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 ITB 0.08%
12 JSML 0.07%
13 AVSC 0.07%
14 FPX 0.07%
15 AVUV 0.05%
16 NAIL 0.05%
17 EBIT 0.04%
18 IWO 0.04%
19 VTWG 0.03%
20 FDIS 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FS Capital Partners VI LLC 12.28M (24.05%) -4.45M
Decreased by -36.22%
Dec 31, 23
2 Wasatch Advisors LP 11.89M (23.30%) -178.55K
Decreased by -1.50%
Mar 31, 25
3 Vanguard Group Inc 5.04M (9.87%) -26.74K
Decreased by -0.53%
Mar 31, 25
4 BlackRock Inc 4.02M (7.88%) 6.70K
Increased by +0.17%
Mar 31, 25
5 Wasatch Advisors Inc. 3.56M (6.97%) 3.56M
Increased by +100.00%
Dec 31, 23
6 Bank of America Corp 2.94M (5.75%) 439.54K
Increased by +14.96%
Mar 31, 25
7 JPMorgan Chase & Co 2.45M (4.80%) -138.39K
Decreased by -5.64%
Mar 31, 25
8 CenterBook Partners LP 1.89M (3.71%) 1.12M
Increased by +59.32%
Mar 31, 25
9 Emerald Advisers, LLC 1.67M (3.27%) 38.67K
Increased by +2.32%
Mar 31, 25
10 Capital Research Global Investors 1.65M (3.24%) -3.66M
Decreased by -221.57%
Dec 31, 24
11 Long Focus Capital Management, LLC 1.52M (2.98%) 395.80K
Increased by +26.03%
Mar 31, 25
12 Citadel Advisors Llc 1.48M (2.91%) 354.67K
Increased by +23.90%
Mar 31, 25
13 Granite Investment Partners, LLC 1.37M (2.69%) 867.77K
Increased by +63.16%
Mar 31, 25
14 Ranger Investment Management LP 1.37M (2.68%) 468.88K
Increased by +34.29%
Sep 30, 24
15 Amvescap Plc. 1.35M (2.64%) -571.91K
Decreased by -42.50%
Mar 31, 25
16 William Blair Investment Management, LLC 1.26M (2.46%) 13.38K
Increased by +1.07%
Sep 30, 24
17 Geode Capital Management, LLC 1.25M (2.45%) 31.13K
Increased by +2.49%
Mar 31, 25
18 American Century Companies Inc 1.18M (2.32%) 179.04K
Increased by +15.11%
Mar 31, 25
19 Aperture Investors, LLC 1.18M (2.31%) -692.59K
Decreased by -58.67%
Dec 31, 24
20 New York State Common Retirement Fund 1.17M (2.29%) 1.08M
Increased by +92.57%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Core Growth 4.30M (8.43%) 0.00
Increased by 0.00%
Mar 31, 25
2 American Century Small Cap Growth Inv 1.91M (3.75%) 1.03M
Increased by +54.09%
Jun 30, 24
3 American Century U.S. Small Cap Growth 1.91M (3.75%) 1.03M
Increased by +54.09%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.63M (3.19%) 31.80K
Increased by +1.95%
May 31, 25
5 American Funds SMALLCAP World A 1.50M (2.94%) -3.41M
Decreased by -227.43%
Dec 31, 24
6 JPMorgan Small Cap Growth A 1.41M (2.77%) 0.00
Increased by 0.00%
Apr 30, 25
7 iShares Russell 2000 ETF 1.30M (2.55%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard Small Cap Index 1.29M (2.53%) 23.00K
Increased by +1.78%
May 31, 25
9 Ranger Small Cap 1.04M (2.03%) 138.11K
Increased by +13.33%
Sep 30, 24
10 Avantis US Small Cap Value ETF 873.90K (1.71%) -36.27K
Decreased by -4.15%
May 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 844.42K (1.65%) 7.36K
Increased by +0.87%
May 31, 25
12 Renaissance Global Small Cap 720.28K (1.41%) 0.00
Increased by 0.00%
Feb 28, 25
13 Vanguard Small Cap Growth Index Inv 709.34K (1.39%) -937.00
Decreased by -0.13%
May 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 665.26K (1.30%) 0.00
Increased by 0.00%
May 31, 25
16 Aperture Discover Equity IX USD Acc 640.13K (1.25%) -13.04K
Decreased by -2.04%
Sep 30, 24
17 Wasatch Micro Cap 629.97K (1.23%) -116.99K
Decreased by -18.57%
Mar 31, 25
18 CREF Stock R1 627.43K (1.23%) 0.00
Increased by 0.00%
Aug 31, 24
19 Invesco Small Cap Equity A 607.67K (1.19%) 12.79K
Increased by +2.10%
Mar 31, 25
20 Invesco Small Cap Equity Composite 607.67K (1.19%) 12.79K
Increased by +2.10%
Mar 31, 25