Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRAD 4.52%
2 CBSE 2.66%
3 CBLS 2.59%
4 SMCO 2.17%
5 NSCS 1.92%
6 PEZ 1.80%
7 AOTG 1.66%
8 XITK 1.49%
9 QWST 1.33%
10 BOUT 1.24%
11 MMSC 0.92%
12 SMCF 0.71%
13 FYC 0.63%
14 SFLO 0.48%
15 AVSC 0.35%
16 FYX 0.32%
17 PSC 0.24%
18 SCDS 0.23%
19 FCOM 0.19%
20 SQLV 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.35M (9.65%) 383.78K
Increased by +2.88%
Sep 30, 24
2 BlackRock Inc 9.70M (7.01%) -80.48K
Decreased by -0.83%
Jun 30, 24
3 Wellington Management Company LLP 6.58M (4.76%) 3.66M
Increased by +55.62%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 5.35M (3.87%) -39.63K
Decreased by -0.74%
Sep 30, 24
5 Nuveen Asset Management, LLC 4.12M (2.98%) -22.50K
Decreased by -0.55%
Sep 30, 24
6 Granahan Investment Management Inc.. 4.00M (2.89%) -1.23M
Decreased by -30.73%
Sep 30, 24
7 Rubric Capital Management LP 4.00M (2.89%) 1.79M
Increased by +44.65%
Sep 30, 23
8 FMR Inc 3.76M (2.72%) -1.74M
Decreased by -46.30%
Sep 30, 24
9 Marshall Wace Asset Management Ltd 3.64M (2.63%) 2.08M
Increased by +57.21%
Sep 30, 24
10 Edenbrook Capital LLC 3.50M (2.53%) -1.10M
Decreased by -31.57%
Sep 30, 24
11 Boston Partners Global Investors, Inc 3.42M (2.47%) 1.31M
Increased by +38.35%
Sep 30, 24
12 Driehaus Capital Management LLC 3.42M (2.47%) 2.67M
Increased by +78.12%
Sep 30, 24
13 State Street Corp 3.05M (2.21%) -67.35K
Decreased by -2.21%
Sep 30, 24
14 State Street Corporation 3.04M (2.20%) 78.94K
Increased by +2.59%
Mar 31, 24
15 Geode Capital Management, LLC 2.97M (2.15%) 63.55K
Increased by +2.14%
Sep 30, 24
16 Bank of New York Mellon Corp 2.86M (2.07%) -438.18K
Decreased by -15.30%
Sep 30, 24
17 Nine Ten Capital Management LLC 2.62M (1.90%) 969.07K
Increased by +36.96%
Sep 30, 24
18 Burgundy Asset Management Ltd 2.46M (1.78%) 25.92K
Increased by +1.05%
Mar 31, 24
19 Nomura Asset Management Co Ltd 1.73M (1.25%) 1.73M
Increased by +100.00%
Sep 30, 24
20 Northern Trust Corp 1.64M (1.18%) 23.03K
Increased by +1.41%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor® Growth Opps M 5.29M (3.82%) 668.80K
Increased by +12.65%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 4.13M (2.99%) -26.03K
Decreased by -0.63%
Oct 31, 24
3 iShares Russell 2000 ETF 3.50M (2.53%) -7.31K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Small Cap Index 3.37M (2.43%) 6.60K
Increased by +0.20%
Oct 31, 24
5 Fidelity Advisor Growth Opps M 2.89M (2.09%) -675.14K
Decreased by -23.39%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.88M (1.36%) -13.47K
Decreased by -0.71%
Oct 31, 24
7 Vanguard Small Cap Growth Index Inv 1.85M (1.34%) 1.03K
Increased by +0.06%
Oct 31, 24
8 CREF Stock R1 1.72M (1.25%) 274.85K
Increased by +15.94%
Aug 31, 24
9 UBS: US Equity Small Cap Growth 1.31M (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity® Small Cap Index 1.29M (0.93%) 34.46K
Increased by +2.67%
Oct 31, 23
11 Fidelity Small Cap Index 1.28M (0.93%) -7.52K
Decreased by -0.59%
Sep 30, 24
12 JNL Multi-Manager Small Cap Growth A 1.09M (0.79%) -311.97K
Decreased by -28.60%
Sep 30, 24
13 Kennedy Small Cap Growth 1.03M (0.74%) -14.91K
Decreased by -1.45%
Dec 31, 23
14 iShares Russell 2000 Growth ETF 1.02M (0.74%) 0.00
Increased by 0.00%
Nov 27, 24
15 DFA US Targeted Value I 998.21K (0.72%) 39.80K
Increased by +3.99%
Sep 30, 24
16 Embark Small Cap Equity Institutional 974.60K (0.70%) 53.07K
Increased by +5.45%
Oct 31, 24
17 Integrity Small-Cap Value Comp 950.00K (0.69%) -50.00K
Decreased by -5.26%
Mar 31, 24
18 Victory Integrity Small-Cap Value A 950.00K (0.69%) -50.00K
Decreased by -5.26%
Mar 31, 24
19 Granahan SMID Select 919.13K (0.66%) -3.48K
Decreased by -0.38%
Jun 30, 24
20 Granahan US SMID Select I GBP Acc 919.13K (0.66%) -67.42K
Decreased by -7.33%
Jun 30, 24