Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 5.43%
2 TSME 1.82%
3 DWMC 1.80%
4 HAIL 1.59%
5 DWAS 1.55%
6 SMCP 1.52%
7 BOUT 1.50%
8 IWC 1.31%
9 MMSC 0.99%
10 FYC 0.98%
11 AFSM 0.89%
12 EHLS 0.83%
13 FNY 0.67%
14 AIEQ 0.55%
15 JHSC 0.53%
16 FYX 0.51%
17 IWO 0.50%
18 VTWG 0.45%
19 ETHO 0.44%
20 BBSC 0.40%

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. 1.94M (3.77%) 279.55K
Increased by +14.42%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 1.88M (3.66%) 257.91K
Increased by +13.69%
Jun 30, 24
7 Paradigm Capital Management, Inc. 1.65M (3.21%) -20.60K
Decreased by -1.25%
Jun 30, 24
8 Wellington Management Company LLP 1.51M (2.94%) 964.98K
Increased by +63.85%
Jun 30, 24
9 Gamco Investors, Inc. Et Al 1.39M (2.70%) -312.85K
Decreased by -22.56%
Jun 30, 24
10 JPMorgan Chase & Co 1.25M (2.44%) 109.67K
Increased by +8.75%
Jun 30, 24
11 State Street Corp 1.20M (2.34%) 19.60K
Increased by +1.63%
Jun 30, 24
12 State Street Corporation 1.18M (2.30%) 23.05K
Increased by +1.95%
Mar 31, 24
13 Geode Capital Management, LLC 1.16M (2.26%) 36.28K
Increased by +3.12%
Jun 30, 24
14 Principal Financial Group Inc 1.15M (2.24%) 26.53K
Increased by +2.30%
Sep 30, 24
15 Driehaus Capital Management LLC 1.10M (2.14%) 272.17K
Increased by +24.70%
Jun 30, 24
16 Capital Research & Mgmt Co - Division 3 1.03M (2.01%) -226.18K
Decreased by -21.88%
Sep 30, 24
17 AllianceBernstein L.P. 1.02M (1.98%) 102.50K
Increased by +10.05%
Jun 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 1.87M (3.64%) 0.00
Increased by 0.00%
Sep 30, 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 1.33M (2.59%) -3.00K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 1.25M (2.43%) 2.45K
Increased by +0.20%
Oct 31, 24
6 Fidelity Worldwide 1.06M (2.07%) 3.00K
Increased by +0.28%
Sep 30, 24
7 Fidelity US Focused Stock Class F 877.00K (1.71%) 130.77K
Increased by +14.91%
Jun 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 784.61K (1.53%) -13.98K
Decreased by -1.78%
Sep 30, 24
9 DFA US Small Cap Value I 742.11K (1.44%) -199.41K
Decreased by -26.87%
May 31, 24
10 1290 VT GAMCO Small Company Value IB 730.60K (1.42%) -20.90K
Decreased by -2.86%
Sep 30, 24
11 Hennessy Cornerstone Mid Cap 30 Inv 720.10K (1.40%) 89.60K
Increased by +12.44%
Sep 30, 24
12 Invesco Discovery A 692.62K (1.35%) 14.89K
Increased by +2.15%
Sep 30, 24
13 Invesco OFI Small Cap Growth 692.62K (1.35%) 14.89K
Increased by +2.15%
Sep 30, 24
14 Vanguard Small Cap Growth Index Inv 686.43K (1.33%) -882.00
Decreased by -0.13%
Oct 31, 24
15 Brown Advisory Small-Cap Fdmtl Val Inv 534.80K (1.04%) -72.42K
Decreased by -13.54%
Mar 31, 24
16 Fidelity Small Cap Index 529.00K (1.03%) -13.72K
Decreased by -2.59%
Aug 31, 24
17 AB Small Cap Growth A 507.82K (0.99%) -18.06K
Decreased by -3.56%
Sep 30, 24
18 Fidelity® Small Cap Index 496.02K (0.96%) 13.51K
Increased by +2.72%
Oct 31, 23
19 iShares Russell 2000 Growth ETF 461.14K (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
20 JPMorgan Small Cap Growth A 456.79K (0.89%) -9.57K
Decreased by -2.10%
May 31, 24