Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 3.44%
2 RJMG 2.87%
3 XHS 2.47%
4 PTH 2.23%
5 QTUM 1.81%
6 XSMO 1.38%
7 NSCS 1.32%
8 EHLS 1.06%
9 IHF 0.90%
10 RZG 0.82%
11 FNY 0.81%
12 IJT 0.75%
13 SLYG 0.75%
14 FYC 0.67%
15 VIOG 0.66%
16 OASC 0.59%
17 WMCR 0.51%
18 ESIX 0.49%
19 JHSC 0.48%
20 ROGS 0.47%

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 3.27M (4.95%) -84.35K
Decreased by -2.58%
Jun 30, 24
4 State Street Corp 2.42M (3.66%) 81.94K
Increased by +3.39%
Jun 30, 24
5 State Street Corporation 2.33M (3.53%) 112.36K
Increased by +4.81%
Mar 31, 24
6 RTW INVESTMENTS, LLC 1.86M (2.81%) 155.46K
Increased by +8.38%
Jun 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. 1.60M (2.42%) -5.77K
Decreased by -0.36%
Jun 30, 24
10 Geode Capital Management, LLC 1.54M (2.34%) 130.40K
Increased by +8.45%
Jun 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 Millennium Management LLC 1.14M (1.72%) 52.86K
Increased by +4.65%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 1.06M (1.60%) 60.54K
Increased by +5.73%
Jun 30, 24
16 Allspring Global Investments Holdings, LLC 1.01M (1.53%) 515.34K
Increased by +50.92%
Jun 30, 24
17 Global Alpha Capital Management Ltd. 994.13K (1.51%) -25.80K
Decreased by -2.60%
Jun 30, 24
18 Loomis, Sayles & Company LP 878.80K (1.33%) -109.72K
Decreased by -12.49%
Jun 30, 24
19 Edmond de Rothschild Holding S.A. 877.06K (1.33%) -670.60K
Decreased by -76.46%
Mar 31, 24
20 Alpha Wave Global LP 848.41K (1.28%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.13M (6.25%) 0.00
Increased by 0.00%
Oct 31, 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 1.72M (2.60%) -3.86K
Decreased by -0.23%
Oct 31, 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 973.36K (1.47%) -41.02K
Decreased by -4.21%
Sep 30, 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 630.85K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
13 iShares Russell 2000 Growth ETF 590.08K (0.89%) 0.00
Increased by 0.00%
Oct 31, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 577.76K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 575.64K (0.87%) 4.36K
Increased by +0.76%
Oct 31, 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%
Sep 30, 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