Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBSE 2.32%
2 CBLS 2.07%
3 XITK 1.15%
4 FWDI 0.55%
5 GWX 0.14%
6 AVSC 0.13%
7 SEIS 0.12%
8 PSC 0.10%
9 FCOM 0.10%
10 IWO 0.09%
11 VOX 0.09%
12 VTWG 0.08%
13 BBSC 0.07%
14 RTLA 0.06%
15 EES 0.06%
16 ISCG 0.05%
17 JKK 0.05%
18 IWM 0.05%
19 JSTC 0.04%
20 PRFZ 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Group Ltd 5.10M (12.01%) -78.95K
Decreased by -1.55%
Dec 31, 24
2 FMR Inc 4.51M (10.61%) 558.94K
Increased by +12.40%
Dec 31, 24
3 Orbis Allan Gray Ltd 3.46M (8.14%) 412.58K
Increased by +11.93%
Dec 31, 24
4 BlackRock Inc 2.71M (6.37%) 51.79K
Increased by +1.91%
Dec 31, 24
5 Ameriprise Financial Inc 1.82M (4.29%) 491.17K
Increased by +26.94%
Dec 31, 24
6 Royce & Associates, LP 1.77M (4.17%) -51.56K
Decreased by -2.91%
Dec 31, 24
7 AllianceBernstein L.P. 1.51M (3.54%) -22.42K
Decreased by -1.49%
Sep 30, 23
8 Victory Capital Management Inc. 1.39M (3.28%) -28.61K
Decreased by -2.06%
Dec 31, 24
9 Amvescap Plc. 1.32M (3.10%) -297.49K
Decreased by -22.56%
Dec 31, 24
10 Private Capital Management, LLC 1.29M (3.05%) -9.99K
Decreased by -0.77%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 1.24M (2.91%) -30.67K
Decreased by -2.48%
Dec 31, 24
12 Nantahala Capital Management, LLC 1.15M (2.71%) -128.42K
Decreased by -11.16%
Dec 31, 24
13 JPMorgan Chase & Co 1.03M (2.43%) -238.58K
Decreased by -23.14%
Dec 31, 24
14 Ion Asset Management Ltd. 950.00K (2.24%) -100.00K
Decreased by -10.53%
Dec 31, 24
15 State Street Corp 933.19K (2.20%) 66.33K
Increased by +7.11%
Dec 31, 24
16 State Street Corporation 907.54K (2.14%) 8.65K
Increased by +0.95%
Mar 31, 24
17 PRIMECAP Management Company 842.00K (1.98%) -83.70K
Decreased by -9.94%
Dec 31, 24
18 Citadel Advisors Llc 825.24K (1.94%) -362.49K
Decreased by -43.93%
Jun 30, 24
19 Franklin Resources Inc 815.89K (1.92%) -943.00
Decreased by -0.12%
Dec 31, 24
20 J. Goldman & Co LP 802.46K (1.89%) -482.09K
Decreased by -60.08%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Small Cap Core I 2.60M (6.13%) 0.00
Increased by 0.00%
Oct 31, 24
2 Macquarie Small Cap Core I 2.60M (6.13%) 0.00
Increased by 0.00%
Jan 31, 25
3 Delaware US Small Cap Core Equity (SMA) 2.24M (5.28%) -26.26K
Decreased by -1.17%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 2.24M (5.28%) -26.26K
Decreased by -1.17%
Mar 31, 24
5 Columbia Small Cap Growth Inst 1.52M (3.59%) 100.46K
Increased by +6.59%
Jan 31, 25
6 Columbia Small Cap Growth 1.42M (3.35%) 696.40K
Increased by +48.92%
Dec 31, 24
7 Fidelity Small Cap Growth 1.28M (3.01%) 0.00
Increased by 0.00%
Dec 31, 24
8 Orbis SICAV Intl Eq Inv 1.12M (2.65%) -34.99K
Decreased by -3.11%
Sep 30, 24
9 Delaware Ivy Small Cap Growth C 1.12M (2.65%) 0.00
Increased by 0.00%
Oct 31, 24
10 Invesco Glbl Consmr Trnds A USD Acc 1.12M (2.64%) -122.40K
Decreased by -10.91%
Jan 31, 25
11 iShares Russell 2000 ETF 1.11M (2.61%) -13.07K
Decreased by -1.18%
Feb 28, 25
12 AZ InvestEd Ivy Small Cap Growth E 1.07M (2.52%) 0.00
Increased by 0.00%
Jan 31, 25
13 Macquarie Small Cap Growth C 1.07M (2.52%) -51.91K
Decreased by -4.84%
Dec 31, 24
14 Orbis SICAV Global Bal Instl Inv 1.01M (2.37%) 132.16K
Increased by +13.14%
Sep 30, 24
15 FIAM Small Cap Core Composite 948.20K (2.23%) 108.10K
Increased by +11.40%
Sep 30, 24
16 FIAM Small Cap Core CIT Cl B 932.90K (2.20%) 30.40K
Increased by +3.26%
Dec 31, 24
17 Victory Trivalent International Sm-Cp I 912.45K (2.15%) -15.47K
Decreased by -1.70%
Dec 31, 24
18 Strategic Advisers Fidelity US TtlStk 668.50K (1.57%) -405.80K
Decreased by -60.70%
Jan 31, 25
19 Strategic Advisers® Fidelity US TtlStk 666.38K (1.57%) -10.26K
Decreased by -1.54%
Nov 30, 23
20 Fidelity Small Cap Growth K6 592.44K (1.39%) 68.60K
Increased by +11.58%
Dec 31, 24