Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.55%
2 XWEB 4.22%
3 GBGR 2.56%
4 CPAI 2.14%
5 HLGE 1.30%
6 SMCP 1.06%
7 PLAT 0.98%
8 JHAC 0.94%
9 SEIS 0.87%
10 JSML 0.82%
11 VUSE 0.72%
12 ETHO 0.58%
13 XSMO 0.55%
14 FYC 0.54%
15 RZG 0.51%
16 QSML 0.51%
17 IJT 0.49%
18 SLYG 0.49%
19 VIOG 0.46%
20 ESIX 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.66M (14.78%) -1.88M
Decreased by -14.88%
Jun 30, 24
2 Vanguard Group Inc 9.46M (11.04%) 164.63K
Increased by +1.74%
Sep 30, 24
3 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 6.37M (7.43%) -1.76M
Decreased by -27.66%
Sep 30, 24
4 Wellington Management Company LLP 6.34M (7.40%) -1.12M
Decreased by -17.59%
Sep 30, 24
5 Foxhaven Asset Management, LP 3.79M (4.43%) -1.22M
Decreased by -32.25%
Sep 30, 24
6 State Street Corporation 3.31M (3.86%) 40.33K
Increased by +1.22%
Mar 31, 24
7 State Street Corp 3.30M (3.85%) 151.86K
Increased by +4.60%
Sep 30, 24
8 Par Capital Management Inc 2.66M (3.11%) 417.23K
Increased by +15.66%
Sep 30, 24
9 Manufacturers Life Insurance Co 2.36M (2.76%) -22.83K
Decreased by -0.97%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 2.08M (2.43%) -72.30K
Decreased by -3.48%
Sep 30, 24
11 Geode Capital Management, LLC 2.06M (2.40%) 74.73K
Increased by +3.64%
Sep 30, 24
12 Pacer Advisors, INC. 1.99M (2.33%) 336.25K
Increased by +16.87%
Dec 31, 23
13 Dragoneer Investment Group, LLC 1.84M (2.14%) -3.91M
Decreased by -212.73%
Dec 31, 23
14 Man Group PLC 1.65M (1.92%) 194.02K
Increased by +11.79%
Dec 31, 23
15 Thrivent Financial For Lutherans 1.28M (1.49%) -181.08K
Decreased by -14.15%
Sep 30, 24
16 Vitruvian Partners 1.26M (1.47%) -155.45K
Decreased by -12.33%
Sep 30, 24
17 Prevatt Capital Ltd 1.23M (1.44%) 80.00K
Increased by +6.50%
Sep 30, 24
18 Fort Washington Investment Advisors Inc 1.15M (1.35%) 63.12K
Increased by +5.47%
Sep 30, 24
19 Select Equity Group LP 1.15M (1.34%) 1.50K
Increased by +0.13%
Sep 30, 24
20 Charles Schwab Investment Management Inc 1.04M (1.22%) 89.81K
Increased by +8.61%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.66M (6.60%) 2.67K
Increased by +0.05%
Nov 27, 24
2 Vanguard Explorer Inv 3.03M (3.54%) -308.88K
Decreased by -10.19%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.65M (3.09%) -17.90K
Decreased by -0.68%
Oct 31, 24
4 iShares Russell 2000 ETF 2.47M (2.88%) -5.15K
Decreased by -0.21%
Nov 27, 24
5 Pacer US Small Cap Cash Cows 100 ETF 2.33M (2.72%) 32.13K
Increased by +1.38%
Jan 31, 24
6 Vanguard Small Cap Index 2.08M (2.43%) 4.05K
Increased by +0.19%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (1.48%) -4.90K
Decreased by -0.39%
Oct 31, 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 1.11M (1.30%) 49.52K
Increased by +4.44%
Sep 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 899.05K (1.05%) -4.80K
Decreased by -0.53%
Sep 30, 24
15 iShares S&P Small-Cap 600 Growth ETF 858.11K (1.00%) 0.00
Increased by 0.00%
Nov 27, 24
16 iShares Russell 2000 Growth ETF 800.14K (0.93%) 0.00
Increased by 0.00%
Nov 27, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 796.58K (0.93%) 588.00
Increased by +0.07%
Nov 27, 24
18 JHVIT Fundamental All Cap Core I 791.27K (0.92%) -12.04K
Decreased by -1.52%
Sep 30, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 758.88K (0.89%) 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