Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLFR 10.23%
2 KLXY 10.21%
3 EWQ 9.72%
4 LUXX 7.17%
5 LUX 6.78%
6 EUDG 5.74%
7 HEDJ 5.28%
8 FEZ 4.95%
9 BOUT 4.88%
10 JRNY 4.63%
11 BKCI 4.04%
12 FLEH 4.00%
13 IHDG 3.99%
14 JOYY 3.95%
15 FINE 3.85%
16 JGLO 3.55%
17 BIDD 3.28%
18 BCIL 3.24%
19 OSEA 3.22%
20 DBEZ 3.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.39M (11.93%) 240.76K
Increased by +2.87%
Sep 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 7.23M (10.28%) 43.62K
Increased by +0.60%
Sep 30, 24
4 London Company of Virginia 3.69M (5.25%) 70.33K
Increased by +1.90%
Sep 30, 24
5 Wasatch Advisors Inc. 3.26M (4.63%) -192.33K
Decreased by -5.90%
Dec 31, 23
6 Wasatch Advisors LP 2.85M (4.05%) -733.75K
Decreased by -25.76%
Sep 30, 24
7 State Street Corp 2.73M (3.89%) 3.27K
Increased by +0.12%
Sep 30, 24
8 State Street Corporation 2.62M (3.73%) 63.11K
Increased by +2.41%
Mar 31, 24
9 Timucuan Asset Management Inc/FL 2.58M (3.67%) -458.07K
Decreased by -17.73%
Sep 30, 24
10 Ameriprise Financial Inc 2.24M (3.19%) 490.95K
Increased by +21.89%
Sep 30, 24
11 Goldman Sachs Group Inc 1.96M (2.79%) -635.03K
Decreased by -32.39%
Sep 30, 24
12 Heard Capital LLC 1.80M (2.56%) -352.35K
Decreased by -19.59%
Sep 30, 24
13 Geode Capital Management, LLC 1.59M (2.26%) 10.70K
Increased by +0.67%
Sep 30, 24
14 Madison Asset Management, LLC 1.56M (2.22%) -211.51K
Decreased by -13.56%
Sep 30, 24
15 AllianceBernstein L.P. 1.42M (2.02%) -243.51K
Decreased by -17.13%
Jun 30, 24
16 JPMorgan Chase & Co 1.21M (1.71%) -256.19K
Decreased by -21.24%
Sep 30, 24
17 Westwood Holdings Group Inc 1.11M (1.58%) -12.73K
Decreased by -1.15%
Mar 31, 24
18 Citadel Advisors Llc 1.11M (1.57%) 1.00M
Increased by +90.57%
Sep 30, 24
19 Artisan Partners Limited Partnership 1.07M (1.52%) -7.55K
Decreased by -0.71%
Jun 30, 24
20 Wells Fargo & Co 1.07M (1.52%) -1.34K
Decreased by -0.12%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.54M (6.45%) 0.00
Increased by 0.00%
Dec 31, 24
2 Touchstone Mid Cap Y 2.84M (4.04%) -19.40K
Decreased by -0.68%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.23M (3.17%) 2.21K
Increased by +0.10%
Dec 31, 24
4 Vanguard Small Cap Index 1.80M (2.56%) 22.59K
Increased by +1.26%
Dec 31, 24
5 iShares Russell 2000 ETF 1.47M (2.09%) 0.00
Increased by 0.00%
Dec 31, 24
6 Virtus KAR Small-Cap Core I 1.25M (1.78%) 0.00
Increased by 0.00%
Sep 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 1.07M (1.52%) 10.22K
Increased by +0.96%
Dec 31, 24
9 Vanguard Small Cap Growth Index Inv 1.02M (1.45%) 44.01K
Increased by +4.32%
Dec 31, 24
10 CT (Lux) American Smaller Com 9U USD 941.73K (1.34%) 7.11K
Increased by +0.76%
Dec 31, 24
11 Fidelity Small Cap Index 721.82K (1.03%) 2.62K
Increased by +0.36%
Oct 31, 24
12 American Funds SMALLCAP World A 719.00K (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 646.20K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity® Small Cap Index 644.27K (0.92%) 17.41K
Increased by +2.70%
Oct 31, 23
15 CT American Smaller Coms(US) InstAccGBP 620.67K (0.88%) -168.89K
Decreased by -27.21%
Dec 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 576.88K (0.82%) 11.06K
Increased by +1.92%
Dec 31, 24
20 AB Discovery Value Advisor 524.76K (0.75%) 50.99K
Increased by +9.72%
Dec 31, 23