Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 1.35%
2 FDM 0.79%
3 SCDS 0.28%
4 NSCS 0.28%
5 DWAS 0.25%
6 EES 0.16%
7 TPSC 0.12%
8 PSC 0.10%
9 CSA 0.10%
10 CSF 0.10%
11 JSML 0.07%
12 AVSC 0.07%
13 FPX 0.07%
14 AVUV 0.05%
15 EBIT 0.04%
16 NAIL 0.04%
17 VTWG 0.03%
18 IWO 0.03%
19 FDIS 0.02%
20 VCR 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FS Capital Partners VI LLC 12.28M (24.20%) -4.45M
Decreased by -36.22%
Dec 31, 23
2 Wasatch Advisors LP 12.07M (23.79%) 10.76K
Increased by +0.09%
Dec 31, 24
3 Vanguard Group Inc 5.06M (9.98%) 50.25K
Increased by +0.99%
Dec 31, 24
4 BlackRock Inc 4.01M (7.91%) -29.27K
Decreased by -0.73%
Dec 31, 24
5 Wasatch Advisors Inc. 3.56M (7.01%) 3.56M
Increased by +100.00%
Dec 31, 23
6 JPMorgan Chase & Co 2.59M (5.11%) -1.33M
Decreased by -51.51%
Dec 31, 24
7 Bank of America Corp 2.50M (4.92%) 2.17M
Increased by +86.96%
Dec 31, 24
8 Amvescap Plc. 1.92M (3.78%) -64.30K
Decreased by -3.35%
Dec 31, 24
9 Emerald Advisers, LLC 1.67M (3.29%) 38.67K
Increased by +2.32%
Mar 31, 25
10 Capital Research Global Investors 1.65M (3.26%) -3.66M
Decreased by -221.57%
Dec 31, 24
11 Bank of New York Mellon Corp 1.58M (3.12%) 120.58K
Increased by +7.61%
Dec 31, 24
12 Wellington Management Company LLP 1.40M (2.76%) 168.80K
Increased by +12.05%
Dec 31, 24
13 Ranger Investment Management LP 1.37M (2.70%) 468.88K
Increased by +34.29%
Sep 30, 24
14 William Blair Investment Management, LLC 1.26M (2.47%) 13.38K
Increased by +1.07%
Sep 30, 24
15 Geode Capital Management, LLC 1.22M (2.40%) 11.89K
Increased by +0.98%
Dec 31, 24
16 Aperture Investors, LLC 1.18M (2.33%) -692.59K
Decreased by -58.67%
Dec 31, 24
17 New York State Common Retirement Fund 1.17M (2.30%) 1.08M
Increased by +92.57%
Mar 31, 24
18 Citadel Advisors Llc 1.13M (2.23%) 736.51K
Increased by +65.21%
Dec 31, 24
19 SignatureFD, LLC 1.13M (2.22%) 1.02M
Increased by +90.42%
Dec 31, 24
20 Long Focus Capital Management, LLC 1.13M (2.22%) 1.13M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Core Growth 4.30M (8.48%) 0.00
Increased by 0.00%
Mar 31, 25
2 American Century Small Cap Growth Inv 1.91M (3.77%) 1.03M
Increased by +54.09%
Jun 30, 24
3 American Century U.S. Small Cap Growth 1.91M (3.77%) 1.03M
Increased by +54.09%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.60M (3.15%) 0.00
Increased by 0.00%
Mar 31, 25
5 American Funds SMALLCAP World A 1.50M (2.96%) -3.41M
Decreased by -227.43%
Dec 31, 24
6 JPMorgan Small Cap Growth A 1.41M (2.79%) 17.65K
Increased by +1.25%
Mar 31, 25
7 iShares Russell 2000 ETF 1.29M (2.54%) -10.42K
Decreased by -0.81%
Apr 29, 25
8 Vanguard Small Cap Index 1.27M (2.50%) -29.42K
Decreased by -2.32%
Mar 31, 25
9 Ranger Small Cap 1.04M (2.04%) 138.11K
Increased by +13.33%
Sep 30, 24
10 Avantis US Small Cap Value ETF 972.55K (1.92%) 0.00
Increased by 0.00%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 835.59K (1.65%) 33.47K
Increased by +4.01%
Mar 31, 25
12 Renaissance Global Small Cap 720.28K (1.42%) 30.58K
Increased by +4.25%
Jan 31, 25
13 Vanguard Small Cap Growth Index Inv 708.75K (1.40%) -18.47K
Decreased by -2.61%
Mar 31, 25
14 Embark Small Cap Equity Institutional 676.84K (1.33%) 15.29K
Increased by +2.26%
Mar 31, 25
15 Embark Small Cap Equity Retirement 661.56K (1.30%) 0.00
Increased by 0.00%
Feb 28, 25
16 Aperture Discover Equity IX USD Acc 640.13K (1.26%) -13.04K
Decreased by -2.04%
Sep 30, 24
17 Wasatch Micro Cap 629.97K (1.24%) -116.99K
Decreased by -18.57%
Mar 31, 25
18 CREF Stock R1 627.43K (1.24%) 0.00
Increased by 0.00%
Aug 31, 24
19 Invesco Small Cap Equity A 607.67K (1.20%) 12.79K
Increased by +2.10%
Mar 31, 25
20 Invesco Small Cap Equity Composite 607.67K (1.20%) 12.79K
Increased by +2.10%
Mar 31, 25