Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCDF 3.00%
2 KCE 1.93%
3 STCE 1.71%
4 BLOK 1.60%
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 RZG 0.87%
12 XSLV 0.82%
13 FYC 0.71%
14 FESM 0.56%
15 SEIS 0.54%
16 AFSM 0.47%
17 PSCF 0.43%
18 DWAS 0.40%
19 USVM 0.38%
20 SSLY 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.10M (17.19%) 623.31K
Increased by +3.26%
Sep 30, 24
2 Vanguard Group Inc 15.60M (14.04%) 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 6.92M (6.22%) 0.00
Increased by 0.00%
Jul 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 4.25M (3.83%) 25.01K
Increased by +0.59%
Jun 30, 25
4 Vanguard Small Cap Index 3.23M (2.91%) -102.57K
Decreased by -3.17%
Jun 30, 25
5 iShares Russell 2000 ETF 2.94M (2.64%) -47.50K
Decreased by -1.62%
Jul 30, 25
6 Invesco Small Cap Value A 2.52M (2.26%) 0.00
Increased by 0.00%
Jun 30, 25
7 MFS New Discovery I 2.44M (2.20%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 2.06M (1.86%) -84.11K
Decreased by -4.08%
Jun 30, 25
9 Vanguard Explorer Inv 2.05M (1.84%) -284.75K
Decreased by -13.89%
Jun 30, 25
10 Janus Henderson Small Cap Value L 1.90M (1.71%) 58.51K
Increased by +3.08%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.80M (1.62%) -2.30K
Decreased by -0.13%
Jun 30, 25
12 Amplify Transformational Data Shrg ETF 1.40M (1.26%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity Small Cap Index 1.36M (1.22%) 2.67K
Increased by +0.20%
May 31, 25
14 Fidelity® Small Cap Index 1.33M (1.19%) 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%
Jun 30, 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%
May 31, 25
19 CMC All-Cap Growth 1.20M (1.08%) 1.13M
Increased by +94.02%
Dec 31, 23
20 Strategic Advisers® Small-Mid Cap 1.17M (1.05%) -31.94K
Decreased by -2.73%
Oct 31, 23