Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 4.83%
2 PSP 1.81%
3 KCE 1.77%
4 DGRS 1.66%
5 NVIR 1.35%
6 XSMO 1.32%
7 BOUT 1.27%
8 PSCF 1.08%
9 SURE 1.04%
10 HAPS 0.75%
11 QSML 0.56%
12 FYC 0.54%
13 SEIS 0.44%
14 SSLY 0.42%
15 SLYV 0.37%
16 JHSC 0.33%
17 FYX 0.32%
18 IJT 0.32%
19 QVMS 0.32%
20 VIOG 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.40M (13.64%) 1.45M
Increased by +15.38%
Sep 30, 24
2 Vanguard Group Inc 6.53M (9.47%) 198.96K
Increased by +3.05%
Sep 30, 24
3 Wellington Management Company LLP 5.50M (7.98%) -219.76K
Decreased by -4.00%
Sep 30, 24
4 T. Rowe Price Associates, Inc. 4.70M (6.83%) 1.21M
Increased by +25.62%
Sep 30, 24
5 FMR Inc 4.00M (5.80%) 141.64K
Increased by +3.54%
Sep 30, 24
6 JPMorgan Chase & Co 3.27M (4.74%) -1.37M
Decreased by -41.79%
Sep 30, 24
7 Amvescap Plc. 3.18M (4.61%) 2.39M
Increased by +75.16%
Sep 30, 24
8 Wasatch Advisors Inc. 2.90M (4.21%) 42.74K
Increased by +1.47%
Sep 30, 23
9 Capital World Investors 2.55M (3.70%) 9.55K
Increased by +0.37%
Sep 30, 24
10 State Street Corp 2.40M (3.48%) 265.24K
Increased by +11.05%
Sep 30, 24
11 Fred Alger Management, LLC 2.03M (2.94%) -319.68K
Decreased by -15.78%
Sep 30, 24
12 AllianceBernstein L.P. 1.95M (2.83%) -219.57K
Decreased by -11.24%
Sep 30, 24
13 T. Rowe Price Investment Management,Inc. 1.89M (2.74%) -513.35K
Decreased by -27.20%
Sep 30, 24
14 Geode Capital Management, LLC 1.46M (2.12%) 216.03K
Increased by +14.82%
Sep 30, 24
15 State Street Corporation 1.34M (1.94%) 55.11K
Increased by +4.12%
Mar 31, 24
16 Millennium Management LLC 1.24M (1.79%) -291.05K
Decreased by -23.56%
Sep 30, 24
17 Wasatch Advisors LP 1.12M (1.63%) -605.61K
Decreased by -53.92%
Sep 30, 24
18 Atlantic Trust Group, LLC 1.11M (1.61%) 1.11M
Increased by +100.00%
Sep 30, 24
19 Bank of New York Mellon Corp 1.05M (1.53%) -60.75K
Decreased by -5.76%
Sep 30, 24
20 Westfield Capital Management Company, LP 913.07K (1.32%) 41.22K
Increased by +4.51%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.06M (5.89%) 0.00
Increased by 0.00%
Jan 29, 25
2 American Funds SMALLCAP World A 3.27M (4.74%) 0.00
Increased by 0.00%
Dec 31, 24
3 T. Rowe Price New Horizons 2.13M (3.10%) 201.38K
Increased by +9.44%
Dec 31, 24
4 US Small-Cap Growth II Equity Comp 2.13M (3.10%) 675.29K
Increased by +31.66%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 1.94M (2.81%) 127.47K
Increased by +6.58%
Dec 31, 24
6 iShares Russell 2000 ETF 1.82M (2.64%) -275.00
Decreased by -0.02%
Jan 29, 25
7 Vanguard Small Cap Index 1.57M (2.28%) 119.82K
Increased by +7.62%
Dec 31, 24
8 Invesco Discovery A 1.45M (2.10%) 140.99K
Increased by +9.73%
Nov 30, 24
9 Invesco OFI Small Cap Growth 1.45M (2.10%) 262.94K
Increased by +18.14%
Dec 31, 24
10 Vanguard Explorer Inv 1.37M (1.99%) -94.06K
Decreased by -6.85%
Dec 31, 24
11 T. Rowe Price Mid-Cap Value 1.16M (1.68%) 0.00
Increased by 0.00%
Dec 31, 24
12 T. Rowe Price US Mid-Cap Value Equity 1.16M (1.68%) -3.55K
Decreased by -0.31%
Dec 31, 24
13 Fidelity Small Cap Growth 1.02M (1.48%) 0.00
Increased by 0.00%
Nov 30, 24
14 Wasatch Small Cap Growth Investor 1.02M (1.48%) -790.72K
Decreased by -77.72%
Jun 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 956.54K (1.39%) 18.34K
Increased by +1.92%
Dec 31, 24
16 AB Small Cap Growth A 938.41K (1.36%) -22.82K
Decreased by -2.43%
Dec 31, 24
17 JPM Small Cap Equity-MA 905.03K (1.31%) -40.83K
Decreased by -4.51%
Dec 31, 24
18 JPM US Small Cap Core-Composite 905.03K (1.31%) -40.83K
Decreased by -4.51%
Dec 31, 24
19 JPMorgan Small Cap Equity A 905.03K (1.31%) 9.46K
Increased by +1.05%
Dec 31, 24
20 Putnam US Small Cap Growth Equity 788.51K (1.14%) 43.00K
Increased by +5.45%
Dec 31, 24