Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 0.65%
2 TXSS 0.45%
3 CSML 0.22%
4 SSLY 0.20%
5 SCDS 0.14%
6 SQLV 0.13%
7 IWC 0.11%
8 SMLV 0.11%
9 FSMD 0.10%
10 QSML 0.09%
11 SLY 0.08%
12 SLYV 0.08%
13 IJS 0.07%
14 VIOV 0.07%
15 GSSC 0.06%
16 ESIX 0.06%
17 AVSC 0.06%
18 BSVO 0.06%
19 RWJ 0.05%
20 SEIS 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.98M (15.80%) -90.23K
Decreased by -1.51%
Jun 30, 24
2 FMR Inc 5.43M (14.33%) 71.17K
Increased by +1.31%
Sep 30, 24
3 Vanguard Group Inc 2.43M (6.43%) 93.24K
Increased by +3.83%
Sep 30, 24
4 Samjo Management LLC 2.09M (5.52%) -89.00K
Decreased by -4.26%
Sep 30, 24
5 Paulson & Company Inc 2.00M (5.28%) 0.00
Increased by 0.00%
Sep 30, 24
6 Samjo Capital, LLC 1.97M (5.21%) 1.23M
Increased by +62.22%
Sep 30, 23
7 Pacer Advisors, INC. 1.57M (4.16%) -5.68K
Decreased by -0.36%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 1.23M (3.24%) -187.94K
Decreased by -15.34%
Sep 30, 24
9 State Street Corporation 1.16M (3.07%) 13.99K
Increased by +1.20%
Mar 31, 24
10 State Street Corp 1.16M (3.06%) 22.46K
Increased by +1.94%
Sep 30, 24
11 Cowen Prime Advisors LLC 959.65K (2.54%) 17.75K
Increased by +1.85%
Jun 30, 23
12 Allspring Global Investments Holdings, LLC 845.31K (2.23%) 1.71K
Increased by +0.20%
Sep 30, 24
13 Geode Capital Management, LLC 767.14K (2.03%) -49.07K
Decreased by -6.40%
Sep 30, 24
14 ACK Asset Management LLC 762.29K (2.01%) -183.22K
Decreased by -24.04%
Mar 31, 24
15 Royce & Associates, LP 669.14K (1.77%) -19.92K
Decreased by -2.98%
Sep 30, 24
16 Harspring Capital Management LLC 635.00K (1.68%) 215.00K
Increased by +33.86%
Sep 30, 24
17 Charles Schwab Investment Management Inc 595.01K (1.57%) 32.00
Increased by +0.01%
Sep 30, 24
18 Citadel Advisors Llc 460.95K (1.22%) 81.86K
Increased by +17.76%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 450.98K (1.19%) -75.12K
Decreased by -16.66%
Jun 30, 24
20 Deutsche Bank AG 437.84K (1.16%) -799.00
Decreased by -0.18%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.23M (5.89%) 0.00
Increased by 0.00%
Nov 30, 24
2 Fidelity Value 1.72M (4.56%) 152.13K
Increased by +8.82%
Oct 31, 24
3 Fidelity® Value 1.57M (4.15%) 2.84K
Increased by +0.18%
Nov 30, 23
4 Pacer US Small Cap Cash Cows 100 ETF 1.52M (4.00%) -5.17K
Decreased by -0.34%
Nov 29, 24
5 Vanguard Total Stock Mkt Idx Inv 1.26M (3.33%) 242.51K
Increased by +19.23%
Oct 31, 24
6 Allspring Special Small Cap Value A 905.83K (2.39%) 214.59K
Increased by +23.69%
Oct 31, 24
7 iShares Russell 2000 ETF 878.42K (2.32%) 0.00
Increased by 0.00%
Nov 30, 24
8 Fidelity® Series Small Cap Opps 693.10K (1.83%) 0.00
Increased by 0.00%
Oct 31, 23
9 Fidelity Global Bargain Growth Stocks MF 678.70K (1.79%) 44.00K
Increased by +6.48%
Aug 21, 23
10 Fidelity Global Value Growth Eq MF 674.40K (1.78%) 0.00
Increased by 0.00%
Feb 20, 24
11 Fidelity Series Small Cap Opps 586.30K (1.55%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Small Cap Stock 514.87K (1.36%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 509.47K (1.35%) -2.45K
Decreased by -0.48%
Oct 31, 24
14 Fidelity® Small Cap Stock 495.44K (1.31%) 0.00
Increased by 0.00%
Oct 31, 23
15 Strategic Advisers Fidelity US TtlStk 448.25K (1.18%) 57.65K
Increased by +12.86%
Oct 31, 24
16 Fidelity® Low-Priced Stock 443.93K (1.17%) -463.00
Decreased by -0.10%
Oct 31, 23
17 Fidelity Low-Priced Stock 434.22K (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
18 DWS Small Cap Core S 375.00K (0.99%) 315.00K
Increased by +84.00%
Oct 31, 24
19 Small Cap Core Equity Composite 375.00K (0.99%) 315.00K
Increased by +84.00%
Oct 31, 24
20 Fidelity Series Intrinsic Opps 366.20K (0.97%) 0.00
Increased by 0.00%
Sep 30, 24