Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XWEB 4.22%
2 PSCU 3.76%
3 GBGR 2.56%
4 CPAI 2.14%
5 RZG 1.25%
6 HLGE 1.18%
7 SMCP 1.14%
8 PLAT 0.98%
9 JHAC 0.94%
10 JSML 0.82%
11 VUSE 0.72%
12 XSMO 0.55%
13 ETHO 0.51%
14 QSML 0.50%
15 SLYG 0.45%
16 IJT 0.45%
17 FYC 0.42%
18 MILN 0.39%
19 VIOG 0.39%
20 SQLV 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.66M (14.72%) -1.88M
Decreased by -14.88%
Jun 30, 24
2 Vanguard Group Inc 9.46M (11.00%) 164.63K
Increased by +1.74%
Sep 30, 24
3 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 8.13M (9.45%) -460.42K
Decreased by -5.67%
Jun 30, 24
4 Wellington Management Company LLP 7.46M (8.67%) -140.80K
Decreased by -1.89%
Jun 30, 24
5 Foxhaven Asset Management, LP 3.79M (4.41%) -1.22M
Decreased by -32.25%
Sep 30, 24
6 State Street Corporation 3.31M (3.84%) 40.33K
Increased by +1.22%
Mar 31, 24
7 State Street Corp 3.15M (3.66%) -158.15K
Decreased by -5.03%
Jun 30, 24
8 Par Capital Management Inc 2.66M (3.10%) 417.23K
Increased by +15.66%
Sep 30, 24
9 Manufacturers Life Insurance Co 2.36M (2.75%) -22.83K
Decreased by -0.97%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 2.08M (2.42%) -72.30K
Decreased by -3.48%
Sep 30, 24
11 Pacer Advisors, INC. 1.99M (2.32%) 336.25K
Increased by +16.87%
Dec 31, 23
12 Geode Capital Management, LLC 1.98M (2.30%) -72.73K
Decreased by -3.67%
Jun 30, 24
13 Dragoneer Investment Group, LLC 1.84M (2.14%) -3.91M
Decreased by -212.73%
Dec 31, 23
14 Man Group PLC 1.65M (1.91%) 194.02K
Increased by +11.79%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 1.60M (1.86%) -226.41K
Decreased by -14.13%
Jun 30, 24
16 Vitruvian Partners 1.42M (1.65%) 0.00
Increased by 0.00%
Jun 30, 24
17 Thrivent Financial For Lutherans 1.28M (1.49%) -181.08K
Decreased by -14.15%
Sep 30, 24
18 Fort Washington Investment Advisors Inc 1.15M (1.34%) 63.12K
Increased by +5.47%
Sep 30, 24
19 Prevatt Capital Ltd 1.15M (1.34%) 0.00
Increased by 0.00%
Jun 30, 24
20 Select Equity Group LP 1.15M (1.33%) 1.50K
Increased by +0.13%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.57M (6.48%) 5.17K
Increased by +0.09%
Oct 31, 24
2 Vanguard Explorer Inv 3.03M (3.53%) -308.88K
Decreased by -10.19%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.65M (3.08%) -17.90K
Decreased by -0.68%
Oct 31, 24
4 Pacer US Small Cap Cash Cows 100 ETF 2.33M (2.71%) 32.13K
Increased by +1.38%
Jan 31, 24
5 iShares Russell 2000 ETF 2.29M (2.67%) -5.15K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Small Cap Index 2.08M (2.42%) 4.05K
Increased by +0.19%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (1.48%) 67.79K
Increased by +5.32%
Sep 30, 24
8 Vanguard Small Cap Growth Index Inv 1.14M (1.33%) -2.52K
Decreased by -0.22%
Oct 31, 24
9 Fort Washington Small Company Equity 1.11M (1.30%) 49.52K
Increased by +4.44%
Sep 30, 24
10 Small Company Equity - FTWA 1.06M (1.24%) 225.38K
Increased by +21.17%
Jun 30, 24
11 Meridian Growth Legacy 1.02M (1.19%) -287.73K
Decreased by -28.13%
Sep 30, 24
12 Fidelity® Small Cap Index 942.90K (1.10%) 25.07K
Increased by +2.66%
Oct 31, 23
13 Touchstone Small Company A 933.37K (1.09%) 60.04K
Increased by +6.43%
Sep 30, 24
14 Fidelity Small Cap Index 903.85K (1.05%) -23.52K
Decreased by -2.60%
Aug 31, 24
15 iShares S&P Small-Cap 600 Growth ETF 846.80K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
16 JHVIT Fundamental All Cap Core I 791.27K (0.92%) -12.04K
Decreased by -1.52%
Sep 30, 24
17 iShares Russell 2000 Growth ETF 788.95K (0.92%) 0.00
Increased by 0.00%
Oct 31, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 774.31K (0.90%) 5.84K
Increased by +0.75%
Oct 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 758.88K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
20 Strategic Advisers® Small-Mid Cap 752.59K (0.88%) 28.40K
Increased by +3.77%
Oct 31, 23