Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.31%
2 PSCD 2.26%
3 PEZ 2.21%
4 EHLS 1.80%
5 GSC 1.52%
6 RZG 1.39%
7 NSCS 1.24%
8 XRT 1.18%
9 GRPZ 1.11%
10 RETL 0.80%
11 MMSC 0.75%
12 VIOG 0.75%
13 IJT 0.67%
14 SLYG 0.67%
15 WMCR 0.64%
16 FNY 0.62%
17 JSML 0.54%
18 PSC 0.53%
19 QSML 0.53%
20 ESIX 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.58M (15.08%) -32.18K
Decreased by -0.70%
Jun 30, 24
2 Vanguard Group Inc 3.34M (10.99%) 12.11K
Increased by +0.36%
Sep 30, 24
3 Wasatch Advisors Inc. 1.51M (4.97%) -3.28K
Decreased by -0.22%
Sep 30, 23
4 FMR Inc 1.50M (4.95%) -70.21K
Decreased by -4.68%
Sep 30, 24
5 Wellington Management Company LLP 1.45M (4.79%) -362.99K
Decreased by -24.96%
Sep 30, 24
6 Goldman Sachs Group Inc 1.40M (4.61%) 882.14K
Increased by +63.01%
Dec 31, 23
7 Wasatch Advisors LP 1.37M (4.51%) -533.19K
Decreased by -38.94%
Sep 30, 24
8 Capital World Investors 1.33M (4.38%) -265.62K
Decreased by -19.99%
Sep 30, 24
9 State Street Corp 1.21M (3.98%) 51.36K
Increased by +4.25%
Sep 30, 24
10 State Street Corporation 1.19M (3.92%) 45.85K
Increased by +3.85%
Mar 31, 24
11 Dimensional Fund Advisors, Inc. 878.63K (2.89%) -94.51K
Decreased by -10.76%
Sep 30, 24
12 Capital Research Global Investors 860.93K (2.84%) 382.77K
Increased by +44.46%
Sep 30, 24
13 Holocene Advisors, LP 833.53K (2.75%) 833.53K
Increased by +100.00%
Sep 30, 23
14 AllianceBernstein L.P. 747.95K (2.46%) -175.35K
Decreased by -23.44%
Sep 30, 24
15 Geode Capital Management, LLC 676.28K (2.23%) 6.37K
Increased by +0.94%
Sep 30, 24
16 Millennium Management LLC 582.74K (1.92%) 143.71K
Increased by +24.66%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 577.91K (1.90%) -680.62K
Decreased by -117.77%
Jun 30, 24
18 Westwood Holdings Group Inc 545.64K (1.80%) 124.06K
Increased by +22.74%
Mar 31, 24
19 SouthernSun Asset Management, LLC 541.33K (1.78%) 45.93K
Increased by +8.48%
Mar 31, 24
20 Amvescap Plc. 535.05K (1.76%) 423.26K
Increased by +79.11%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.06M (6.79%) 66.66K
Increased by +3.24%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 1.97M (6.49%) 894.00
Increased by +0.05%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 953.15K (3.14%) -4.16K
Decreased by -0.44%
Oct 31, 24
4 iShares Russell 2000 ETF 823.52K (2.71%) -1.72K
Decreased by -0.21%
Nov 27, 24
5 Vanguard Small Cap Index 765.04K (2.52%) 1.50K
Increased by +0.20%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 453.83K (1.49%) -2.96K
Decreased by -0.65%
Oct 31, 24
7 Vanguard Explorer Inv 429.98K (1.42%) -106.35K
Decreased by -24.73%
Sep 30, 24
8 Vanguard Small Cap Growth Index Inv 420.54K (1.39%) -517.00
Decreased by -0.12%
Oct 31, 24
9 Wasatch Small Cap Growth Investor 392.50K (1.29%) -235.79K
Decreased by -60.08%
Jun 30, 24
10 AB Small Cap Growth A 386.05K (1.27%) -25.91K
Decreased by -6.71%
Sep 30, 24
11 Columbia Acorn Inst 381.07K (1.26%) 18.20K
Increased by +4.77%
Mar 31, 24
12 Fidelity Small Cap Growth 380.37K (1.25%) -995.00
Decreased by -0.26%
Aug 31, 24
13 Franklin Small Cap Growth Adv 376.66K (1.24%) 0.00
Increased by 0.00%
Mar 31, 24
14 Franklin Small Cap Growth SMA 376.66K (1.24%) 376.64K
Increased by +99.99%
Mar 31, 24
15 Franklin US Small Cap Growth Equity 376.66K (1.24%) 36.00K
Increased by +9.56%
Mar 31, 24
16 Fidelity® Small Cap Growth 340.58K (1.12%) 33.30K
Increased by +9.78%
Sep 30, 23
17 Ranger Small Cap 332.66K (1.10%) -52.16K
Decreased by -15.68%
Mar 31, 24
18 American Century Small Cap Growth Inv 329.30K (1.08%) 0.00
Increased by 0.00%
Sep 30, 24
19 American Century U.S. Small Cap Growth 329.30K (1.08%) 0.00
Increased by 0.00%
Sep 30, 24
20 JHancock Small Cap Core NAV 325.14K (1.07%) 49.48K
Increased by +15.22%
Dec 31, 23