Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.94%
2 XHS 2.78%
3 RJMG 2.62%
4 FINX 2.05%
5 NSCS 1.66%
6 IHF 1.54%
7 SMCP 1.31%
8 DTEC 1.26%
9 FDLS 1.25%
10 PFUT 1.20%
11 EQWM 1.00%
12 MMSC 0.98%
13 FPX 0.98%
14 SCDS 0.76%
15 JHSC 0.63%
16 SMIZ 0.62%
17 IWO 0.61%
18 PSC 0.59%
19 BTAL 0.58%
20 SIXL 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.74M (12.51%) -186.71K
Decreased by -1.74%
Jun 30, 24
2 Vanguard Group Inc 8.88M (10.34%) 50.96K
Increased by +0.57%
Sep 30, 24
3 Wasatch Advisors LP 7.28M (8.48%) -133.46K
Decreased by -1.83%
Jun 30, 24
4 Wasatch Advisors Inc. 7.27M (8.47%) 139.45K
Increased by +1.92%
Sep 30, 23
5 FMR Inc 5.29M (6.16%) -39.72K
Decreased by -0.75%
Sep 30, 24
6 State Street Corp 3.11M (3.62%) 54.95K
Increased by +1.77%
Jun 30, 24
7 State Street Corporation 3.05M (3.56%) 96.92K
Increased by +3.17%
Mar 31, 24
8 ClearBridge Advisors, LLC 2.38M (2.77%) 43.49K
Increased by +1.83%
Jun 30, 24
9 Mackenzie Investments 2.36M (2.75%) -6.99K
Decreased by -0.30%
Sep 30, 24
10 Goldman Sachs Group Inc 2.26M (2.63%) 1.35M
Increased by +59.89%
Dec 31, 23
11 Geode Capital Management, LLC 2.06M (2.40%) 88.14K
Increased by +4.27%
Jun 30, 24
12 Brown Advisory Holdings Inc 1.86M (2.17%) 129.81K
Increased by +6.97%
Sep 30, 24
13 William Blair Investment Management, LLC 1.78M (2.08%) -862.33K
Decreased by -48.37%
Dec 31, 23
14 Franklin Resources Inc 1.63M (1.90%) 69.17K
Increased by +4.25%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 1.58M (1.84%) 34.32K
Increased by +2.17%
Sep 30, 24
16 Amvescap Plc. 1.56M (1.81%) 111.68K
Increased by +7.17%
Jun 30, 24
17 JPMorgan Chase & Co 1.47M (1.71%) -68.89K
Decreased by -4.69%
Jun 30, 24
18 Millennium Management LLC 1.40M (1.64%) 509.46K
Increased by +36.27%
Mar 31, 24
19 Morgan Stanley - Brokerage Accounts 1.28M (1.49%) -5.48K
Decreased by -0.43%
Jun 30, 24
20 Stephens Inv Mgmt Group LLC 1.25M (1.46%) -38.97K
Decreased by -3.12%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.75M (3.21%) -12.07K
Decreased by -0.44%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 2.74M (3.19%) 1.49K
Increased by +0.05%
Oct 31, 24
3 Vanguard Small Cap Index 2.18M (2.54%) 4.25K
Increased by +0.19%
Oct 31, 24
4 iShares Russell 2000 ETF 2.18M (2.54%) -4.90K
Decreased by -0.22%
Oct 31, 24
5 Wasatch Core Growth 2.12M (2.47%) 198.59K
Increased by +9.36%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.52%) -22.85K
Decreased by -1.75%
Sep 30, 24
7 Vanguard Small Cap Growth Index Inv 1.20M (1.40%) -1.49K
Decreased by -0.12%
Oct 31, 24
8 VIP Growth Initial 1.14M (1.33%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Advisor Equity Growth I 1.12M (1.30%) -14.10K
Decreased by -1.26%
Sep 30, 24
10 Canada Life US Small-Mid Cap Growth A 1.08M (1.26%) 0.00
Increased by 0.00%
Aug 31, 24
11 Fidelity VIP Growth Initial 1.06M (1.24%) -26.10K
Decreased by -2.46%
Sep 30, 24
12 Vanguard Explorer Inv 1.05M (1.22%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Advisor® Equity Growth I 1.04M (1.22%) 17.60K
Increased by +1.69%
Nov 30, 23
14 Wasatch Small Cap Growth Investor 1.02M (1.19%) -40.94K
Decreased by -4.00%
Sep 30, 24
15 JPM US Small Cap Core-Composite 968.38K (1.13%) -146.79K
Decreased by -15.16%
Dec 31, 23
16 Van Berkom Sm-Cap Eq 926.43K (1.08%) 926.43K
Increased by +100.00%
Jun 30, 24
17 Fidelity Small Cap Index 865.73K (1.01%) -22.12K
Decreased by -2.55%
Aug 31, 24
18 ClearBridge Select I 849.79K (0.99%) 93.28K
Increased by +10.98%
Sep 30, 24
19 Canada Life US Small-Mid Cap Growth F 838.41K (0.98%) 0.00
Increased by 0.00%
Dec 31, 23
20 Fidelity® Small Cap Index 810.61K (0.94%) 22.17K
Increased by +2.74%
Oct 31, 23