Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 3.75%
2 BOUT 3.26%
3 PBJ 2.50%
4 RJMG 2.36%
5 PSCD 2.30%
6 PEJ 2.28%
7 PEZ 2.27%
8 FRTY 2.24%
9 ATFV 1.48%
10 NSCS 1.11%
11 RZG 0.95%
12 XSMO 0.85%
13 ACTV 0.84%
14 VIOG 0.75%
15 SLYG 0.65%
16 IJT 0.64%
17 RYJ 0.64%
18 ESIX 0.55%
19 OASC 0.53%
20 FYC 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.90M (15.48%) -39.52K
Decreased by -0.67%
Sep 30, 24
2 Vanguard Group Inc 4.43M (11.60%) 49.88K
Increased by +1.13%
Dec 31, 24
3 12 West Capital Management LP 1.76M (4.63%) -28.98K
Decreased by -1.64%
Dec 31, 24
4 Gilder Gagnon Howe & CO LLC 1.50M (3.92%) -69.91K
Decreased by -4.67%
Sep 30, 24
5 State Street Corp 1.45M (3.81%) 49.32K
Increased by +3.40%
Sep 30, 24
6 Engaged Capital LLC 1.37M (3.58%) 0.00
Increased by 0.00%
Dec 31, 23
7 State Street Corporation 1.36M (3.57%) 33.85K
Increased by +2.49%
Dec 31, 23
8 Wellington Management Company LLP 1.24M (3.24%) 14.90K
Increased by +1.21%
Dec 31, 24
9 Amvescap Plc. 952.75K (2.50%) -110.94K
Decreased by -11.64%
Sep 30, 24
10 Holocene Advisors, LP 946.35K (2.48%) 384.13K
Increased by +40.59%
Sep 30, 24
11 Geode Capital Management, LLC 876.38K (2.30%) 26.62K
Increased by +3.04%
Sep 30, 24
12 Lord, Abbett & Co LLC 841.25K (2.21%) -176.26K
Decreased by -20.95%
Sep 30, 23
13 T. Rowe Price Investment Management,Inc. 802.87K (2.11%) 91.41K
Increased by +11.39%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 760.60K (1.99%) 19.32K
Increased by +2.54%
Dec 31, 24
15 Balyasny Asset Management LLC 697.31K (1.83%) 697.31K
Increased by +100.00%
Sep 30, 24
16 Van Berkom and Associates Inc 660.24K (1.73%) -182.24K
Decreased by -27.60%
Dec 31, 24
17 Point72 Asset Management, L.P. 650.68K (1.71%) 395.31K
Increased by +60.75%
Sep 30, 24
18 Champlain Investment Partners, LLC 614.75K (1.61%) 27.71K
Increased by +4.51%
Sep 30, 24
19 MANE GLOBAL CAPITAL MANAGEMENT LP 602.13K (1.58%) 602.13K
Increased by +100.00%
Sep 30, 24
20 Goldman Sachs Group Inc 580.33K (1.52%) 103.39K
Increased by +17.81%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.57M (6.74%) 5.85K
Increased by +0.23%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.18M (3.10%) 5.97K
Increased by +0.51%
Dec 31, 24
3 iShares Russell 2000 ETF 1.03M (2.71%) -7.85K
Decreased by -0.76%
Jan 31, 25
4 Vanguard Small Cap Index 968.35K (2.54%) 10.26K
Increased by +1.06%
Dec 31, 24
5 Van Berkom Sm-Cap Eq 712.05K (1.87%) 712.05K
Increased by +100.00%
Jun 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 608.89K (1.60%) 11.94K
Increased by +1.96%
Dec 31, 24
7 Vanguard Small Cap Growth Index Inv 549.32K (1.44%) 22.62K
Increased by +4.12%
Dec 31, 24
8 Invesco Discovery A 508.18K (1.33%) 0.00
Increased by 0.00%
Dec 31, 24
9 Invesco OFI Small Cap Growth 508.18K (1.33%) 164.10K
Increased by +32.29%
Dec 31, 24
10 UBS: US Equity Small Cap Growth 483.56K (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Small Cap Index 386.22K (1.01%) -2.56K
Decreased by -0.66%
Nov 30, 24
12 iShares S&P Small-Cap 600 Growth ETF 370.65K (0.97%) -391.00
Decreased by -0.11%
Jan 31, 25
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 367.39K (0.96%) 132.00
Increased by +0.04%
Jan 31, 25
14 Fidelity® Small Cap Index 363.44K (0.95%) 9.66K
Increased by +2.66%
Oct 31, 23
15 iShares Russell 2000 Growth ETF 339.40K (0.89%) -1.59K
Decreased by -0.47%
Jan 31, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 332.16K (0.87%) 340.00
Increased by +0.10%
Mar 28, 24
17 Wasatch Small Cap Growth Investor 331.13K (0.87%) -7.03K
Decreased by -2.12%
Dec 31, 24
18 T. Rowe Price Small-Cap Stock 322.80K (0.85%) -46.25K
Decreased by -14.33%
Dec 31, 24
19 T. Rowe Price US Small-Cap Core Equity 322.80K (0.85%) -39.34K
Decreased by -12.19%
Dec 31, 24
20 Fidelity Greater Canada Sr F 308.00K (0.81%) 308.00K
Increased by +100.00%
Mar 31, 24