Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 1.45%
2 GRPZ 0.96%
3 PSCT 0.94%
4 SSLY 0.69%
5 RYJ 0.62%
6 SIXL 0.47%
7 PXSG 0.38%
8 FYC 0.31%
9 JPSE 0.28%
10 AFSM 0.26%
11 OASC 0.25%
12 SLY 0.21%
13 ESIX 0.18%
14 ISMD 0.17%
15 CSML 0.15%
16 SMLV 0.14%
17 VIOG 0.13%
18 TPSC 0.13%
19 FSMD 0.13%
20 IJT 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.64M (15.53%) 198.57K
Increased by +1.13%
Jun 30, 24
2 Vanguard Group Inc 10.83M (9.53%) 437.17K
Increased by +4.04%
Sep 30, 24
3 Amvescap Plc. 6.49M (5.71%) 1.87M
Increased by +28.85%
Sep 30, 24
4 Trigran Investments Inc 5.68M (5.00%) -968.96K
Decreased by -17.07%
Sep 30, 24
5 State Street Corporation 4.39M (3.86%) 91.81K
Increased by +2.09%
Mar 31, 24
6 State Street Corp 4.37M (3.85%) 8.32K
Increased by +0.19%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 3.40M (2.99%) -343.10K
Decreased by -10.09%
Sep 30, 24
8 Geode Capital Management, LLC 2.68M (2.35%) 17.66K
Increased by +0.66%
Sep 30, 24
9 Ancora Advisors LLC 2.64M (2.33%) -282.35K
Decreased by -10.68%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 2.23M (1.96%) -2.92M
Decreased by -131.05%
Sep 30, 24
11 Scopia Management Inc 2.20M (1.93%) -3.40M
Decreased by -154.78%
Sep 30, 24
12 Wellington Management Company LLP 2.08M (1.83%) -1.95M
Decreased by -94.05%
Sep 30, 24
13 AllianceBernstein L.P. 1.97M (1.73%) -729.75K
Decreased by -37.04%
Sep 30, 24
14 Alyeska Investment Group, L.P. 1.96M (1.72%) -155.91K
Decreased by -7.96%
Sep 30, 24
15 Fuller & Thaler Asset Management Inc 1.80M (1.58%) 1.15M
Increased by +64.04%
Mar 31, 24
16 Ameriprise Financial Inc 1.78M (1.56%) -609.68K
Decreased by -34.33%
Mar 31, 24
17 Columbia Mgmt Investment Advisers, LLC 1.78M (1.56%) -609.68K
Decreased by -34.33%
Mar 31, 24
18 Wasatch Advisors LP 1.66M (1.46%) 219.69K
Increased by +13.24%
Sep 30, 24
19 Kennedy Capital Management Inc 1.64M (1.44%) 907.11K
Increased by +55.33%
Sep 30, 23
20 Millennium Management LLC 1.59M (1.40%) 1.56M
Increased by +98.21%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.53M (6.62%) 0.00
Increased by 0.00%
Nov 30, 24
2 Invesco Small Cap Value A 5.41M (4.76%) 1.27M
Increased by +23.41%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.82M (3.36%) 1.48K
Increased by +0.04%
Oct 31, 24
4 iShares Russell 2000 ETF 3.09M (2.72%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Information Technology ETF 2.49M (2.19%) 11.13K
Increased by +0.45%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.75M (1.54%) -13.24K
Decreased by -0.76%
Oct 31, 24
7 Columbia Small Cap Growth 1.15M (1.02%) 11.29K
Increased by +0.98%
Jun 30, 24
8 Columbia Small Cap Growth Inst 1.15M (1.02%) 0.00
Increased by 0.00%
Jun 30, 24
9 Fidelity Small Cap Index 1.13M (0.99%) -5.73K
Decreased by -0.51%
Sep 30, 24
10 Wellington CIF II SMID Cap Research S3 1.12M (0.99%) 256.88K
Increased by +22.86%
Mar 31, 24
11 Wellington SMID Cap Research Equity 1.12M (0.99%) 256.88K
Increased by +22.86%
Mar 31, 24
12 Mediolanum Ch Technology Eq Evolt L A 1.09M (0.95%) 166.81K
Increased by +15.37%
Mar 31, 24
13 Fidelity® Small Cap Index 1.06M (0.94%) 27.95K
Increased by +2.63%
Oct 31, 23
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.06M (0.94%) 980.00
Increased by +0.09%
Nov 29, 24
15 Delaware Ivy Small Cap Growth C 1.03M (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
16 FullerThaler Behavioral Small-Cap Growth 1.02M (0.89%) 223.00K
Increased by +21.95%
Mar 31, 24
17 iShares Russell 2000 Growth ETF 994.34K (0.88%) 0.00
Increased by 0.00%
Nov 30, 24
18 FullerThaler Behavioral Sm-Cp Gr R6 990.80K (0.87%) 268.40K
Increased by +27.09%
Mar 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 988.91K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
20 Thornburg Small/Mid Cap Core A 897.49K (0.79%) 0.00
Increased by 0.00%
Dec 31, 23