Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 0.66%
2 PSCH 0.49%
3 PZI 0.38%
4 MMSC 0.30%
5 FYC 0.29%
6 BTEC 0.24%
7 SSLY 0.22%
8 IWC 0.20%
9 AFSM 0.16%
10 FYX 0.10%
11 SLY 0.08%
12 VIOG 0.08%
13 IJT 0.07%
14 RFLR 0.07%
15 SLYG 0.06%
16 QVMS 0.06%
17 PSC 0.06%
18 VTWG 0.06%
19 IJR 0.06%
20 VIOO 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Casdin Capital, LLC 8.71M (24.12%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 5.49M (15.20%) 25.13K
Increased by +0.46%
Jun 30, 24
3 Goldman Sachs Group Inc 4.80M (13.31%) 4.59M
Increased by +95.61%
Dec 31, 23
4 Amvescap Plc. 3.32M (9.20%) 2.04M
Increased by +61.59%
Jun 30, 24
5 Vanguard Group Inc 2.85M (7.89%) 61.86K
Increased by +2.17%
Sep 30, 24
6 Park West Asset Management LLC 2.01M (5.58%) -66.13K
Decreased by -3.28%
Sep 30, 23
7 Fred Alger Management, LLC 1.58M (4.37%) 88.84K
Increased by +5.63%
Jun 30, 24
8 State Street Corp 1.32M (3.65%) 17.63K
Increased by +1.34%
Jun 30, 24
9 State Street Corporation 1.30M (3.60%) 49.22K
Increased by +3.79%
Mar 31, 24
10 William Blair Investment Management, LLC 1.15M (3.18%) -422.12K
Decreased by -36.72%
Sep 30, 24
11 Ameriprise Financial Inc 1.11M (3.07%) -6.18K
Decreased by -0.56%
Jun 30, 24
12 Cramer Rosenthal McGlynn LLC 1.10M (3.05%) -198.17K
Decreased by -17.97%
Sep 30, 24
13 Millennium Management LLC 1.01M (2.80%) -803.85K
Decreased by -79.65%
Jun 30, 24
14 Portolan Capital Management, LLC 1.00M (2.78%) 132.69K
Increased by +13.21%
Jun 30, 24
15 Granahan Investment Management Inc.. 945.52K (2.62%) -134.32K
Decreased by -14.21%
Jun 30, 24
16 Geneva Capital Management 865.27K (2.40%) 965.00
Increased by +0.11%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 846.59K (2.35%) 51.62K
Increased by +6.10%
Sep 30, 24
18 Royce & Associates, LP 825.13K (2.29%) -87.52K
Decreased by -10.61%
Sep 30, 24
19 Geode Capital Management, LLC 824.30K (2.28%) 36.11K
Increased by +4.38%
Jun 30, 24
20 Palisade Capital Management LLc 821.14K (2.27%) -411.57K
Decreased by -50.12%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.29M (6.35%) 2.40K
Increased by +0.10%
Oct 31, 24
2 Alger Small Cap Focus Composite 1.41M (3.92%) 0.00
Increased by 0.00%
Aug 31, 24
3 Alger Small Cap Focus I 1.41M (3.92%) 0.00
Increased by 0.00%
Aug 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.39M (3.84%) 2.06K
Increased by +0.15%
Oct 31, 24
5 iShares Russell 2000 ETF 936.84K (2.60%) -2.10K
Decreased by -0.22%
Oct 31, 24
6 Invesco Small Cap Growth A 681.19K (1.89%) -17.54K
Decreased by -2.57%
Sep 30, 24
7 Columbia Acorn Inst 627.70K (1.74%) 0.00
Increased by 0.00%
Sep 30, 24
8 Invesco Main Street Small Cap R6 613.04K (1.70%) 17.30K
Increased by +2.82%
Sep 30, 24
9 Invesco Small Cap Core 613.04K (1.70%) -53.56K
Decreased by -8.74%
Sep 30, 24
10 JNL/Invesco Small Cap Growth A 604.09K (1.67%) 7.47K
Increased by +1.24%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 556.26K (1.54%) 3.58K
Increased by +0.64%
Sep 30, 24
12 Strategic Advisers Small-Mid Cap 519.69K (1.44%) 0.00
Increased by 0.00%
Jun 30, 24
13 Voya Small Cap Growth (Portland) 483.11K (1.34%) 220.93K
Increased by +45.73%
Sep 30, 24
14 Voya Small Cap Growth I 483.11K (1.34%) 0.00
Increased by 0.00%
Sep 30, 24
15 Palisade Small Cap Core Equity 463.63K (1.28%) -249.70K
Decreased by -53.86%
Sep 30, 24
16 Stephens Small Cap Growth 425.10K (1.18%) -5.85K
Decreased by -1.38%
Sep 30, 24
17 William Blair Small Cap Growth I 394.17K (1.09%) -30.30K
Decreased by -7.69%
Sep 30, 24
18 Ranger Micro Cap 369.67K (1.02%) 6.25K
Increased by +1.69%
Mar 31, 24
19 Fidelity Small Cap Index 363.09K (1.01%) -10.63K
Decreased by -2.93%
Aug 31, 24
20 Bridge Builder Small/Mid Cap Growth 362.01K (1.00%) 50.74K
Increased by +14.02%
Oct 31, 24