Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SHFT 2.69%
2 QCLN 0.96%
3 JTEK 0.81%
4 PSCI 0.46%
5 CLMA 0.45%
6 QSML 0.34%
7 FESM 0.33%
8 FSCC 0.19%
9 CSA 0.16%
10 CSF 0.16%
11 SSLY 0.16%
12 TPSC 0.15%
13 FYT 0.12%
14 QVMS 0.10%
15 EES 0.09%
16 SLYG 0.09%
17 IJT 0.09%
18 IJR 0.09%
19 SPSM 0.09%
20 IJS 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.40M (14.77%) -40.16K
Decreased by -1.18%
Jun 30, 24
2 Vanguard Group Inc 2.51M (10.92%) 37.88K
Increased by +1.51%
Sep 30, 24
3 JPMorgan Chase & Co 2.04M (8.87%) -2.21K
Decreased by -0.11%
Jun 30, 24
4 Brown Capital Management, LLC 952.76K (4.14%) -112.32K
Decreased by -11.79%
Sep 30, 24
5 Needham Investment Management, LLC 885.00K (3.85%) 105.00K
Increased by +11.86%
Jun 30, 24
6 State Street Corporation 846.61K (3.68%) 11.90K
Increased by +1.41%
Mar 31, 24
7 State Street Corp 835.26K (3.63%) -11.35K
Decreased by -1.36%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 575.68K (2.50%) -129.41K
Decreased by -22.48%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 549.38K (2.39%) 6.22K
Increased by +1.13%
Sep 30, 24
10 Geode Capital Management, LLC 538.50K (2.34%) 29.10K
Increased by +5.40%
Jun 30, 24
11 Amvescap Plc. 513.41K (2.23%) -27.70K
Decreased by -5.39%
Dec 31, 23
12 Wellington Management Company LLP 499.70K (2.17%) -1.12M
Decreased by -224.79%
Sep 30, 23
13 Fred Alger Management, LLC 439.18K (1.91%) -58.61K
Decreased by -13.35%
Sep 30, 23
14 Ashford Capital Management Inc 398.62K (1.73%) -34.91K
Decreased by -8.76%
Sep 30, 23
15 Capital Research & Mgmt Co - Division 3 378.10K (1.64%) 0.00
Increased by 0.00%
Sep 30, 24
16 Awm Investment Company Inc 364.79K (1.59%) 140.34K
Increased by +38.47%
Jun 30, 24
17 D. E. Shaw & Co LP 310.42K (1.35%) 37.60K
Increased by +12.11%
Jun 30, 24
18 Northern Trust Corp 229.40K (1.00%) 5.28K
Increased by +2.30%
Sep 30, 24
19 Renaissance Technologies Corp 223.80K (0.97%) -32.00K
Decreased by -14.30%
Dec 31, 23
20 Two Sigma Investments LLC 215.10K (0.94%) 109.28K
Increased by +50.80%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.46M (6.36%) 1.54K
Increased by +0.10%
Oct 31, 24
2 JPM US Technology A (dist) USD 992.94K (4.32%) -32.70K
Decreased by -3.29%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 714.64K (3.11%) 1.10K
Increased by +0.15%
Oct 31, 24
4 Vanguard Small Cap Index 586.66K (2.55%) 1.15K
Increased by +0.20%
Oct 31, 24
5 iShares Russell 2000 ETF 583.48K (2.54%) -1.32K
Decreased by -0.23%
Oct 31, 24
6 Needham Aggressive Growth Retail 516.00K (2.24%) 16.00K
Increased by +3.10%
Sep 30, 24
7 Invesco Global Multi Cap Growth 450.54K (1.96%) -49.46K
Decreased by -10.98%
Dec 31, 23
8 Invesco Global Opportunities A 450.54K (1.96%) 0.00
Increased by 0.00%
Dec 31, 23
9 Brown Capital Mgmt Small Co Inv 408.42K (1.78%) -68.45K
Decreased by -16.76%
Jun 30, 24
10 JPMorgan Small Cap Growth A 397.11K (1.73%) 0.00
Increased by 0.00%
Sep 30, 24
11 American Funds SMALLCAP World A 378.10K (1.64%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 358.52K (1.56%) 3.24K
Increased by +0.90%
Sep 30, 24
13 Vanguard Small Cap Growth Index Inv 321.65K (1.40%) 180.00
Increased by +0.06%
Oct 31, 24
14 Alger Small Cap Focus Composite 298.52K (1.30%) -90.39K
Decreased by -30.28%
Oct 31, 23
15 Alger Small Cap Focus I 298.52K (1.30%) -90.39K
Decreased by -30.28%
Oct 31, 23
16 Fidelity Small Cap Index 231.43K (1.01%) -4.02K
Decreased by -1.74%
Aug 31, 24
17 Fidelity® Small Cap Index 213.91K (0.93%) 5.80K
Increased by +2.71%
Oct 31, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 202.39K (0.88%) 1.52K
Increased by +0.75%
Oct 31, 24
19 Herald Ord 200.00K (0.87%) 20.00K
Increased by +10.00%
Jun 30, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 198.80K (0.86%) 205.00
Increased by +0.10%
Mar 28, 24