Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KCE 1.64%
2 SIXS 1.26%
3 PFI 1.22%
4 RNMC 1.15%
5 BLCN 1.15%
6 XSLV 0.74%
7 RZG 0.62%
8 BLOK 0.59%
9 FYC 0.58%
10 AFSM 0.49%
11 SIXL 0.43%
12 XSMO 0.42%
13 DWAS 0.36%
14 USVM 0.36%
15 SSLY 0.34%
16 PSCF 0.33%
17 FYX 0.29%
18 BFOR 0.25%
19 PSC 0.22%
20 CSML 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.29M (21.38%) 53.20K
Increased by +0.29%
Sep 30, 22
2 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 14.20M (16.60%) -704.40K
Decreased by -4.96%
Sep 30, 22
3 Vanguard Group Inc 13.97M (16.33%) 175.44K
Increased by +1.26%
Sep 30, 22
4 Massachusetts Financial Services Company 8.75M (10.22%) 600.97K
Increased by +6.87%
Sep 30, 22
5 Azora Capital LP 7.14M (8.34%) -899.05K
Decreased by -12.60%
Sep 30, 22
6 Lion Point Capital, LP 4.52M (5.29%) 0.00
Increased by 0.00%
Sep 30, 22
7 State Street Corporation 4.11M (4.81%) -124.62K
Decreased by -3.03%
Sep 30, 22
8 Bridgewater Associates Inc 3.75M (4.38%) 1.54M
Increased by +41.23%
Sep 30, 22
9 Dimensional Fund Advisors, Inc. 3.06M (3.58%) 77.27K
Increased by +2.52%
Sep 30, 22
10 Toroso Investments LLC 2.31M (2.70%) -93.92K
Decreased by -4.06%
Sep 30, 22
11 Geode Capital Management, LLC 2.19M (2.56%) 29.51K
Increased by +1.35%
Sep 30, 22
12 Millennium Management LLC 2.06M (2.41%) 1.21M
Increased by +58.61%
Sep 30, 22
13 Morgan Stanley - Brokerage Accounts 1.59M (1.86%) 118.04K
Increased by +7.41%
Sep 30, 22
14 Charles Schwab Investment Management Inc 1.43M (1.67%) 56.25K
Increased by +3.93%
Sep 30, 22
15 Bank of New York Mellon Corp 1.41M (1.65%) -714.91K
Decreased by -50.77%
Sep 30, 22
16 Capital Management Corp 1.40M (1.63%) -582.24K
Decreased by -41.72%
Sep 30, 22
17 Northern Trust Corp 1.39M (1.63%) -18.51K
Decreased by -1.33%
Sep 30, 22
18 Gillson Capital LP 1.27M (1.49%) 191.64K
Increased by +15.05%
Sep 30, 22
19 Schonfeld Strategic Advisors LLC 1.11M (1.29%) 104.41K
Increased by +9.44%
Sep 30, 22
20 Renaissance Technologies Corp 1.06M (1.24%) 3.60K
Increased by +0.34%
Sep 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.43M (8.68%) -2.00K
Decreased by -0.03%
May 30, 24
2 Vanguard Explorer Inv 4.48M (5.24%) -736.37K
Decreased by -16.44%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.93M (4.59%) 84.60K
Increased by +2.16%
May 31, 24
4 Vanguard Small Cap Index 3.26M (3.81%) 7.68K
Increased by +0.24%
May 31, 24
5 iShares Russell 2000 ETF 3.15M (3.68%) 23.94K
Increased by +0.76%
May 30, 24
6 MFS New Discovery I 3.13M (3.66%) 0.00
Increased by 0.00%
May 31, 24
7 Invesco Small Cap Value A 2.58M (3.01%) 0.00
Increased by 0.00%
May 31, 24
8 Vanguard Small Cap Value Index Inv 2.17M (2.54%) -955.00
Decreased by -0.04%
May 31, 24
9 Janus Henderson Small Cap Value L 2.08M (2.43%) 0.00
Increased by 0.00%
Apr 30, 24
10 Meridian Growth Legacy 1.83M (2.14%) -683.22K
Decreased by -37.39%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.67M (1.95%) 49.69K
Increased by +2.97%
May 31, 24
12 Fidelity Small Cap Index 1.37M (1.60%) -43.03K
Decreased by -3.15%
Mar 31, 24
13 Delaware Ivy Small Cap Growth C 1.22M (1.43%) 500.97K
Increased by +41.08%
Apr 30, 24
14 iShares Russell 2000 Growth ETF 1.17M (1.37%) 0.00
Increased by 0.00%
May 30, 24
15 iShares S&P Small-Cap 600 Growth ETF 1.08M (1.26%) -1.19K
Decreased by -0.11%
May 30, 24
16 Vanguard VIF Small Co Gr 1.05M (1.23%) -197.73K
Decreased by -18.80%
Mar 31, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 984.76K (1.15%) 2.20K
Increased by +0.22%
May 31, 24
18 MFS VIT New Discovery Init 943.52K (1.10%) 0.00
Increased by 0.00%
May 31, 24
19 American Beacon Small Cp Val R5 896.25K (1.05%) -15.54K
Decreased by -1.73%
Apr 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 894.31K (1.05%) 0.00
Increased by 0.00%
May 31, 24