Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 3.50%
2 XHS 2.70%
3 AWEG 2.29%
4 GRPZ 2.25%
5 CBSE 2.20%
6 JSML 1.78%
7 SFLO 1.50%
8 FSGS 1.13%
9 RNSC 1.13%
10 PSCH 0.98%
11 TSME 0.94%
12 EKG 0.67%
13 NSCS 0.66%
14 CAFG 0.51%
15 JSMD 0.45%
16 AFSM 0.37%
17 RFG 0.36%
18 LGHT 0.33%
19 RZG 0.33%
20 BUL 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.82M (16.47%) 669.85K
Increased by +5.67%
Jun 30, 24
2 Vanguard Group Inc 8.64M (12.05%) 391.20K
Increased by +4.53%
Sep 30, 24
3 TPG GP A, LLC 6.88M (9.59%) 279.87K
Increased by +4.07%
Sep 30, 24
4 KPCB XIII Associates LLC 5.07M (7.07%) 0.00
Increased by 0.00%
Sep 30, 23
5 T. Rowe Price Investment Management,Inc. 3.43M (4.78%) 1.96M
Increased by +57.03%
Sep 30, 24
6 State Street Corp 3.11M (4.34%) 134.86K
Increased by +4.33%
Sep 30, 24
7 JPMorgan Chase & Co 3.03M (4.22%) -503.67K
Decreased by -16.63%
Jun 30, 24
8 State Street Corporation 2.90M (4.04%) 113.71K
Increased by +3.92%
Mar 31, 24
9 International Assets Investment Management, LLC 2.57M (3.58%) 2.41M
Increased by +94.03%
Sep 30, 24
10 Pacer Advisors, INC. 2.49M (3.47%) 2.47M
Increased by +99.21%
Sep 30, 24
11 Citadel Advisors Llc 2.29M (3.19%) 1.29M
Increased by +56.33%
Sep 30, 23
12 American Century Companies Inc 2.23M (3.10%) 873.55K
Increased by +39.23%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 2.08M (2.90%) -2.24M
Decreased by -107.92%
Sep 30, 24
14 Fred Alger Management, LLC 1.95M (2.72%) -282.19K
Decreased by -14.45%
Sep 30, 24
15 Geode Capital Management, LLC 1.92M (2.68%) -103.62K
Decreased by -5.39%
Sep 30, 24
16 Invenomic Capital Management, LP 1.76M (2.45%) 1.76M
Increased by +100.00%
Sep 30, 24
17 Riverbridge Partners LLC 1.70M (2.38%) -135.02K
Decreased by -7.92%
Sep 30, 24
18 Owls Nest Partners IA, LLC 1.52M (2.12%) -339.24K
Decreased by -22.27%
Sep 30, 24
19 Goldman Sachs Group Inc 1.42M (1.98%) 713.40K
Increased by +50.10%
Sep 30, 24
20 Nuveen Asset Management, LLC 1.38M (1.92%) -34.76K
Decreased by -2.53%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.07M (7.07%) 2.63K
Increased by +0.05%
Nov 27, 24
2 iShares Core S&P Mid-Cap ETF 2.62M (3.65%) 810.00
Increased by +0.03%
Aug 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.43M (3.39%) 78.95K
Increased by +3.25%
Oct 31, 24
4 Pacer US Small Cap Cash Cows 100 ETF 2.43M (3.38%) -1.27K
Decreased by -0.05%
Nov 27, 24
5 iShares Russell 2000 ETF 2.34M (3.26%) -4.89K
Decreased by -0.21%
Nov 27, 24
6 ClearBridge Small Cap Growth A 1.94M (2.71%) -81.10K
Decreased by -4.18%
Jun 30, 24
7 Vanguard Small Cap Index 1.93M (2.69%) 3.75K
Increased by +0.19%
Oct 31, 24
8 T. Rowe Price Small-Cap Stock 1.55M (2.16%) 1.55M
Increased by +100.00%
Sep 30, 24
9 T. Rowe Price US Small-Cap Core Equity 1.55M (2.16%) 1.55M
Increased by +100.00%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.65%) -3.39K
Decreased by -0.29%
Oct 31, 24
11 Vanguard Small Cap Growth Index Inv 1.06M (1.48%) 591.00
Increased by +0.06%
Oct 31, 24
12 JPM Small Cap Equity-MA 1.04M (1.45%) 1.03M
Increased by +98.88%
Jun 30, 24
13 JPM US Small Cap Core-Composite 1.04M (1.45%) -51.66K
Decreased by -4.96%
Jun 30, 24
14 Alger Weatherbie Specialized Growth A 885.03K (1.23%) -45.35K
Decreased by -5.12%
Nov 30, 23
15 Fidelity Small Cap Index 858.17K (1.20%) -7.07K
Decreased by -0.82%
Sep 30, 24
16 Jennison SMid Cap Core Equity 835.47K (1.16%) -41.38K
Decreased by -4.95%
Mar 31, 24
17 PGIM Jennison Small Company A 835.47K (1.16%) -62.85K
Decreased by -7.52%
Mar 31, 24
18 Fidelity Small Cap Growth 819.40K (1.14%) 1.82K
Increased by +0.22%
Jul 31, 24
19 ClearBridge Small Cap Growth 812.87K (1.13%) -536.10K
Decreased by -65.95%
Aug 31, 24
20 PGIM Jennison Mid-Cap Growth Z 789.17K (1.10%) 0.00
Increased by 0.00%
Mar 31, 24