Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCDF 3.23%
2 STCE 1.65%
3 BLCN 1.51%
4 KCE 1.49%
5 PFI 1.22%
6 GRPZ 0.97%
7 SURE 0.97%
8 GABF 0.89%
9 FSGS 0.89%
10 RNSC 0.89%
11 XSLV 0.82%
12 RZG 0.65%
13 FESM 0.55%
14 BLOK 0.50%
15 AFSM 0.47%
16 XSMO 0.42%
17 DWAS 0.40%
18 FYC 0.39%
19 USVM 0.38%
20 PSCF 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.10M (18.48%) 623.31K
Increased by +3.26%
Sep 30, 24
2 Vanguard Group Inc 15.60M (15.10%) 129.36K
Increased by +0.83%
Sep 30, 24
3 Azora Capital LP 10.61M (10.26%) 1.14M
Increased by +10.77%
Sep 30, 24
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 7.06M (6.83%) -1.38M
Decreased by -19.51%
Sep 30, 24
5 State Street Corp 5.68M (5.49%) 399.84K
Increased by +7.04%
Sep 30, 24
6 State Street Corporation 5.21M (5.04%) 222.82K
Increased by +4.28%
Mar 31, 24
7 Massachusetts Financial Services Company 4.52M (4.37%) -124.85K
Decreased by -2.76%
Sep 30, 24
8 Wellington Management Company LLP 4.37M (4.23%) -1.52M
Decreased by -34.71%
Sep 30, 24
9 Amvescap Plc. 4.17M (4.03%) 341.93K
Increased by +8.20%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 4.09M (3.96%) -41.44K
Decreased by -1.01%
Sep 30, 24
11 Geode Capital Management, LLC 2.91M (2.82%) 93.14K
Increased by +3.20%
Sep 30, 24
12 FMR Inc 2.86M (2.77%) 2.28M
Increased by +79.62%
Sep 30, 24
13 Bank of New York Mellon Corp 2.60M (2.51%) -443.28K
Decreased by -17.05%
Sep 30, 24
14 Victory Capital Management Inc. 2.33M (2.26%) 410.35K
Increased by +17.59%
Sep 30, 24
15 Tidal Investments LLC. 2.06M (1.99%) 482.41K
Increased by +23.45%
Dec 31, 23
16 HHG PLC 2.03M (1.96%) -518.41K
Decreased by -25.58%
Sep 30, 24
17 Macquarie Group Ltd 1.82M (1.76%) -53.79K
Decreased by -2.95%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 1.67M (1.62%) -1.60M
Decreased by -96.07%
Sep 30, 24
19 Toroso Investments LLC 1.57M (1.52%) -52.95K
Decreased by -3.36%
Sep 30, 23
20 Renaissance Technologies Corp 1.51M (1.46%) 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 7.40M (7.16%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.96M (3.83%) -433.30K
Decreased by -10.95%
Dec 31, 24
3 iShares Russell 2000 ETF 3.93M (3.80%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Small Cap Index 3.35M (3.24%) -104.39K
Decreased by -3.12%
Dec 31, 24
5 Vanguard Explorer Inv 3.33M (3.22%) -249.14K
Decreased by -7.49%
Sep 30, 24
6 Invesco Small Cap Value A 2.61M (2.52%) 33.98K
Increased by +1.30%
Nov 30, 24
7 MFS New Discovery I 2.44M (2.36%) 0.00
Increased by 0.00%
Nov 30, 24
8 Vanguard Small Cap Value Index Inv 2.22M (2.15%) -104.08K
Decreased by -4.68%
Dec 31, 24
9 Amplify Transformational Data Shrg ETF 2.18M (2.11%) -66.79K
Decreased by -3.07%
Jan 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.68%) -27.45K
Decreased by -1.58%
Dec 31, 24
11 Fidelity Small Cap Index 1.42M (1.38%) 4.44K
Increased by +0.31%
Oct 31, 24
12 Fidelity® Small Cap Index 1.33M (1.28%) 35.72K
Increased by +2.69%
Oct 31, 23
13 Janus Henderson Small Cap Value L 1.31M (1.27%) 0.00
Increased by 0.00%
Nov 30, 24
14 Delaware Ivy Small Cap Growth C 1.25M (1.21%) 0.00
Increased by 0.00%
Oct 31, 24
15 Macquarie Small Cap Growth C 1.25M (1.21%) 0.00
Increased by 0.00%
Nov 30, 24
16 iShares Russell 2000 Growth ETF 1.25M (1.21%) 0.00
Increased by 0.00%
Dec 31, 24
17 CMC All-Cap Growth 1.20M (1.16%) 1.13M
Increased by +94.02%
Dec 31, 23
18 Strategic Advisers® Small-Mid Cap 1.17M (1.13%) -31.94K
Decreased by -2.73%
Oct 31, 23
19 Meridian Growth Legacy 1.15M (1.11%) -282.59K
Decreased by -24.56%
Sep 30, 24
20 ArrowMark Small Cap Gro 1.11M (1.08%) -4.66K
Decreased by -0.42%
Dec 31, 23