Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 2.25%
2 PRN 1.43%
3 AIRR 0.98%
4 MMSC 0.59%
5 DWAS 0.45%
6 IWC 0.41%
7 FSGS 0.37%
8 RNSC 0.37%
9 CSML 0.31%
10 TPSC 0.24%
11 DGRS 0.21%
12 CSA 0.21%
13 CSF 0.21%
14 VTWV 0.11%
15 IWN 0.11%
16 RFLR 0.09%
17 DES 0.09%
18 FYX 0.08%
19 JKK 0.08%
20 ISCG 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.32M (12.39%) -6.03K
Decreased by -0.26%
Sep 30, 24
2 Koonce Calvin Scott 1.87M (9.95%) 0.00
Increased by 0.00%
Dec 31, 23
3 Capital Research Global Investors 1.54M (8.19%) 0.00
Increased by 0.00%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 1.33M (7.08%) -36.91K
Decreased by -2.78%
Sep 30, 24
5 BlackRock Inc 1.10M (5.88%) 121.07K
Increased by +10.98%
Jun 30, 24
6 Vanguard Group Inc 889.08K (4.74%) 29.95K
Increased by +3.37%
Sep 30, 24
7 Jennison Associates LLC 823.75K (4.39%) 29.81K
Increased by +3.62%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 816.19K (4.35%) -6.59K
Decreased by -0.81%
Sep 30, 24
9 AltraVue Capital, LLC 567.65K (3.03%) 20.04K
Increased by +3.53%
Sep 30, 24
10 Fidelity International Ltd 563.17K (3.00%) 0.00
Increased by 0.00%
Sep 30, 24
11 Ameriprise Financial Inc 438.20K (2.34%) 421.09K
Increased by +96.10%
Sep 30, 24
12 Durable Capital Partners LP 392.14K (2.09%) 86.28K
Increased by +22.00%
Sep 30, 24
13 Geode Capital Management, LLC 382.72K (2.04%) 42.64K
Increased by +11.14%
Sep 30, 24
14 Royce & Associates, LP 339.83K (1.81%) -33.06K
Decreased by -9.73%
Sep 30, 24
15 Franklin Resources Inc 325.12K (1.73%) 178.44K
Increased by +54.88%
Sep 30, 24
16 State Street Corp 323.83K (1.73%) 15.93K
Increased by +4.92%
Sep 30, 24
17 First Trust Advisors L.P. 320.36K (1.71%) 275.51K
Increased by +86.00%
Sep 30, 24
18 Juniper Investment Co, LLC 311.86K (1.66%) -52.47K
Decreased by -16.82%
Jun 30, 24
19 State Street Corporation 281.01K (1.50%) 6.73K
Increased by +2.40%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 270.41K (1.44%) 75.17K
Increased by +27.80%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.38M (7.38%) 0.00
Increased by 0.00%
Sep 30, 24
2 Fidelity® Low-Priced Stock 1.16M (6.16%) -1.20K
Decreased by -0.10%
Oct 31, 23
3 Fidelity Low-Priced Stock 1.04M (5.52%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 573.76K (3.06%) 88.11K
Increased by +15.36%
Oct 31, 24
5 Fidelity Small Cap America Sr B 563.17K (3.00%) 0.00
Increased by 0.00%
Sep 30, 24
6 T. Rowe Price Small-Cap Stock 514.96K (2.75%) 156.12K
Increased by +30.32%
Oct 31, 24
7 iShares Russell 2000 ETF 461.19K (2.46%) 0.00
Increased by 0.00%
Nov 30, 24
8 PGIM Jennison Small Company A 406.35K (2.17%) 53.84K
Increased by +13.25%
Oct 31, 24
9 Columbia Small Cap Growth Inst 403.88K (2.15%) 45.67K
Increased by +11.31%
Oct 31, 24
10 T. Rowe Price US Small-Cap Core Equity 358.84K (1.91%) -11.82K
Decreased by -3.29%
Sep 30, 24
11 Columbia Small Cap Growth 358.20K (1.91%) 358.20K
Increased by +100.00%
Sep 30, 24
12 Jennison SMid Cap Core Equity 352.50K (1.88%) 16.15K
Increased by +4.58%
Sep 30, 24
13 T. Rowe Price Small-Cap Value 350.48K (1.87%) 47.58K
Increased by +13.58%
Oct 31, 24
14 Putnam Small Cap Growth A 315.70K (1.68%) 9.30K
Increased by +2.95%
Oct 31, 24
15 Putnam US Small Cap Growth Equity 306.40K (1.63%) 188.00K
Increased by +61.36%
Sep 30, 24
16 Putnam US Small Cap Growth Managed Acct 306.40K (1.63%) 188.00K
Increased by +61.36%
Sep 30, 24
17 Fidelity Global Value Growth Eq MF 262.77K (1.40%) 0.00
Increased by 0.00%
Feb 20, 24
18 T. Rowe Price Instl Small-Cap Stock 256.15K (1.37%) 76.43K
Increased by +29.84%
Oct 31, 24
19 First Trust RBA Amer Indl RenaisTM ETF 248.68K (1.33%) 1.48K
Increased by +0.60%
Nov 28, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 243.55K (1.30%) -2.24K
Decreased by -0.92%
Oct 31, 24