Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 4.79%
2 PEJ 2.86%
3 WBIC 2.72%
4 BOUT 2.63%
5 ATFV 1.56%
6 PSCD 1.17%
7 CSB 1.06%
8 HAPS 0.83%
9 DGRS 0.80%
10 ETHO 0.46%
11 FYC 0.42%
12 FSGS 0.37%
13 RNSC 0.37%
14 QSML 0.36%
15 AVUV 0.36%
16 DES 0.33%
17 RWJ 0.33%
18 AVSC 0.27%
19 ESIX 0.26%
20 PSC 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.26M (17.93%) -36.03K
Decreased by -0.50%
Jun 30, 24
2 Vanguard Group Inc 5.42M (13.38%) 15.24K
Increased by +0.28%
Sep 30, 24
3 Earnest Partners LLC 2.75M (6.78%) -85.64K
Decreased by -3.12%
Sep 30, 24
4 Kayne Anderson Rudnick Investment Management LLC 2.71M (6.69%) -105.62K
Decreased by -3.89%
Sep 30, 24
5 BAMCO Inc 2.00M (4.94%) -200.00K
Decreased by -10.00%
Sep 30, 24
6 State Street Corp 1.88M (4.63%) 67.55K
Increased by +3.60%
Sep 30, 24
7 Millennium Management LLC 1.83M (4.51%) 623.46K
Increased by +34.09%
Sep 30, 24
8 State Street Corporation 1.78M (4.40%) 11.77K
Increased by +0.66%
Mar 31, 24
9 Amvescap Plc. 1.26M (3.10%) 25.73K
Increased by +2.05%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 1.26M (3.10%) 14.57K
Increased by +1.16%
Sep 30, 24
11 American Century Companies Inc 1.18M (2.90%) 234.33K
Increased by +19.91%
Sep 30, 24
12 Geode Capital Management, LLC 1.12M (2.76%) 12.49K
Increased by +1.12%
Sep 30, 24
13 Bank of New York Mellon Corp 1.05M (2.59%) 189.70K
Increased by +18.09%
Sep 30, 24
14 Frontier Capital Management CO Inc 909.22K (2.24%) -20.27K
Decreased by -2.23%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 788.03K (1.94%) -744.48K
Decreased by -94.47%
Sep 30, 24
16 Ameriprise Financial Inc 742.49K (1.83%) 292.14K
Increased by +39.35%
Jun 30, 24
17 Balyasny Asset Management LLC 733.93K (1.81%) 733.93K
Increased by +100.00%
Jun 30, 24
18 William Blair Investment Management, LLC 662.38K (1.63%) -156.95K
Decreased by -23.69%
Sep 30, 24
19 Palisade Capital Management LLc 617.71K (1.52%) -39.87K
Decreased by -6.45%
Sep 30, 24
20 Thrivent Financial For Lutherans 616.70K (1.52%) 57.33K
Increased by +9.30%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.02M (7.46%) 1.52K
Increased by +0.05%
Nov 27, 24
2 Baron Opp. Small Cap Growth Strategy 2.00M (4.94%) -200.00K
Decreased by -10.00%
Sep 30, 24
3 Baron Small Cap Retail 2.00M (4.94%) -200.00K
Decreased by -10.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.41M (3.49%) -9.57K
Decreased by -0.68%
Oct 31, 24
5 EARNEST Small Cap Value 1.39M (3.42%) 1.38M
Increased by +99.85%
Dec 31, 23
6 iShares Russell 2000 ETF 1.36M (3.35%) -2.83K
Decreased by -0.21%
Nov 27, 24
7 Vanguard Small Cap Index 1.15M (2.84%) 2.25K
Increased by +0.20%
Oct 31, 24
8 Harbor Small Cap Value Instl 1.12M (2.77%) -81.18K
Decreased by -7.25%
Sep 30, 24
9 Avantis US Small Cap Value ETF 1.06M (2.62%) 4.84K
Increased by +0.46%
Nov 28, 24
10 Invesco Small Cap Value A 1.01M (2.49%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Small Cap Value Index Inv 775.78K (1.91%) -268.00
Decreased by -0.03%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 700.65K (1.73%) -5.59K
Decreased by -0.80%
Oct 31, 24
13 Virtus KAR Small-Cap Value I 650.97K (1.61%) -26.30K
Decreased by -4.04%
Jun 30, 24
14 Fidelity Small Cap Index 491.43K (1.21%) -5.64K
Decreased by -1.15%
Sep 30, 24
15 Fidelity® Small Cap Index 467.14K (1.15%) 12.48K
Increased by +2.67%
Oct 31, 23
16 iShares Russell 2000 Growth ETF 435.26K (1.07%) 0.00
Increased by 0.00%
Nov 27, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 426.86K (1.05%) 316.00
Increased by +0.07%
Nov 27, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 413.61K (1.02%) 0.00
Increased by 0.00%
Apr 30, 24
19 First Eagle US Small Cap Strategy 356.67K (0.88%) 3.00K
Increased by +0.84%
Jun 30, 24
20 Palisade Small Cap Core Equity 349.37K (0.86%) -35.12K
Decreased by -10.05%
Sep 30, 24