Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 5.50%
2 TSME 1.93%
3 DWMC 1.80%
4 DWAS 1.65%
5 SMCP 1.52%
6 BOUT 1.50%
7 HAIL 1.50%
8 IWC 1.31%
9 MMSC 1.01%
10 FYC 0.98%
11 AFSM 0.89%
12 EHLS 0.85%
13 SEIS 0.80%
14 FNY 0.70%
15 QMID 0.57%
16 JHSC 0.54%
17 FYX 0.51%
18 VTWG 0.47%
19 IWO 0.46%
20 ETHO 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.55M (10.78%) 653.99K
Increased by +11.79%
Jun 30, 24
2 Vanguard Group Inc 4.99M (9.70%) 30.73K
Increased by +0.62%
Sep 30, 24
3 FMR Inc 4.42M (8.59%) 543.42K
Increased by +12.30%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.01M (3.90%) -721.16K
Decreased by -35.91%
Sep 30, 24
5 Amvescap Plc. 1.99M (3.87%) 54.15K
Increased by +2.72%
Sep 30, 24
6 Paradigm Capital Management, Inc. 1.65M (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
7 Wellington Management Company LLP 1.51M (2.94%) 964.98K
Increased by +63.85%
Jun 30, 24
8 Driehaus Capital Management LLC 1.40M (2.72%) 298.86K
Increased by +21.33%
Sep 30, 24
9 Gamco Investors, Inc. Et Al 1.28M (2.49%) -108.74K
Decreased by -8.51%
Sep 30, 24
10 State Street Corp 1.22M (2.37%) 18.11K
Increased by +1.48%
Sep 30, 24
11 State Street Corporation 1.18M (2.30%) 23.05K
Increased by +1.95%
Mar 31, 24
12 Geode Capital Management, LLC 1.17M (2.28%) 9.65K
Increased by +0.82%
Sep 30, 24
13 Principal Financial Group Inc 1.15M (2.24%) 26.53K
Increased by +2.30%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.06M (2.06%) -827.56K
Decreased by -78.30%
Sep 30, 24
15 Capital Research & Mgmt Co - Division 3 1.03M (2.01%) -226.18K
Decreased by -21.88%
Sep 30, 24
16 AllianceBernstein L.P. 975.18K (1.90%) -44.35K
Decreased by -4.55%
Sep 30, 24
17 JPMorgan Chase & Co 965.70K (1.88%) -287.32K
Decreased by -29.75%
Sep 30, 24
18 T. Rowe Price Investment Management,Inc. 944.25K (1.84%) -21.15K
Decreased by -2.24%
Sep 30, 24
19 Victory Capital Management Inc. 865.51K (1.68%) -137.94K
Decreased by -15.94%
Sep 30, 23
20 Hood River Capital Management LLC 806.93K (1.57%) 118.34K
Increased by +14.67%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Focused Stock 1.77M (3.45%) -99.00K
Decreased by -5.58%
Oct 31, 24
2 American Funds SMALLCAP World A 1.58M (3.07%) -226.04K
Decreased by -14.31%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.55M (3.02%) -6.43K
Decreased by -0.41%
Oct 31, 24
4 iShares Russell 2000 ETF 1.45M (2.83%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 1.25M (2.43%) 2.45K
Increased by +0.20%
Oct 31, 24
6 Fidelity US Focused Stock B 972.00K (1.89%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity US Focused Stock Class F 877.00K (1.71%) 130.77K
Increased by +14.91%
Jun 30, 24
8 Fidelity Worldwide 808.00K (1.57%) -255.00K
Decreased by -31.56%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 780.94K (1.52%) -3.67K
Decreased by -0.47%
Oct 31, 24
10 DFA US Small Cap Value I 742.11K (1.44%) -199.41K
Decreased by -26.87%
May 31, 24
11 1290 VT GAMCO Small Company Value IB 723.00K (1.41%) -7.60K
Decreased by -1.05%
Oct 31, 24
12 Hennessy Cornerstone Mid Cap 30 Inv 720.10K (1.40%) 89.60K
Increased by +12.44%
Sep 30, 24
13 Invesco Discovery A 692.62K (1.35%) 0.00
Increased by 0.00%
Oct 31, 24
14 Invesco OFI Small Cap Growth 692.62K (1.35%) 14.89K
Increased by +2.15%
Sep 30, 24
15 Vanguard Small Cap Growth Index Inv 686.43K (1.33%) -882.00
Decreased by -0.13%
Oct 31, 24
16 Brown Advisory Small-Cap Fdmtl Val Inv 534.80K (1.04%) -72.42K
Decreased by -13.54%
Mar 31, 24
17 Fidelity Small Cap Index 525.73K (1.02%) -3.27K
Decreased by -0.62%
Sep 30, 24
18 Fidelity® Small Cap Index 496.02K (0.96%) 13.51K
Increased by +2.72%
Oct 31, 23
19 AB Small Cap Growth A 487.90K (0.95%) -19.92K
Decreased by -4.08%
Oct 31, 24
20 iShares Russell 2000 Growth ETF 466.48K (0.91%) 0.00
Increased by 0.00%
Nov 30, 24