Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.26%
2 DGRS 2.32%
3 GABF 1.56%
4 KCE 1.54%
5 PSCF 0.71%
6 DES 0.70%
7 QSML 0.63%
8 FNY 0.43%
9 SSLY 0.43%
10 ETHO 0.42%
11 AFSM 0.29%
12 DON 0.27%
13 FYC 0.24%
14 AFMC 0.23%
15 TPSC 0.22%
16 SQLV 0.22%
17 DHS 0.20%
18 ISMD 0.20%
19 QVMS 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 3.03M (11.20%) -82.47K
Decreased by -2.72%
Sep 30, 24
4 Wasatch Advisors Inc. 2.42M (8.95%) 851.13K
Increased by +35.16%
Dec 31, 23
5 BAMCO Inc 2.01M (7.43%) -33.53K
Decreased by -1.67%
Sep 30, 24
6 Victory Capital Management Inc. 1.61M (5.95%) -115.82K
Decreased by -7.20%
Sep 30, 24
7 ClearBridge Advisors, LLC 1.25M (4.62%) 0.00
Increased by 0.00%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 1.19M (4.40%) 14.16K
Increased by +1.19%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 1.11M (4.10%) -1.23M
Decreased by -110.85%
Sep 30, 24
10 State Street Corp 1.10M (4.06%) 8.77K
Increased by +0.80%
Sep 30, 24
11 Copeland Capital Management, LLC 1.09M (4.03%) 10.42K
Increased by +0.96%
Sep 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 Amvescap Plc. 835.12K (3.09%) 243.92K
Increased by +29.21%
Sep 30, 24
15 Geode Capital Management, LLC 709.32K (2.62%) 33.41K
Increased by +4.71%
Sep 30, 24
16 State Street Corporation 645.37K (2.38%) 11.19K
Increased by +1.73%
Mar 31, 24
17 DePrince Race & Zollo Inc 587.58K (2.17%) 8.14K
Increased by +1.38%
Dec 31, 23
18 Bank of New York Mellon Corp 562.01K (2.08%) -84.83K
Decreased by -15.09%
Sep 30, 24
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 1.75M (6.47%) 0.00
Increased by 0.00%
Nov 30, 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%
Oct 31, 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 iShares Russell 2000 ETF 806.38K (2.98%) 0.00
Increased by 0.00%
Nov 30, 24
13 Vanguard Small Cap Index 696.76K (2.57%) 1.35K
Increased by +0.19%
Oct 31, 24
14 Schwab US Dividend Equity ETF™ 668.46K (2.47%) 1.40K
Increased by +0.21%
Nov 30, 24
15 Calvert Small-Cap A 640.65K (2.37%) 0.00
Increased by 0.00%
Oct 31, 24
16 Calvert US Small-Cap Strategy 640.65K (2.37%) -108.20K
Decreased by -16.89%
Sep 30, 24
17 Invesco Discovery A 429.19K (1.59%) 74.83K
Increased by +17.44%
Oct 31, 24
18 Wasatch Small Cap Value 413.25K (1.53%) -17.60K
Decreased by -4.26%
Sep 30, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 402.11K (1.49%) -1.48K
Decreased by -0.37%
Oct 31, 24
20 Vanguard Small Cap Growth Index Inv 383.04K (1.42%) -741.00
Decreased by -0.19%
Oct 31, 24