Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GFOF 2.46%
2 BLCN 2.04%
3 ITEQ 1.65%
4 DFE 1.47%
5 PSCT 1.39%
6 JSML 0.89%
7 CAFG 0.88%
8 PTF 0.85%
9 ISRA 0.83%
10 FDLS 0.75%
11 ROSC 0.71%
12 ROGS 0.68%
13 XSMO 0.51%
14 AFSM 0.51%
15 SSLY 0.49%
16 DLS 0.48%
17 AVDV 0.46%
18 OASC 0.40%
19 SQLV 0.40%
20 IPKW 0.39%

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 Morgan Stanley - Brokerage Accounts 1.50M (5.79%) -75.46K
Decreased by -5.02%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 1.34M (5.14%) -82.57K
Decreased by -6.18%
Sep 30, 24
5 Pacer Advisors, INC. 1.16M (4.46%) 1.16M
Increased by +100.00%
Jun 30, 24
6 FMR Inc 1.12M (4.30%) 463.62K
Increased by +41.48%
Sep 30, 24
7 GOBI CAPITAL LLC 1.11M (4.29%) -125.91K
Decreased by -11.31%
Jun 30, 24
8 State Street Corporation 1.03M (3.96%) 5.85K
Increased by +0.57%
Mar 31, 24
9 State Street Corp 1.02M (3.91%) -12.80K
Decreased by -1.26%
Jun 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 Wellington Management Company LLP 804.98K (3.10%) -13.59K
Decreased by -1.69%
Jun 30, 24
13 American Century Companies Inc 668.39K (2.57%) 181.32K
Increased by +27.13%
Sep 30, 24
14 Geode Capital Management, LLC 626.38K (2.41%) 11.71K
Increased by +1.87%
Jun 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 Royal Bank of Canada 466.16K (1.79%) -9.41K
Decreased by -2.02%
Jun 30, 24
18 Northern Trust Corp 459.15K (1.77%) 5.88K
Increased by +1.28%
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 1.70M (6.53%) 1.60K
Increased by +0.09%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.37M (5.27%) -352.00
Decreased by -0.03%
Oct 31, 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 687.84K (2.65%) -1.54K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Information Technology ETF 605.00K (2.33%) 2.74K
Increased by +0.45%
Oct 31, 24
6 Avantis US Small Cap Value ETF 573.39K (2.21%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 400.22K (1.54%) -1.58K
Decreased by -0.39%
Sep 30, 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 269.49K (1.04%) -6.88K
Decreased by -2.55%
Aug 31, 24
10 Strategic Advisers Fidelity US TtlStk 257.61K (0.99%) 68.43K
Increased by +26.56%
Sep 30, 24
11 Fidelity® Small Cap Index 256.87K (0.99%) 7.05K
Increased by +2.74%
Oct 31, 23
12 Fidelity Small Cap Discovery 240.91K (0.93%) 10.21K
Increased by +4.24%
Aug 31, 24
13 JNL Multi-Manager Small Cap Value I 240.27K (0.92%) -28.48K
Decreased by -11.85%
Sep 30, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 236.10K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 235.57K (0.91%) 1.76K
Increased by +0.75%
Oct 31, 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%
Sep 30, 24
18 DFA US Targeted Value I 205.94K (0.79%) 0.00
Increased by 0.00%
Sep 30, 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