Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 1.38%
2 XWEB 1.30%
3 HLGE 0.95%
4 RZG 0.73%
5 CAFG 0.60%
6 XSMO 0.49%
7 DSMC 0.48%
8 SFLO 0.46%
9 ETHO 0.36%
10 DWAS 0.29%
11 MILN 0.28%
12 EES 0.25%
13 ISMD 0.22%
14 AFSM 0.20%
15 SSLY 0.19%
16 QSML 0.17%
17 SLYG 0.16%
18 TPSC 0.16%
19 IJT 0.16%
20 VIOG 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 9.90M (17.53%) 162.69K
Increased by +1.64%
Sep 30, 24
2 BlackRock Inc 9.84M (17.42%) -78.63K
Decreased by -0.80%
Jun 30, 24
3 Greenvale Capital LLP 7.42M (13.14%) 2.77M
Increased by +37.32%
Jun 30, 24
4 Vanguard Group Inc 7.01M (12.40%) -74.69K
Decreased by -1.07%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 3.12M (5.52%) 45.18K
Increased by +1.45%
Sep 30, 24
6 Boston Partners Global Investors, Inc 3.03M (5.37%) 880.82K
Increased by +29.02%
Jun 30, 24
7 State Street Corporation 2.42M (4.29%) 66.88K
Increased by +2.76%
Mar 31, 24
8 State Street Corp 2.40M (4.26%) -16.88K
Decreased by -0.70%
Jun 30, 24
9 Ninety One UK Limited 1.56M (2.77%) -1.17M
Decreased by -74.53%
Dec 31, 23
10 Morgan Stanley - Brokerage Accounts 1.56M (2.77%) -358.40K
Decreased by -22.93%
Jun 30, 24
11 Geode Capital Management, LLC 1.46M (2.58%) 66.85K
Increased by +4.59%
Jun 30, 24
12 Goldman Sachs Group Inc 1.32M (2.33%) 749.76K
Increased by +56.92%
Dec 31, 23
13 American Century Companies Inc 1.26M (2.23%) 183.00K
Increased by +14.50%
Sep 30, 24
14 Charles Schwab Investment Management Inc 804.48K (1.42%) 17.50K
Increased by +2.18%
Sep 30, 24
15 T. Rowe Price Associates, Inc. 727.99K (1.29%) 683.98K
Increased by +93.95%
Jun 30, 24
16 Northern Trust Corp 684.31K (1.21%) -15.95K
Decreased by -2.33%
Sep 30, 24
17 Massachusetts Financial Services Company 683.81K (1.21%) -392.00
Decreased by -0.06%
Sep 30, 23
18 Tocqueville Asset Management L.P. 670.43K (1.19%) -88.00K
Decreased by -13.13%
Sep 30, 24
19 Renaissance Technologies Corp 652.10K (1.15%) 171.50K
Increased by +26.30%
Sep 30, 24
20 Arnhold & S. Bleichroeder Advisers, LLC 632.64K (1.12%) 106.00K
Increased by +16.76%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.87M (6.84%) 4.06K
Increased by +0.10%
Oct 31, 24
2 Fidelity® Low-Priced Stock 3.16M (5.59%) -3.29K
Decreased by -0.10%
Oct 31, 23
3 Fidelity Low-Priced Stock 3.05M (5.40%) -1.45K
Decreased by -0.05%
Aug 31, 24
4 Pacer US Small Cap Cash Cows 100 ETF 2.44M (4.32%) -628.00
Decreased by -0.03%
Oct 31, 24
5 Vanguard Total Stock Mkt Idx Inv 1.99M (3.52%) 2.95K
Increased by +0.15%
Oct 31, 24
6 iShares Russell 2000 ETF 1.72M (3.04%) -3.86K
Decreased by -0.23%
Oct 31, 24
7 Vanguard Small Cap Index 1.58M (2.79%) 3.10K
Increased by +0.20%
Oct 31, 24
8 Fidelity® Small Cap Growth 1.49M (2.65%) -1.81K
Decreased by -0.12%
Oct 31, 23
9 Fidelity Small Cap Growth 1.47M (2.60%) -3.85K
Decreased by -0.26%
Aug 31, 24
10 Vanguard Small Cap Value Index Inv 1.06M (1.88%) -368.00
Decreased by -0.03%
Oct 31, 24
11 Fidelity Global Bargain Growth Stocks MF 1.05M (1.86%) 534.30K
Increased by +50.79%
Aug 21, 23
12 Fidelity Global Value Growth Eq MF 1.04M (1.85%) 0.00
Increased by 0.00%
Feb 20, 24
13 Avantis US Small Cap Value ETF 984.09K (1.74%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity Advisor® Small Cap I 967.00K (1.71%) 0.00
Increased by 0.00%
Oct 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 887.85K (1.57%) -76.76K
Decreased by -8.65%
Sep 30, 24
16 Fidelity Advisor Small Cap I 808.30K (1.43%) 0.00
Increased by 0.00%
Aug 31, 24
17 Fidelity Small Cap Index 674.55K (1.19%) -18.21K
Decreased by -2.70%
Aug 31, 24
18 MFS Meridian Prudent Wealth I1 USD 664.77K (1.18%) -8.83K
Decreased by -1.33%
Nov 30, 23
19 Fidelity Series Intrinsic Opps 655.10K (1.16%) 15.70K
Increased by +2.40%
Aug 31, 24
20 Fidelity® Series Intrinsic Opps 647.40K (1.15%) 0.00
Increased by 0.00%
Oct 31, 23