Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 3.32%
2 ATFV 1.89%
3 IWC 0.10%
4 RFLR 0.03%
5 VCR 0.03%
6 FDIS 0.03%
7 IWO 0.02%
8 VTWG 0.02%
9 VTWO 0.02%
10 RSSL 0.02%
11 IWM 0.01%
12 UWM 0.01%
13 SCHA 0.01%
14 DFAS 0.01%
15 RTLA 0.01%
16 VXF 0.01%
17 VTWV 0.01%
18 IWN 0.01%
19 URTY 0.01%
20 SPGM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Investments, LLC 8.05M (21.71%) -511.28K
Decreased by -6.35%
Sep 30, 24
2 BlackRock Inc 2.63M (7.09%) 5.94K
Increased by +0.23%
Jun 30, 24
3 Vanguard Group Inc 2.27M (6.11%) 40.74K
Increased by +1.80%
Sep 30, 24
4 Principal Financial Group Inc 1.69M (4.55%) 26.65K
Increased by +1.58%
Sep 30, 24
5 Anchor Capital Management LLC 1.43M (3.86%) 105.41K
Increased by +7.37%
Sep 30, 24
6 Royce & Associates, LP 1.41M (3.80%) 0.00
Increased by 0.00%
Sep 30, 24
7 Aperture Investors, LLC 1.19M (3.22%) -270.48K
Decreased by -22.66%
Sep 30, 24
8 FMR Inc 936.33K (2.52%) -2.26M
Decreased by -241.71%
Sep 30, 23
9 Black Diamond Financial, LLC 904.45K (2.44%) 0.00
Increased by 0.00%
Sep 30, 24
10 Geode Capital Management, LLC 852.67K (2.30%) 11.03K
Increased by +1.29%
Sep 30, 24
11 Franklin Resources Inc 818.96K (2.21%) 3.02K
Increased by +0.37%
Sep 30, 24
12 State Street Corp 790.87K (2.13%) 4.55K
Increased by +0.58%
Sep 30, 24
13 State Street Corporation 775.04K (2.09%) 22.01K
Increased by +2.84%
Mar 31, 24
14 Pier Capital, LLC 766.36K (2.07%) -71.78K
Decreased by -9.37%
Jun 30, 24
15 Pinnacle Associates Inc 602.01K (1.62%) 6.27K
Increased by +1.04%
Sep 30, 24
16 Silvercrest Asset Management Group LLC 570.15K (1.54%) 570.15K
Increased by +100.00%
Sep 30, 24
17 Gilder Gagnon Howe & CO LLC 542.95K (1.46%) -1.01M
Decreased by -185.32%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 512.21K (1.38%) 61.49K
Increased by +12.01%
Jun 30, 24
19 Millennium Management LLC 509.36K (1.37%) 312.85K
Increased by +61.42%
Sep 30, 24
20 Formula Growth Ltd 410.77K (1.11%) -112.63K
Decreased by -27.42%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.18M (3.18%) 0.00
Increased by 0.00%
Oct 31, 24
2 Aperture Discover Equity Instl 1.05M (2.82%) -58.10K
Decreased by -5.55%
Jun 30, 23
3 iShares Russell 2000 ETF 992.18K (2.67%) -2.07K
Decreased by -0.21%
Nov 27, 24
4 Templeton Global Smaller Comp A 680.43K (1.83%) 0.00
Increased by 0.00%
Oct 31, 24
5 Templeton Global Smaller Comp Fund A 680.43K (1.83%) 0.00
Increased by 0.00%
Sep 30, 24
6 Royce Micro Cap Trust 629.19K (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 589.67K (1.59%) -2.15K
Decreased by -0.36%
Oct 31, 24
8 Principal SmallCap R5 516.00K (1.39%) 0.00
Increased by 0.00%
Oct 31, 24
9 Principal U.S. Small Cap Equity 516.00K (1.39%) 100.10K
Increased by +19.40%
Sep 30, 24
10 Aperture Discover Equity IX USD Acc 412.66K (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity® Small Cap Growth 399.43K (1.08%) -355.65K
Decreased by -89.04%
Oct 31, 23
12 Alger Dynamic Opportunities A 377.39K (1.02%) 212.39K
Increased by +56.28%
Nov 30, 23
13 Royce Small-Cap Trust 373.70K (1.01%) 0.00
Increased by 0.00%
Sep 30, 24
14 Royce Value Trust 373.70K (1.01%) 0.00
Increased by 0.00%
Mar 31, 24
15 Fidelity Small Cap Index 362.98K (0.98%) -5.50K
Decreased by -1.52%
Sep 30, 24
16 Fidelity® Small Cap Index 338.78K (0.91%) 9.71K
Increased by +2.87%
Oct 31, 23
17 SEB Nordamerikafond Småbolag 314.62K (0.85%) 22.97K
Increased by +7.30%
Jul 31, 24
18 Pier Capital Small Cap Growth Equity 299.90K (0.81%) 0.00
Increased by 0.00%
Jun 30, 24
19 iShares Russell 2000 Value ETF 297.84K (0.80%) -189.00
Decreased by -0.06%
Mar 28, 24
20 Royce Micro-Cap Invmt 283.20K (0.76%) 0.00
Increased by 0.00%
Sep 30, 24