Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 5.39%
2 DWMC 1.80%
3 TSME 1.68%
4 SMCP 1.52%
5 BOUT 1.38%
6 IWC 1.31%
7 DWAS 1.23%
8 FYC 0.98%
9 AFSM 0.89%
10 EHLS 0.80%
11 HAIL 0.78%
12 MMSC 0.77%
13 QMID 0.59%
14 JHSC 0.55%
15 FYX 0.51%
16 FNY 0.50%
17 ETHO 0.45%
18 SCDS 0.44%
19 SEIS 0.40%
20 VTWG 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.05M (9.78%) -500.64K
Decreased by -9.92%
Sep 30, 24
2 Vanguard Group Inc 4.99M (9.67%) 30.73K
Increased by +0.62%
Sep 30, 24
3 FMR Inc 4.42M (8.57%) 543.42K
Increased by +12.30%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.01M (3.89%) -721.16K
Decreased by -35.91%
Sep 30, 24
5 Amvescap Plc. 1.99M (3.86%) 54.15K
Increased by +2.72%
Sep 30, 24
6 JPMorgan Chase & Co 1.93M (3.75%) -574.64K
Decreased by -29.75%
Sep 30, 24
7 Paradigm Capital Management, Inc. 1.65M (3.20%) 0.00
Increased by 0.00%
Sep 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 (2.48%) -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 (2.29%) 23.05K
Increased by +1.95%
Mar 31, 24
12 Geode Capital Management, LLC 1.17M (2.27%) 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 (2.05%) -827.56K
Decreased by -78.30%
Sep 30, 24
15 Capital Research & Mgmt Co - Division 3 1.03M (2.00%) -226.18K
Decreased by -21.88%
Sep 30, 24
16 AllianceBernstein L.P. 975.18K (1.89%) -44.35K
Decreased by -4.55%
Sep 30, 24
17 T. Rowe Price Investment Management,Inc. 944.25K (1.83%) -21.15K
Decreased by -2.24%
Sep 30, 24
18 Victory Capital Management Inc. 865.51K (1.68%) -137.94K
Decreased by -15.94%
Sep 30, 23
19 Hood River Capital Management LLC 806.93K (1.56%) 118.34K
Increased by +14.67%
Dec 31, 23
20 Frontier Capital Management CO Inc 787.18K (1.53%) 357.20K
Increased by +45.38%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Focused Stock 1.77M (3.44%) -16.00K
Decreased by -0.90%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.55M (3.01%) 1.48K
Increased by +0.10%
Dec 31, 24
3 American Funds SMALLCAP World A 1.53M (2.97%) -46.57K
Decreased by -3.04%
Dec 31, 24
4 iShares Russell 2000 ETF 1.41M (2.73%) -214.00
Decreased by -0.02%
Jan 29, 25
5 Vanguard Small Cap Index 1.27M (2.46%) 13.96K
Increased by +1.10%
Dec 31, 24
6 Fidelity US Focused Stock B 972.00K (1.88%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity US Focused Stock Class F 877.00K (1.70%) 130.77K
Increased by +14.91%
Jun 30, 24
8 Fidelity Worldwide 796.00K (1.54%) -12.00K
Decreased by -1.51%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 793.68K (1.54%) 9.36K
Increased by +1.18%
Dec 31, 24
10 DFA US Small Cap Value I 742.11K (1.44%) -199.41K
Decreased by -26.87%
May 31, 24
11 Vanguard Small Cap Growth Index Inv 720.42K (1.40%) 29.80K
Increased by +4.14%
Dec 31, 24
12 Hennessy Cornerstone Mid Cap 30 Inv 720.10K (1.40%) 89.60K
Increased by +12.44%
Sep 30, 24
13 1290 VT GAMCO Small Company Value IB 713.50K (1.38%) -9.50K
Decreased by -1.33%
Nov 30, 24
14 Invesco Discovery A 692.62K (1.34%) 0.00
Increased by 0.00%
Nov 30, 24
15 Invesco OFI Small Cap Growth 692.62K (1.34%) 0.00
Increased by 0.00%
Dec 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 523.51K (1.02%) -4.39K
Decreased by -0.84%
Nov 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 483.23K (0.94%) -12.45K
Decreased by -2.58%
Dec 31, 24
20 iShares Russell 2000 Growth ETF 464.91K (0.90%) 0.00
Increased by 0.00%
Jan 29, 25