Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 8.46%
2 PSCH 3.18%
3 SAWS 2.79%
4 RJMG 2.50%
5 XHS 2.43%
6 PTH 2.25%
7 XSMO 1.40%
8 QTUM 1.38%
9 NSCS 1.25%
10 EHLS 1.02%
11 IHF 0.94%
12 RZG 0.79%
13 FNY 0.78%
14 SLYG 0.73%
15 IJT 0.73%
16 FYC 0.67%
17 VIOG 0.66%
18 OASC 0.57%
19 WMCR 0.51%
20 ESIX 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.61M (14.54%) 347.34K
Increased by +3.62%
Jun 30, 24
2 Vanguard Group Inc 7.35M (11.13%) 1.34M
Increased by +18.28%
Sep 30, 24
3 Beck, Mack & Oliver LLC 3.20M (4.84%) -71.02K
Decreased by -2.22%
Sep 30, 24
4 State Street Corp 2.45M (3.70%) 30.24K
Increased by +1.24%
Sep 30, 24
5 State Street Corporation 2.33M (3.53%) 112.36K
Increased by +4.81%
Mar 31, 24
6 RTW INVESTMENTS, LLC 1.81M (2.74%) -47.41K
Decreased by -2.62%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 1.75M (2.65%) -2.30K
Decreased by -0.13%
Sep 30, 24
8 Point72 Asset Management, L.P. 1.70M (2.58%) -362.48K
Decreased by -21.27%
Sep 30, 23
9 Amvescap Plc. 1.66M (2.51%) 61.92K
Increased by +3.73%
Sep 30, 24
10 Geode Capital Management, LLC 1.56M (2.35%) 11.61K
Increased by +0.75%
Sep 30, 24
11 Principal Financial Group Inc 1.51M (2.28%) 118.50K
Increased by +7.87%
Sep 30, 24
12 Jb Capital Partners LP 1.50M (2.28%) 206.85K
Increased by +13.75%
Sep 30, 24
13 Hood River Capital Management LLC 1.28M (1.94%) 157.29K
Increased by +12.26%
Sep 30, 24
14 Allspring Global Investments Holdings, LLC 1.13M (1.71%) 119.88K
Increased by +10.59%
Sep 30, 24
15 Marshall Wace Asset Management Ltd 1.10M (1.66%) 1.06M
Increased by +96.79%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 1.06M (1.60%) 60.54K
Increased by +5.73%
Jun 30, 24
17 Global Alpha Capital Management Ltd. 960.03K (1.45%) -34.10K
Decreased by -3.55%
Sep 30, 24
18 Edmond de Rothschild Holding S.A. 877.06K (1.33%) -670.60K
Decreased by -76.46%
Mar 31, 24
19 Millennium Management LLC 860.42K (1.30%) -275.41K
Decreased by -32.01%
Sep 30, 24
20 Loomis, Sayles & Company LP 859.14K (1.30%) -19.66K
Decreased by -2.29%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.20M (6.36%) 0.00
Increased by 0.00%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 2.08M (3.14%) -10.09K
Decreased by -0.49%
Oct 31, 24
3 iShares Russell 2000 ETF 1.85M (2.80%) -3.86K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Small Cap Index 1.67M (2.53%) 3.25K
Increased by +0.19%
Oct 31, 24
5 UBS: US Equity Small Cap Growth 999.16K (1.51%) 0.00
Increased by 0.00%
Jun 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 968.35K (1.47%) -5.00K
Decreased by -0.52%
Oct 31, 24
7 Vanguard Small Cap Growth Index Inv 916.98K (1.39%) -2.15K
Decreased by -0.23%
Oct 31, 24
8 Invesco Discovery A 794.88K (1.20%) 17.09K
Increased by +2.15%
Sep 30, 24
9 Invesco OFI Small Cap Growth 794.88K (1.20%) 17.09K
Increased by +2.15%
Sep 30, 24
10 Hood River Small-Cap Growth Instl 717.86K (1.09%) 128.34K
Increased by +17.88%
Sep 30, 24
11 Fidelity Small Cap Index 676.68K (1.02%) -17.58K
Decreased by -2.60%
Aug 31, 24
12 iShares S&P Small-Cap 600 Growth ETF 637.31K (0.96%) 0.00
Increased by 0.00%
Nov 27, 24
13 iShares Russell 2000 Growth ETF 598.92K (0.91%) 0.00
Increased by 0.00%
Nov 27, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 593.53K (0.90%) 436.00
Increased by +0.07%
Nov 27, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 577.76K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
16 Fidelity® Small Cap Index 572.63K (0.87%) 15.40K
Increased by +2.69%
Oct 31, 23
17 ClearBridge Small Cap Growth 549.00K (0.83%) 0.00
Increased by 0.00%
Oct 31, 24
18 ClearBridge Small Cap Growth A 549.00K (0.83%) 0.00
Increased by 0.00%
Sep 30, 24
19 American Century Small Cap Growth Inv 526.11K (0.80%) 526.11K
Increased by +100.00%
Dec 31, 23
20 American Century U.S. Small Cap Growth 526.11K (0.80%) 526.11K
Increased by +100.00%
Dec 31, 23