Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.22%
2 DGRS 2.29%
3 KCE 1.57%
4 GABF 1.56%
5 QSML 0.72%
6 DES 0.71%
7 PSCF 0.70%
8 FNY 0.44%
9 ETHO 0.43%
10 SSLY 0.43%
11 FYC 0.24%
12 TPSC 0.22%
13 SQLV 0.22%
14 ISMD 0.20%
15 DHS 0.20%
16 QVMS 0.20%
17 VIOO 0.20%
18 VIOV 0.20%
19 VTWG 0.20%
20 CSA 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.20M (15.51%) 2.24M
Increased by +53.41%
Jun 30, 24
2 Vanguard Group Inc 3.30M (12.19%) 18.10K
Increased by +0.55%
Sep 30, 24
3 Wasatch Advisors LP 3.11M (11.51%) -10.35K
Decreased by -0.33%
Jun 30, 24
4 Wasatch Advisors Inc. 2.42M (8.95%) 851.13K
Increased by +35.16%
Dec 31, 23
5 Morgan Stanley - Brokerage Accounts 2.34M (8.64%) 189.78K
Increased by +8.12%
Jun 30, 24
6 BAMCO Inc 2.04M (7.55%) -100.00K
Decreased by -4.89%
Jun 30, 24
7 Victory Capital Management Inc. 1.61M (5.95%) -115.82K
Decreased by -7.20%
Sep 30, 24
8 ClearBridge Advisors, LLC 1.25M (4.62%) -40.12K
Decreased by -3.21%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 1.19M (4.40%) 14.16K
Increased by +1.19%
Sep 30, 24
10 Copeland Capital Management, LLC 1.09M (4.03%) 10.42K
Increased by +0.96%
Sep 30, 24
11 State Street Corp 1.09M (4.03%) 444.02K
Increased by +40.76%
Jun 30, 24
12 Charles Schwab Investment Management Inc 951.59K (3.52%) 52.10K
Increased by +5.48%
Sep 30, 24
13 BTIM Corp 919.45K (3.40%) -18.35K
Decreased by -2.00%
Sep 30, 24
14 Geode Capital Management, LLC 675.91K (2.50%) 63.74K
Increased by +9.43%
Jun 30, 24
15 Bank of New York Mellon Corp 646.84K (2.39%) 111.65K
Increased by +17.26%
Jun 30, 24
16 State Street Corporation 645.37K (2.38%) 11.19K
Increased by +1.73%
Mar 31, 24
17 Amvescap Plc. 591.20K (2.18%) 50.41K
Increased by +8.53%
Jun 30, 24
18 DePrince Race & Zollo Inc 587.58K (2.17%) 8.14K
Increased by +1.38%
Dec 31, 23
19 Congress Asset Management Company, LLP 432.90K (1.60%) 14.37K
Increased by +3.32%
Sep 30, 24
20 Northern Trust Corp 367.44K (1.36%) 17.69K
Increased by +4.81%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.71M (6.31%) 1.58K
Increased by +0.09%
Oct 31, 24
2 Baron Growth Retail 1.67M (6.15%) -10.00K
Decreased by -0.60%
Sep 30, 24
3 Baron Small Cap Growth Strategy 1.67M (6.15%) -10.00K
Decreased by -0.60%
Sep 30, 24
4 Wasatch Core Growth 1.33M (4.90%) -15.80K
Decreased by -1.19%
Sep 30, 24
5 ClearBridge Aggressive Growth 1.20M (4.42%) 0.00
Increased by 0.00%
Feb 29, 24
6 ClearBridge Aggressive Growth A 1.20M (4.42%) 0.00
Increased by 0.00%
Dec 31, 23
7 ClearBridge Growth 1.20M (4.42%) 0.00
Increased by 0.00%
Sep 30, 24
8 ClearBridge Growth A 1.20M (4.42%) 0.00
Increased by 0.00%
Sep 30, 24
9 Victory Small Cap Value CIT (Net 75) 1.19M (4.38%) -105.00K
Decreased by -8.86%
Sep 30, 24
10 Victory Sycamore Small Company Opp R 1.19M (4.38%) -105.00K
Decreased by -8.86%
Sep 30, 24
11 Vanguard Total Stock Mkt Idx Inv 889.44K (3.29%) -6.13K
Decreased by -0.69%
Oct 31, 24
12 Calvert US Small-Cap Strategy 748.85K (2.77%) 0.00
Increased by 0.00%
Jun 30, 24
13 iShares Russell 2000 ETF 722.82K (2.67%) -1.62K
Decreased by -0.22%
Oct 31, 24
14 Vanguard Small Cap Index 696.76K (2.57%) 1.35K
Increased by +0.19%
Oct 31, 24
15 Schwab US Dividend Equity ETF™ 648.69K (2.40%) 560.00
Increased by +0.09%
Oct 31, 24
16 Calvert Small-Cap A 640.65K (2.37%) 0.00
Increased by 0.00%
Sep 30, 24
17 Wasatch Small Cap Value 413.25K (1.53%) -17.60K
Decreased by -4.26%
Sep 30, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 403.58K (1.49%) 5.44K
Increased by +1.35%
Sep 30, 24
19 Vanguard Small Cap Growth Index Inv 383.04K (1.42%) -741.00
Decreased by -0.19%
Oct 31, 24
20 Invesco Discovery A 354.36K (1.31%) 23.07K
Increased by +6.51%
Sep 30, 24