Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GABF 3.00%
2 BCDF 2.84%
3 KCE 1.70%
4 STCE 1.70%
5 PFI 1.22%
6 GRPZ 0.97%
7 SURE 0.97%
8 BLCN 0.94%
9 FSGS 0.89%
10 RNSC 0.89%
11 XSLV 0.82%
12 RZG 0.64%
13 FESM 0.56%
14 BLOK 0.50%
15 FYC 0.49%
16 AFSM 0.47%
17 XSMO 0.41%
18 DWAS 0.40%
19 USVM 0.38%
20 PSCF 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.10M (17.56%) 623.31K
Increased by +3.26%
Sep 30, 24
2 Vanguard Group Inc 15.60M (14.34%) 129.36K
Increased by +0.83%
Sep 30, 24
3 Azora Capital LP 10.61M (9.75%) 1.14M
Increased by +10.77%
Sep 30, 24
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 7.06M (6.49%) -1.38M
Decreased by -19.51%
Sep 30, 24
5 State Street Corp 5.68M (5.22%) 399.84K
Increased by +7.04%
Sep 30, 24
6 State Street Corporation 5.21M (4.79%) 222.82K
Increased by +4.28%
Mar 31, 24
7 Massachusetts Financial Services Company 4.52M (4.16%) -124.85K
Decreased by -2.76%
Sep 30, 24
8 Wellington Management Company LLP 4.37M (4.02%) -1.52M
Decreased by -34.71%
Sep 30, 24
9 Amvescap Plc. 4.17M (3.83%) 341.93K
Increased by +8.20%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 4.09M (3.76%) -41.44K
Decreased by -1.01%
Sep 30, 24
11 Geode Capital Management, LLC 2.91M (2.68%) 93.14K
Increased by +3.20%
Sep 30, 24
12 FMR Inc 2.86M (2.63%) 2.28M
Increased by +79.62%
Sep 30, 24
13 Bank of New York Mellon Corp 2.60M (2.39%) -443.28K
Decreased by -17.05%
Sep 30, 24
14 Victory Capital Management Inc. 2.33M (2.14%) 410.35K
Increased by +17.59%
Sep 30, 24
15 Tidal Investments LLC. 2.06M (1.89%) 482.41K
Increased by +23.45%
Dec 31, 23
16 HHG PLC 2.03M (1.86%) -518.41K
Decreased by -25.58%
Sep 30, 24
17 Macquarie Group Ltd 1.82M (1.67%) -53.79K
Decreased by -2.95%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 1.67M (1.53%) -1.60M
Decreased by -96.07%
Sep 30, 24
19 Toroso Investments LLC 1.57M (1.45%) -52.95K
Decreased by -3.36%
Sep 30, 23
20 Renaissance Technologies Corp 1.51M (1.39%) 250.20K
Increased by +16.55%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.08M (6.51%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.09M (3.76%) 4.67K
Increased by +0.11%
Feb 28, 25
3 iShares Russell 2000 ETF 3.69M (3.40%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Small Cap Index 3.36M (3.09%) 2.73K
Increased by +0.08%
Feb 28, 25
5 Invesco Small Cap Value A 2.61M (2.40%) 0.00
Increased by 0.00%
Feb 28, 25
6 MFS New Discovery I 2.44M (2.24%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Explorer Inv 2.41M (2.21%) -920.89K
Decreased by -38.29%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 2.21M (2.03%) -5.41K
Decreased by -0.24%
Feb 28, 25
9 Amplify Transformational Data Shrg ETF 2.18M (2.00%) -66.79K
Decreased by -3.07%
Jan 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.60%) 2.66K
Increased by +0.15%
Feb 28, 25
11 Fidelity Small Cap Index 1.38M (1.27%) -25.79K
Decreased by -1.87%
Jan 31, 25
12 Janus Henderson Small Cap Value L 1.37M (1.26%) 124.17K
Increased by +9.07%
Jan 31, 25
13 Fidelity® Small Cap Index 1.33M (1.22%) 35.72K
Increased by +2.69%
Oct 31, 23
14 CREF Stock R1 1.28M (1.18%) 772.70K
Increased by +60.27%
Jan 31, 25
15 AZ InvestEd Ivy Small Cap Growth E 1.25M (1.15%) 0.00
Increased by 0.00%
Feb 28, 25
16 Delaware Ivy Small Cap Growth C 1.25M (1.15%) 0.00
Increased by 0.00%
Oct 31, 24
17 Macquarie Small Cap Growth C 1.25M (1.15%) 0.00
Increased by 0.00%
Nov 30, 24
18 CMC All-Cap Growth 1.20M (1.11%) 1.13M
Increased by +94.02%
Dec 31, 23
19 iShares Russell 2000 Growth ETF 1.20M (1.11%) 0.00
Increased by 0.00%
Mar 31, 25
20 Strategic Advisers® Small-Mid Cap 1.17M (1.07%) -31.94K
Decreased by -2.73%
Oct 31, 23