Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 3.88%
2 BOUT 2.16%
3 PSP 2.15%
4 KCE 1.57%
5 RFG 1.42%
6 SCDS 1.33%
7 PFI 1.30%
8 HAPS 1.14%
9 XMHQ 1.12%
10 SURE 1.11%
11 FSCS 1.07%
12 RNMC 1.05%
13 JPSV 1.03%
14 SMCP 0.98%
15 QSML 0.77%
16 PSC 0.69%
17 FNY 0.64%
18 SQLV 0.63%
19 JSML 0.61%
20 QMID 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.04M (14.52%) 1.84M
Increased by +36.46%
Sep 30, 24
2 Vanguard Group Inc 3.04M (8.76%) -734.43K
Decreased by -24.17%
Sep 30, 24
3 Wasatch Advisors Inc. 2.81M (8.10%) -713.10K
Decreased by -25.35%
Sep 30, 23
4 Wasatch Advisors LP 1.94M (5.58%) -325.39K
Decreased by -16.80%
Sep 30, 24
5 Wellington Management Company LLP 1.74M (5.02%) 413.01K
Increased by +23.70%
Sep 30, 24
6 Amvescap Plc. 1.54M (4.42%) 370.27K
Increased by +24.12%
Sep 30, 24
7 Federated Hermes Inc 1.50M (4.31%) -84.01K
Decreased by -5.61%
Sep 30, 24
8 State Street Corp 1.40M (4.04%) 489.56K
Increased by +34.92%
Sep 30, 24
9 JPMorgan Chase & Co 1.25M (3.59%) -17.51K
Decreased by -1.40%
Sep 30, 24
10 Geode Capital Management, LLC 1.11M (3.18%) 25.66K
Increased by +2.32%
Sep 30, 24
11 ClearBridge Advisors, LLC 1.06M (3.06%) -263.03K
Decreased by -24.77%
Sep 30, 24
12 TD Asset Management Inc 1.01M (2.90%) -137.28K
Decreased by -13.65%
Mar 31, 24
13 State Street Corporation 852.66K (2.46%) 18.90K
Increased by +2.22%
Mar 31, 24
14 Loomis, Sayles & Company LP 785.30K (2.26%) -11.62K
Decreased by -1.48%
Sep 30, 24
15 Copeland Capital Management, LLC 783.59K (2.26%) -79.81K
Decreased by -10.19%
Dec 31, 24
16 Van Berkom and Associates Inc 751.89K (2.17%) -140.92K
Decreased by -18.74%
Sep 30, 24
17 Macquarie Group Ltd 749.58K (2.16%) 8.76K
Increased by +1.17%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 727.82K (2.10%) -728.91K
Decreased by -100.15%
Sep 30, 24
19 T. Rowe Price Investment Management,Inc. 709.39K (2.04%) 435.58K
Increased by +61.40%
Sep 30, 24
20 Citadel Advisors Llc 674.18K (1.94%) 454.15K
Increased by +67.36%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.35M (3.90%) 0.00
Increased by 0.00%
Jan 29, 25
2 Vanguard Total Stock Mkt Idx Inv 1.18M (3.41%) 346.49K
Increased by +29.27%
Dec 31, 24
3 iShares Russell 2000 ETF 1.04M (2.99%) 0.00
Increased by 0.00%
Jan 29, 25
4 Vanguard Small Cap Index 957.07K (2.76%) 292.34K
Increased by +30.55%
Dec 31, 24
5 Van Berkom Sm-Cap Eq 869.05K (2.50%) 869.05K
Increased by +100.00%
Jun 30, 24
6 Federated Hermes Kaufmann Small Cap A 840.00K (2.42%) -25.00K
Decreased by -2.98%
Sep 30, 24
7 Federated Hermes Kaufmann Small Cap Grow 840.00K (2.42%) -25.00K
Decreased by -2.98%
Sep 30, 24
8 T. Rowe Price New Horizons 812.29K (2.34%) 190.00K
Increased by +23.39%
Dec 31, 24
9 US Small-Cap Growth II Equity Comp 812.29K (2.34%) 665.87K
Increased by +81.97%
Dec 31, 24
10 Delaware US Small Cap Core Equity (SMA) 798.25K (2.30%) -74.98K
Decreased by -9.39%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 798.25K (2.30%) -74.98K
Decreased by -9.39%
Mar 31, 24
12 Wasatch Core Growth 710.27K (2.05%) -112.03K
Decreased by -15.77%
Sep 30, 24
13 Federated Hermes Kaufmann Growth 636.00K (1.83%) -63.00K
Decreased by -9.91%
Sep 30, 24
14 Federated Hermes Kaufmann R 636.00K (1.83%) -63.00K
Decreased by -9.91%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 633.70K (1.83%) 27.29K
Increased by +4.31%
Dec 31, 24
16 Hartford MidCap Y 552.96K (1.59%) -103.37K
Decreased by -18.69%
Dec 31, 24
17 Vanguard Small Cap Growth Index Inv 542.88K (1.56%) 177.36K
Increased by +32.67%
Dec 31, 24
18 Invesco Discovery A 493.33K (1.42%) -204.82K
Decreased by -41.52%
Nov 30, 24
19 Invesco OFI Small Cap Growth 493.33K (1.42%) -245.40K
Decreased by -49.74%
Dec 31, 24
20 ClearBridge Small Cap Growth 474.16K (1.37%) -46.50K
Decreased by -9.81%
Dec 31, 24