Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLFR 10.23%
2 KLXY 9.74%
3 EWQ 9.72%
4 LUXX 6.80%
5 LUX 6.09%
6 EUDG 4.98%
7 HEDJ 4.86%
8 JRNY 4.63%
9 FEZ 4.43%
10 FLEH 4.00%
11 IHDG 3.99%
12 BCIL 3.98%
13 JOYY 3.95%
14 FINE 3.54%
15 BIDD 3.40%
16 RXI 3.34%
17 BKCI 2.96%
18 FLEU 2.93%
19 DBEZ 2.83%
20 OSEA 2.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.15M (11.59%) 171.83K
Increased by +2.11%
Jun 30, 24
2 Vanguard Group Inc 8.05M (11.44%) -106.39K
Decreased by -1.32%
Sep 30, 24
3 Kayne Anderson Rudnick Investment Management LLC 7.19M (10.22%) 47.37K
Increased by +0.66%
Jun 30, 24
4 London Company of Virginia 3.62M (5.15%) 41.96K
Increased by +1.16%
Jun 30, 24
5 Wasatch Advisors LP 3.58M (5.09%) 164.18K
Increased by +4.58%
Jun 30, 24
6 Wasatch Advisors Inc. 3.26M (4.63%) -192.33K
Decreased by -5.90%
Dec 31, 23
7 State Street Corp 2.73M (3.88%) 106.88K
Increased by +3.91%
Jun 30, 24
8 State Street Corporation 2.62M (3.73%) 63.11K
Increased by +2.41%
Mar 31, 24
9 Goldman Sachs Group Inc 2.60M (3.69%) -626.75K
Decreased by -24.15%
Jun 30, 24
10 Timucuan Asset Management Inc/FL 2.58M (3.67%) -458.07K
Decreased by -17.73%
Sep 30, 24
11 Heard Capital LLC 2.15M (3.06%) 33.71K
Increased by +1.57%
Jun 30, 24
12 Ameriprise Financial Inc 1.75M (2.49%) 212.35K
Increased by +12.12%
Jun 30, 24
13 Geode Capital Management, LLC 1.58M (2.25%) 126.39K
Increased by +8.00%
Jun 30, 24
14 Madison Asset Management, LLC 1.56M (2.22%) -211.51K
Decreased by -13.56%
Sep 30, 24
15 JPMorgan Chase & Co 1.46M (2.08%) 187.67K
Increased by +12.83%
Jun 30, 24
16 AllianceBernstein L.P. 1.42M (2.02%) -243.51K
Decreased by -17.13%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 1.27M (1.80%) -8.50K
Decreased by -0.67%
Jun 30, 24
18 Lord, Abbett & Co LLC 1.12M (1.59%) 1.19K
Increased by +0.11%
Jun 30, 24
19 Westwood Holdings Group Inc 1.11M (1.58%) -12.73K
Decreased by -1.15%
Mar 31, 24
20 Wells Fargo & Co 1.07M (1.52%) -9.49K
Decreased by -0.89%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.46M (6.35%) 0.00
Increased by 0.00%
Oct 31, 24
2 Touchstone Mid Cap Y 2.86M (4.07%) 59.06K
Increased by +2.06%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.24M (3.19%) -10.31K
Decreased by -0.46%
Oct 31, 24
4 Vanguard Small Cap Index 1.76M (2.51%) 3.45K
Increased by +0.20%
Oct 31, 24
5 iShares Russell 2000 ETF 1.47M (2.09%) 0.00
Increased by 0.00%
Oct 31, 24
6 Virtus KAR Small-Cap Core I 1.25M (1.78%) 51.00K
Increased by +4.08%
Jun 30, 24
7 Wasatch Core Growth 1.19M (1.69%) -328.67K
Decreased by -27.65%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.06M (1.51%) -17.75K
Decreased by -1.68%
Sep 30, 24
9 Vanguard Small Cap Growth Index Inv 969.47K (1.38%) -2.14K
Decreased by -0.22%
Oct 31, 24
10 CT (Lux) American Smaller Com 9U USD 857.74K (1.22%) 45.54K
Increased by +5.31%
Oct 31, 24
11 CT American Smaller Coms(US) InstAccGBP 802.44K (1.14%) -14.66K
Decreased by -1.83%
Oct 31, 24
12 Fidelity Small Cap Index 723.90K (1.03%) -18.02K
Decreased by -2.49%
Aug 31, 24
13 American Funds SMALLCAP World A 719.00K (1.02%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity® Small Cap Index 644.27K (0.92%) 17.41K
Increased by +2.70%
Oct 31, 23
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 623.48K (0.89%) 4.68K
Increased by +0.75%
Oct 31, 24
16 Virtus GF US Small Cap Focus I USD Acc 615.95K (0.88%) 73.91K
Increased by +12.00%
Sep 30, 23
17 Vanguard Small Cap Value Index Inv 597.35K (0.85%) -52.00
Decreased by -0.01%
Aug 31, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 590.96K (0.84%) 0.00
Increased by 0.00%
Apr 30, 24
19 Madison Mid Cap Y 557.37K (0.79%) -122.83K
Decreased by -22.04%
Oct 31, 24
20 AB Discovery Value Advisor 524.76K (0.75%) 50.99K
Increased by +9.72%
Dec 31, 23