Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EHLS 2.07%
2 BLCN 1.68%
3 SIXS 1.19%
4 XSVM 1.07%
5 PFI 1.06%
6 GRPZ 1.06%
7 STCE 0.94%
8 DEEP 0.93%
9 RZG 0.83%
10 KRE 0.77%
11 BLOK 0.75%
12 SQLV 0.72%
13 FYT 0.72%
14 RYJ 0.58%
15 DPST 0.56%
16 PSCF 0.42%
17 FSCC 0.39%
18 DWAS 0.36%
19 FYX 0.35%
20 KRU 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.58M (15.83%) 4.53K
Increased by +0.10%
Jun 30, 24
2 Wellington Management Company LLP 3.22M (11.15%) 1.17M
Increased by +36.44%
Jun 30, 24
3 Vanguard Group Inc 2.20M (7.59%) -23.65K
Decreased by -1.08%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.18M (7.55%) -59.39K
Decreased by -2.72%
Sep 30, 24
5 State Street Corp 1.61M (5.57%) 41.67K
Increased by +2.58%
Jun 30, 24
6 State Street Corporation 1.57M (5.43%) 83.98K
Increased by +5.35%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 1.07M (3.69%) -135.39K
Decreased by -12.69%
Jun 30, 24
8 Hood River Capital Management LLC 1.05M (3.63%) 500.55K
Increased by +47.69%
Sep 30, 24
9 American Century Companies Inc 730.81K (2.53%) 43.98K
Increased by +6.02%
Sep 30, 24
10 Geode Capital Management, LLC 669.19K (2.31%) 40.93K
Increased by +6.12%
Jun 30, 24
11 Nuveen Asset Management, LLC 520.95K (1.80%) -52.74K
Decreased by -10.12%
Jun 30, 24
12 Charles Schwab Investment Management Inc 509.47K (1.76%) 12.00K
Increased by +2.36%
Sep 30, 24
13 Goldman Sachs Group Inc 496.35K (1.72%) 226.44K
Increased by +45.62%
Dec 31, 23
14 Philadelphia Financial Mgmt Of San Franc 491.24K (1.70%) 192.23K
Increased by +39.13%
Jun 30, 24
15 Assenagon Asset Management SA 479.74K (1.66%) 225.78K
Increased by +47.06%
Sep 30, 24
16 Driehaus Capital Management LLC 468.46K (1.62%) -133.90K
Decreased by -28.58%
Jun 30, 24
17 Tidal Investments LLC. 449.54K (1.55%) 60.29K
Increased by +13.41%
Dec 31, 23
18 JPMorgan Chase & Co 444.54K (1.54%) -191.62K
Decreased by -43.11%
Jun 30, 24
19 Aristotle Capital Boston, LLC 396.80K (1.37%) -5.72K
Decreased by -1.44%
Jun 30, 24
20 Toroso Investments LLC 389.25K (1.35%) -93.00K
Decreased by -23.89%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.89M (6.52%) 1.98K
Increased by +0.10%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 902.69K (3.12%) 1.47K
Increased by +0.16%
Oct 31, 24
3 iShares Russell 2000 ETF 758.15K (2.62%) -1.71K
Decreased by -0.23%
Oct 31, 24
4 Hood River Small-Cap Growth Instl 627.26K (2.17%) 297.71K
Increased by +47.46%
Sep 30, 24
5 Avantis US Small Cap Value ETF 612.73K (2.12%) 0.00
Increased by 0.00%
Oct 31, 24
6 SPDR® S&P Regional Banking ETF 569.28K (1.97%) 0.00
Increased by 0.00%
Oct 31, 24
7 DFA US Small Cap Value I 523.49K (1.81%) 11.35K
Increased by +2.17%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 443.91K (1.54%) 5.58K
Increased by +1.26%
Sep 30, 24
9 Fidelity Small Cap Index 303.58K (1.05%) -7.42K
Decreased by -2.45%
Aug 31, 24
10 Nuveen Quant Small Cap Equity R6 289.83K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
11 iShares S&P Small-Cap 600 Growth ETF 284.28K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
12 DFA US Targeted Value I 282.30K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
13 iShares Russell 2000 Value ETF 281.26K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
14 TIAA-CREF Quant Small-Cap Equity Instl 280.39K (0.97%) 0.00
Increased by 0.00%
Dec 31, 23
15 Fidelity® Small Cap Index 275.98K (0.95%) 7.20K
Increased by +2.61%
Oct 31, 23
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 258.96K (0.90%) 1.96K
Increased by +0.76%
Oct 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 249.59K (0.86%) 0.00
Increased by 0.00%
Apr 30, 24
18 Tieton Small Cap Value 236.95K (0.82%) -3.20K
Decreased by -1.35%
Jun 30, 24
19 Vanguard Tax-Managed Small Cap Adm 215.97K (0.75%) 0.00
Increased by 0.00%
Oct 31, 24
20 Dimensional US Targeted Value ETF 208.48K (0.72%) 0.00
Increased by 0.00%
Oct 31, 24