10K
Increased by +3.44%
Sep 30, 24
11 Fidelity Advisor® Small Cap I 336.46K (1.57%) 0.00
Increased by 0.00%
Oct 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 326.85K (1.53%) 4.07K
Increased by +1.24%
Sep 30, 24
13 Fidelity® Series Small Cap Discovery 295.50K (1.38%) 0.00
Increased by 0.00%
Oct 31, 23
14 Fidelity® Series Small Cap Opps 293.50K (1.37%) 0.00
Increased by 0.00%
Oct 31, 23
15 Fidelity Series Small Cap Opps 292.50K (1.37%) 0.00
Increased by 0.00%
Aug 31, 24
16 Fidelity Advisor Small Cap I 285.86K (1.34%) 0.00
Increased by 0.00%
Aug 31, 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 Low-Priced Stock 237.85K (1.11%) -9.90K
Decreased by -4.16%
Aug 31, 24