Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCDF 2.72%
2 GABF 1.99%
3 KCE 1.71%
4 STCE 1.51%
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 0.67%
13 FESM 0.60%
14 FYC 0.49%
15 AFSM 0.47%
16 BLOK 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 (17.20%) 623.31K
Increased by +3.26%
Sep 30, 24
2 Vanguard Group Inc 15.60M (14.05%) 129.36K
Increased by +0.83%
Sep 30, 24
3 Azora Capital LP 10.61M (9.55%) 1.14M
Increased by +10.77%
Sep 30, 24
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 7.06M (6.35%) -1.38M
Decreased by -19.51%
Sep 30, 24
5 State Street Corp 5.68M (5.11%) 399.84K
Increased by +7.04%
Sep 30, 24
6 State Street Corporation 5.21M (4.69%) 222.82K
Increased by +4.28%
Mar 31, 24
7 Massachusetts Financial Services Company 4.52M (4.07%) -124.85K
Decreased by -2.76%
Sep 30, 24
8 Wellington Management Company LLP 4.37M (3.94%) -1.52M
Decreased by -34.71%
Sep 30, 24
9 Amvescap Plc. 4.17M (3.75%) 341.93K
Increased by +8.20%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 4.09M (3.68%) -41.44K
Decreased by -1.01%
Sep 30, 24
11 Geode Capital Management, LLC 2.91M (2.62%) 93.14K
Increased by +3.20%
Sep 30, 24
12 FMR Inc 2.86M (2.57%) 2.28M
Increased by +79.62%
Sep 30, 24
13 Bank of New York Mellon Corp 2.60M (2.34%) -443.28K
Decreased by -17.05%
Sep 30, 24
14 Victory Capital Management Inc. 2.33M (2.10%) 410.35K
Increased by +17.59%
Sep 30, 24
15 Tidal Investments LLC. 2.06M (1.85%) 482.41K
Increased by +23.45%
Dec 31, 23
16 HHG PLC 2.03M (1.82%) -518.41K
Decreased by -25.58%
Sep 30, 24
17 Macquarie Group Ltd 1.82M (1.64%) -53.79K
Decreased by -2.95%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 1.67M (1.50%) -1.60M
Decreased by -96.07%
Sep 30, 24
19 Toroso Investments LLC 1.57M (1.42%) -52.95K
Decreased by -3.36%
Sep 30, 23
20 Renaissance Technologies Corp USD 1.51M (1.36%) 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 6.98M (6.28%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 4.46M (4.01%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.22M (3.80%) 116.07K
Increased by +2.75%
Apr 30, 25
4 iShares Russell 2000 ETF 3.38M (3.04%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard Small Cap Index 3.32M (2.99%) 23.06K
Increased by +0.69%
Apr 30, 25
6 Invesco Small Cap Value A 2.71M (2.44%) 97.74K
Increased by +3.61%
Mar 31, 25
7 MFS New Discovery I 2.44M (2.20%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Explorer Inv 2.33M (2.10%) -71.16K
Decreased by -3.05%
Mar 31, 25
9 Amplify Transformational Data Shrg ETF 2.18M (1.96%) -66.79K
Decreased by -3.07%
Jan 31, 24
10 Vanguard Small Cap Value Index Inv 2.15M (1.93%) 6.71K
Increased by +0.31%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.79M (1.61%) 2.52K
Increased by +0.14%
Apr 30, 25
12 Janus Henderson Small Cap Value L 1.77M (1.59%) 231.92K
Increased by +13.12%
Mar 31, 25
13 Fidelity Small Cap Index 1.39M (1.25%) 8.18K
Increased by +0.59%
Feb 28, 25
14 Fidelity® Small Cap Index 1.33M (1.20%) 35.72K
Increased by +2.69%
Oct 31, 23
15 CREF Stock R1 1.28M (1.15%) 0.00
Increased by 0.00%
Feb 28, 25
16 AZ InvestEd Ivy Small Cap Growth E 1.25M (1.13%) 0.00
Increased by 0.00%
Mar 31, 25
17 Delaware Ivy Small Cap Growth C 1.25M (1.13%) 0.00
Increased by 0.00%
Oct 31, 24
18 Macquarie Small Cap Growth C 1.25M (1.13%) 0.00
Increased by 0.00%
Mar 31, 25
19 CMC All-Cap Growth 1.20M (1.08%) 1.13M
Increased by +94.02%
Dec 31, 23
20 iShares Russell 2000 Growth ETF 1.20M (1.08%) 0.00
Increased by 0.00%
Apr 30, 25