Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRAD 2.34%
2 PSCU 0.93%
3 CAFG 0.51%
4 QOWZ 0.32%
5 ETHO 0.30%
6 ISMD 0.24%
7 SQLV 0.22%
8 DMRS 0.12%
9 ESIX 0.11%
10 SLY 0.10%
11 EES 0.07%
12 AVSC 0.07%
13 SSLY 0.07%
14 IJT 0.07%
15 SLYG 0.07%
16 FCOM 0.06%
17 VOX 0.06%
18 IJR 0.06%
19 VIOO 0.06%
20 IWO 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.93M (17.73%) -59.97K
Decreased by -1.53%
Jun 30, 24
2 Trigran Investments Inc 3.80M (17.18%) 771.38K
Increased by +20.27%
Sep 30, 24
3 FMR Inc 2.46M (11.09%) 60.19K
Increased by +2.45%
Sep 30, 24
4 Vanguard Group Inc 1.92M (8.66%) 24.58K
Increased by +1.28%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 1.91M (8.60%) -258.03K
Decreased by -13.54%
Jun 30, 24
6 Neuberger Berman Group LLC 1.41M (6.38%) -33.42K
Decreased by -2.37%
Jun 30, 24
7 HighTower Advisors, LLC 1.35M (6.08%) 10.00
Increased by +0.00%
Jun 30, 24
8 Bank of America Corp 989.30K (4.47%) 73.19K
Increased by +7.40%
Jun 30, 24
9 State Street Corporation 983.44K (4.44%) 22.66K
Increased by +2.30%
Mar 31, 24
10 State Street Corp 952.27K (4.30%) -31.18K
Decreased by -3.27%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 794.43K (3.59%) 1.45K
Increased by +0.18%
Sep 30, 24
12 Royal Bank of Canada 784.22K (3.54%) 57.95K
Increased by +7.39%
Jun 30, 24
13 Geode Capital Management, LLC 609.91K (2.75%) 15.22K
Increased by +2.50%
Jun 30, 24
14 Renaissance Technologies Corp 539.17K (2.43%) 45.57K
Increased by +8.45%
Sep 30, 24
15 Earnest Partners LLC 495.70K (2.24%) 29.38K
Increased by +5.93%
Jun 30, 24
16 Eagle Asset Management, Inc. 471.73K (2.13%) -54.62K
Decreased by -11.58%
Jun 30, 24
17 Rockefeller Capital Management L.P. 430.44K (1.94%) 150.50K
Increased by +34.96%
Jun 30, 24
18 Punch & Associates Inv Mgmt Inc 382.50K (1.73%) 20.80K
Increased by +5.44%
Sep 30, 24
19 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 363.42K (1.64%) -66.13K
Decreased by -18.20%
Dec 31, 23
20 Envestnet Asset Management Inc 319.98K (1.44%) 319.98K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.65M (7.43%) 1.73K
Increased by +0.10%
Oct 31, 24
2 Neuberger Berman Genesis Inv 834.12K (3.77%) -101.12K
Decreased by -12.12%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 805.50K (3.64%) 1.21K
Increased by +0.15%
Oct 31, 24
4 iShares Russell 2000 ETF 672.27K (3.04%) -1.51K
Decreased by -0.22%
Oct 31, 24
5 Fidelity Small Cap Growth 628.04K (2.84%) -1.64K
Decreased by -0.26%
Aug 31, 24
6 Fidelity Series Small Cap Opps 441.85K (1.99%) 0.00
Increased by 0.00%
Aug 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 408.93K (1.85%) 2.75K
Increased by +0.67%
Sep 30, 24
8 Fidelity Advisor Small Cap I 390.57K (1.76%) 0.00
Increased by 0.00%
Aug 31, 24
9 Fidelity® Small Cap Growth 359.24K (1.62%) -436.00
Decreased by -0.12%
Oct 31, 23
10 Fidelity Advisor® Small Cap I 358.40K (1.62%) 44.41K
Increased by +12.39%
Oct 31, 23
11 Impax Small Cap Institutional 351.39K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
12 Impax US Small Cap Strategy Composite 351.39K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
13 EARNEST Small Cap Core 337.67K (1.52%) 334.77K
Increased by +99.14%
Dec 31, 23
14 Fidelity® Series Small Cap Opps 297.75K (1.34%) 33.23K
Increased by +11.16%
Oct 31, 23
15 Fidelity Small Cap Index 263.76K (1.19%) -8.13K
Decreased by -3.08%
Aug 31, 24
16 Fidelity Stock Selector Small Cap 259.10K (1.17%) 0.00
Increased by 0.00%
Aug 31, 24
17 Fidelity® Small Cap Index 251.57K (1.14%) 6.33K
Increased by +2.52%
Oct 31, 23
18 Fidelity Small Cap Growth K6 234.26K (1.06%) 2.10K
Increased by +0.90%
Aug 31, 24
19 iShares Russell 2000 Growth ETF 230.03K (1.04%) 0.00
Increased by 0.00%
Oct 31, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 226.33K (1.02%) 1.72K
Increased by +0.76%
Oct 31, 24