Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 2.58%
2 PSP 2.54%
3 KCE 1.55%
4 PFI 1.39%
5 SCDS 1.38%
6 JPSV 1.28%
7 RNMC 1.22%
8 HAPS 1.18%
9 SURE 1.11%
10 SMCP 0.98%
11 BOUT 0.89%
12 QSML 0.77%
13 PSC 0.72%
14 FNY 0.69%
15 RFG 0.67%
16 SQLV 0.63%
17 JSML 0.61%
18 QMID 0.61%
19 RAYD 0.60%
20 EHLS 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.20M (9.00%) 100.40K
Increased by +3.13%
Jun 30, 24
2 Vanguard Group Inc 3.04M (8.54%) -734.43K
Decreased by -24.17%
Sep 30, 24
3 Wasatch Advisors Inc. 2.81M (7.91%) -713.10K
Decreased by -25.35%
Sep 30, 23
4 Wasatch Advisors LP 1.94M (5.45%) -325.39K
Decreased by -16.80%
Sep 30, 24
5 Wellington Management Company LLP 1.74M (4.90%) 413.01K
Increased by +23.70%
Sep 30, 24
6 Amvescap Plc. 1.54M (4.32%) 370.27K
Increased by +24.12%
Sep 30, 24
7 Federated Hermes Inc 1.50M (4.21%) -84.01K
Decreased by -5.61%
Sep 30, 24
8 State Street Corp 1.40M (3.94%) 489.56K
Increased by +34.92%
Sep 30, 24
9 Geode Capital Management, LLC 1.11M (3.11%) 25.66K
Increased by +2.32%
Sep 30, 24
10 ClearBridge Advisors, LLC 1.06M (2.99%) -263.03K
Decreased by -24.77%
Sep 30, 24
11 TD Asset Management Inc 1.01M (2.83%) -137.28K
Decreased by -13.65%
Mar 31, 24
12 Copeland Capital Management, LLC 863.40K (2.43%) 7.11K
Increased by +0.82%
Sep 30, 24
13 State Street Corporation 852.66K (2.40%) 18.90K
Increased by +2.22%
Mar 31, 24
14 Loomis, Sayles & Company LP 785.30K (2.21%) -11.62K
Decreased by -1.48%
Sep 30, 24
15 Van Berkom and Associates Inc 751.89K (2.11%) -140.92K
Decreased by -18.74%
Sep 30, 24
16 Macquarie Group Ltd 749.58K (2.11%) 8.76K
Increased by +1.17%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 727.82K (2.05%) -728.91K
Decreased by -100.15%
Sep 30, 24
18 T. Rowe Price Investment Management,Inc. 709.39K (1.99%) 435.58K
Increased by +61.40%
Sep 30, 24
19 Citadel Advisors Llc 674.18K (1.90%) 454.15K
Increased by +67.36%
Jun 30, 24
20 Neuberger Berman Group LLC 667.97K (1.88%) -3.71K
Decreased by -0.56%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.30M (3.66%) 2.54K
Increased by +0.19%
Nov 27, 24
2 iShares Russell 2000 ETF 1.06M (2.99%) -2.23K
Decreased by -0.21%
Nov 27, 24
3 Van Berkom Sm-Cap Eq 869.05K (2.44%) 869.05K
Increased by +100.00%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 842.90K (2.37%) -3.98K
Decreased by -0.47%
Oct 31, 24
5 Federated Hermes Kaufmann Small Cap A 840.00K (2.36%) -25.00K
Decreased by -2.98%
Sep 30, 24
6 Federated Hermes Kaufmann Small Cap Grow 840.00K (2.36%) -25.00K
Decreased by -2.98%
Sep 30, 24
7 Delaware US Small Cap Core Equity (SMA) 798.25K (2.24%) -74.98K
Decreased by -9.39%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 798.25K (2.24%) -74.98K
Decreased by -9.39%
Mar 31, 24
9 Invesco OFI Small Cap Growth 738.73K (2.08%) -61.90K
Decreased by -8.38%
Sep 30, 24
10 Wasatch Core Growth 710.27K (2.00%) -112.03K
Decreased by -15.77%
Sep 30, 24
11 Invesco Discovery A 698.16K (1.96%) -40.58K
Decreased by -5.81%
Oct 31, 24
12 Hartford MidCap Y 663.67K (1.87%) 120.94K
Increased by +18.22%
Oct 31, 24
13 Vanguard Small Cap Index 660.83K (1.86%) 1.30K
Increased by +0.20%
Oct 31, 24
14 Federated Hermes Kaufmann Growth 636.00K (1.79%) -63.00K
Decreased by -9.91%
Sep 30, 24
15 Federated Hermes Kaufmann R 636.00K (1.79%) -63.00K
Decreased by -9.91%
Sep 30, 24
16 ClearBridge Small Cap Growth A 618.46K (1.74%) -202.10K
Decreased by -32.68%
Sep 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 593.80K (1.67%) -2.20K
Decreased by -0.37%
Oct 31, 24
18 ClearBridge Small Cap Growth 573.66K (1.61%) -44.80K
Decreased by -7.81%
Oct 31, 24
19 Neuberger Berman Genesis Inv 438.85K (1.23%) -2.14K
Decreased by -0.49%
Sep 30, 24
20 Vanguard Mid Cap Growth Inv 432.65K (1.22%) -128.58K
Decreased by -29.72%
Sep 30, 23