Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GFOF 2.36%
2 BLCN 2.06%
3 ITEQ 1.59%
4 DFE 1.53%
5 PSCT 1.26%
6 JSML 1.22%
7 SAWS 1.03%
8 CAFG 0.85%
9 ISRA 0.80%
10 RNSC 0.77%
11 PTF 0.76%
12 FSGS 0.75%
13 FDLS 0.73%
14 ROSC 0.69%
15 ROGS 0.68%
16 XSMO 0.52%
17 DLS 0.49%
18 AVDV 0.49%
19 SSLY 0.49%
20 IPKW 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.26M (16.40%) -248.76K
Decreased by -5.84%
Jun 30, 24
2 Vanguard Group Inc 2.45M (9.44%) 25.57K
Increased by +1.04%
Sep 30, 24
3 Pacer Advisors, INC. 1.39M (5.34%) 229.84K
Increased by +16.56%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.34M (5.14%) -82.57K
Decreased by -6.18%
Sep 30, 24
5 GOBI CAPITAL LLC 1.17M (4.50%) 55.17K
Increased by +4.72%
Sep 30, 24
6 FMR Inc 1.12M (4.30%) 463.62K
Increased by +41.48%
Sep 30, 24
7 State Street Corporation 1.03M (3.96%) 5.85K
Increased by +0.57%
Mar 31, 24
8 State Street Corp 1.02M (3.93%) 6.24K
Increased by +0.61%
Sep 30, 24
9 Wellington Management Company LLP 969.00K (3.73%) 164.02K
Increased by +16.93%
Sep 30, 24
10 AltraVue Capital, LLC 952.28K (3.67%) -16.11K
Decreased by -1.69%
Sep 30, 24
11 Geneva Capital Management 884.96K (3.41%) -147.17K
Decreased by -16.63%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 749.89K (2.89%) -754.02K
Decreased by -100.55%
Sep 30, 24
13 Geode Capital Management, LLC 731.91K (2.82%) 105.53K
Increased by +14.42%
Sep 30, 24
14 American Century Companies Inc 668.39K (2.57%) 181.32K
Increased by +27.13%
Sep 30, 24
15 River Road Asset Management, LLC 560.92K (2.16%) -329.30K
Decreased by -58.71%
Sep 30, 24
16 WCM Investment Management 479.73K (1.85%) 15.29K
Increased by +3.19%
Sep 30, 24
17 Northern Trust Corp 459.15K (1.77%) 5.88K
Increased by +1.28%
Sep 30, 24
18 Royal Bank of Canada 425.50K (1.64%) -40.66K
Decreased by -9.56%
Sep 30, 24
19 Charles Schwab Investment Management Inc 394.90K (1.52%) 3.88K
Increased by +0.98%
Sep 30, 24
20 Goldman Sachs Group Inc 331.54K (1.28%) 210.92K
Increased by +63.62%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.72M (6.62%) 0.00
Increased by 0.00%
Nov 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.35M (5.18%) -4.59K
Decreased by -0.34%
Nov 29, 24
3 Vanguard Total Stock Mkt Idx Inv 844.79K (3.25%) -4.58K
Decreased by -0.54%
Oct 31, 24
4 iShares Russell 2000 ETF 745.81K (2.87%) 0.00
Increased by 0.00%
Nov 30, 24
5 Avantis US Small Cap Value ETF 623.33K (2.40%) 4.06K
Increased by +0.65%
Nov 30, 24
6 Vanguard Information Technology ETF 605.00K (2.33%) 2.74K
Increased by +0.45%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 397.75K (1.53%) -2.46K
Decreased by -0.62%
Oct 31, 24
8 Nationwide Geneva Small Cap Gr Instl Svc 297.57K (1.15%) 0.00
Increased by 0.00%
Oct 31, 24
9 Fidelity Small Cap Index 267.93K (1.03%) -1.55K
Decreased by -0.58%
Sep 30, 24
10 Strategic Advisers Fidelity US TtlStk 262.48K (1.01%) 4.87K
Increased by +1.86%
Oct 31, 24
11 Fidelity® Small Cap Index 256.87K (0.99%) 7.05K
Increased by +2.74%
Oct 31, 23
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 242.52K (0.93%) 225.00
Increased by +0.09%
Nov 29, 24
13 Fidelity Small Cap Discovery 241.41K (0.93%) 500.00
Increased by +0.21%
Sep 30, 24
14 JNL Multi-Manager Small Cap Value I 240.27K (0.92%) -28.48K
Decreased by -11.85%
Sep 30, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 236.10K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
16 iShares Russell 2000 Value ETF 234.41K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
17 DFA US Micro Cap I 206.40K (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
18 DFA US Targeted Value I 205.94K (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
19 BlackRock Advantage Small Cap Core Instl 197.00K (0.76%) 0.00
Increased by 0.00%
Dec 31, 23
20 Swedbank Robur Small Cap USA A 195.00K (0.75%) -5.05K
Decreased by -2.59%
Mar 31, 24