Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 4.12%
2 BOUT 3.26%
3 PEZ 2.58%
4 PBJ 2.54%
5 PEJ 2.54%
6 RJMG 2.45%
7 FRTY 2.36%
8 PSCD 2.32%
9 ATFV 1.48%
10 NSCS 1.15%
11 RZG 0.95%
12 XSMO 0.85%
13 ACTV 0.84%
14 SLYG 0.66%
15 OASC 0.65%
16 RYJ 0.64%
17 IJT 0.63%
18 VIOG 0.61%
19 FYC 0.57%
20 ESIX 0.53%

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 4.38M (11.47%) 1.59K
Increased by +0.04%
Sep 30, 24
3 12 West Capital Management LP 1.79M (4.70%) 0.00
Increased by 0.00%
Sep 30, 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 (3.56%) 33.85K
Increased by +2.49%
Dec 31, 23
8 Wellington Management Company LLP 1.22M (3.20%) -60.70K
Decreased by -4.97%
Sep 30, 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 Van Berkom and Associates Inc 842.47K (2.21%) 112.64K
Increased by +13.37%
Sep 30, 24
13 Lord, Abbett & Co LLC 841.25K (2.21%) -176.26K
Decreased by -20.95%
Sep 30, 23
14 T. Rowe Price Investment Management,Inc. 802.87K (2.10%) 91.41K
Increased by +11.39%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 741.27K (1.94%) -59.73K
Decreased by -8.06%
Sep 30, 24
16 Balyasny Asset Management LLC 697.31K (1.83%) 697.31K
Increased by +100.00%
Sep 30, 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 2.58M (6.77%) 1.11K
Increased by +0.04%
Dec 31, 24
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 1.02M (2.67%) -3.92K
Decreased by -0.39%
Dec 31, 24
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%) 164.10K
Increased by +32.29%
Nov 30, 24
9 UBS: US Equity Small Cap Growth 483.56K (1.27%) 0.00
Increased by 0.00%
Jun 30, 24
10 Fidelity Small Cap Index 388.78K (1.02%) 1.54K
Increased by +0.40%
Oct 31, 24
11 iShares S&P Small-Cap 600 Growth ETF 373.73K (0.98%) -836.00
Decreased by -0.22%
Dec 31, 24
12 T. Rowe Price Small-Cap Stock 369.05K (0.97%) -7.49K
Decreased by -2.03%
Nov 30, 24
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 366.45K (0.96%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity® Small Cap Index 363.44K (0.95%) 9.66K
Increased by +2.66%
Oct 31, 23
15 T. Rowe Price US Small-Cap Core Equity 362.14K (0.95%) 35.83K
Increased by +9.89%
Sep 30, 24
16 iShares Russell 2000 Growth ETF 348.95K (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
17 Invesco OFI Small Cap Growth 344.09K (0.90%) -8.19K
Decreased by -2.38%
Sep 30, 24
18 Wasatch Small Cap Growth Investor 338.16K (0.89%) -13.54K
Decreased by -4.00%
Sep 30, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 332.16K (0.87%) 340.00
Increased by +0.10%
Mar 28, 24
20 Fidelity Greater Canada Sr F 308.00K (0.81%) 308.00K
Increased by +100.00%
Mar 31, 24