Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAIL 1.89%
2 XITK 1.46%
3 PTF 1.35%
4 NSCS 1.15%
5 KOMP 0.40%
6 HAPS 0.29%
7 ISMD 0.28%
8 WMCR 0.28%
9 OASC 0.28%
10 IWO 0.18%
11 FYC 0.16%
12 BBSC 0.15%
13 VTWG 0.15%
14 JKK 0.10%
15 ISCG 0.10%
16 IWM 0.10%
17 RSSL 0.09%
18 RFLR 0.09%
19 FYX 0.08%
20 VTWO 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 5.82M (17.32%) 464.22K
Increased by +7.98%
Sep 30, 24
2 Capital Research Global Investors 3.53M (10.51%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 2.83M (8.44%) 145.82K
Increased by +5.15%
Sep 30, 24
4 BlackRock Inc 2.71M (8.06%) 437.23K
Increased by +16.16%
Jun 30, 24
5 ADW Capital Management, LLC 2.30M (6.84%) 0.00
Increased by 0.00%
Jun 30, 24
6 Voss Capital LLC 1.55M (4.61%) 30.22K
Increased by +1.95%
Sep 30, 24
7 Progeny 3, Inc. 1.32M (3.93%) 0.00
Increased by 0.00%
Sep 30, 24
8 Greenhaven Road Investment Management, L.P. 1.31M (3.90%) -265.81K
Decreased by -20.31%
Jun 30, 24
9 Royce & Associates, LP 1.18M (3.53%) 30.00K
Increased by +2.53%
Sep 30, 24
10 BAMCO Inc 1.02M (3.03%) 114.11K
Increased by +11.23%
Jun 30, 24
11 Newtyn Management LLC 975.00K (2.90%) -271.88K
Decreased by -27.89%
Jun 30, 24
12 Reinhart Mahoney Capital Management Inc 946.77K (2.82%) 57.05K
Increased by +6.03%
Sep 30, 24
13 State Street Corp 874.76K (2.60%) 249.31K
Increased by +28.50%
Jun 30, 24
14 Geode Capital Management, LLC 737.48K (2.20%) 131.58K
Increased by +17.84%
Jun 30, 24
15 FMR Inc 737.33K (2.20%) 210.48K
Increased by +28.55%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 634.49K (1.89%) 44.65K
Increased by +7.04%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 627.86K (1.87%) 354.63K
Increased by +56.48%
Jun 30, 24
18 State Street Corporation 625.45K (1.86%) 13.42K
Increased by +2.15%
Mar 31, 24
19 Greenstone Partners & Co., LLC 569.76K (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
20 Divisadero Street Capital Management, LP 511.00K (1.52%) 511.00K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.36M (7.02%) 0.00
Increased by 0.00%
Sep 30, 24
2 T. Rowe Price Small-Cap Stock 2.11M (6.29%) 0.00
Increased by 0.00%
Sep 30, 24
3 T. Rowe Price US Small-Cap Core Equity 2.11M (6.29%) -285.98K
Decreased by -13.54%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.19M (3.54%) -7.21K
Decreased by -0.61%
Oct 31, 24
5 American Funds IS® Global Small Cap 1 1.17M (3.49%) 0.00
Increased by 0.00%
Sep 30, 24
6 T. Rowe Price U.S. SC Core Eq Tr-Z 1.06M (3.15%) 22.61K
Increased by +2.14%
Sep 30, 24
7 T. Rowe Price Instl Small-Cap Stock 1.05M (3.12%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 935.08K (2.78%) -2.10K
Decreased by -0.22%
Oct 31, 24
9 Vanguard Information Technology ETF 763.03K (2.27%) 3.39K
Increased by +0.44%
Oct 31, 24
10 Baron Discovery Institutional 750.00K (2.23%) 0.00
Increased by 0.00%
Sep 30, 24
11 Baron Discovery Strategy 750.00K (2.23%) 0.00
Increased by 0.00%
Sep 30, 24
12 T. Rowe Price Small-Cap Value 662.50K (1.97%) -5.99K
Decreased by -0.90%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 531.29K (1.58%) 5.13K
Increased by +0.97%
Sep 30, 24
14 Fidelity Small Cap Growth 523.36K (1.56%) -1.37K
Decreased by -0.26%
Aug 31, 24
15 Royce Small-Cap Trust 385.24K (1.15%) 6.00K
Increased by +1.56%
Sep 30, 24
16 Royce Value Trust 379.24K (1.13%) 0.00
Increased by 0.00%
Mar 31, 24
17 T. Rowe Price U.S. SC Value Eq Tr-Z 359.23K (1.07%) 160.86K
Increased by +44.78%
Sep 30, 24
18 Royce Pennsylvania Mutual Invmt 355.98K (1.06%) 10.00K
Increased by +2.81%
Dec 31, 23
19 Royce Small-Cap Fund Invmt 355.98K (1.06%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Small Cap Index 345.39K (1.03%) -8.82K
Decreased by -2.55%
Aug 31, 24