Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 3.91%
2 PTF 2.76%
3 GLRY 2.74%
4 XSMO 2.02%
5 GSC 1.93%
6 PSCT 1.49%
7 JSML 1.43%
8 LIVR 1.39%
9 MPAY 1.14%
10 SMCP 1.05%
11 GAST 0.89%
12 OPTZ 0.77%
13 GRPZ 0.77%
14 RNSC 0.77%
15 FSGS 0.77%
16 DSMC 0.74%
17 BUY 0.71%
18 DWAS 0.68%
19 RZG 0.62%
20 SLY 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.81M (18.08%) -332.11K
Decreased by -5.72%
Jun 30, 24
2 Vanguard Group Inc 4.29M (13.36%) -92.80K
Decreased by -2.16%
Sep 30, 24
3 State Street Corp 1.23M (3.84%) 18.10K
Increased by +1.47%
Sep 30, 24
4 State Street Corporation 1.22M (3.79%) 20.66K
Increased by +1.70%
Mar 31, 24
5 PRIMECAP Management Company 974.44K (3.03%) -15.36K
Decreased by -1.58%
Sep 30, 24
6 Geode Capital Management, LLC 874.52K (2.72%) 28.14K
Increased by +3.22%
Sep 30, 24
7 RIMA MANAGEMENT, LLC 770.49K (2.40%) -28.39K
Decreased by -3.68%
Sep 30, 24
8 American Century Companies Inc 769.42K (2.40%) 384.24K
Increased by +49.94%
Sep 30, 24
9 Reinhart Mahoney Capital Management Inc 687.61K (2.14%) 268.56K
Increased by +39.06%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 675.92K (2.10%) -599.35K
Decreased by -88.67%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 652.95K (2.03%) -5.16K
Decreased by -0.79%
Sep 30, 24
12 Ameriprise Financial Inc 607.82K (1.89%) -4.14K
Decreased by -0.68%
Sep 30, 24
13 Goldman Sachs Group Inc 561.88K (1.75%) -140.74K
Decreased by -25.05%
Sep 30, 24
14 Wellington Management Company LLP 547.07K (1.70%) -83.01K
Decreased by -15.17%
Sep 30, 23
15 T. Rowe Price Associates, Inc. 526.86K (1.64%) -4.27K
Decreased by -0.81%
Sep 30, 24
16 Whale Rock Capital Management LLC 517.06K (1.61%) 42.70K
Increased by +8.26%
Sep 30, 23
17 BNP Paribas Investment Partners SA 510.89K (1.59%) 55.05K
Increased by +10.77%
Sep 30, 24
18 BTIM Corp 506.43K (1.58%) 506.43K
Increased by +100.00%
Sep 30, 24
19 Grantham, Mayo, Van Otterloo & Co., LLC 495.97K (1.54%) 214.99K
Increased by +43.35%
Sep 30, 24
20 Driehaus Capital Management LLC 483.53K (1.51%) -262.98K
Decreased by -54.39%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.11M (6.57%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.02M (3.19%) -4.37K
Decreased by -0.43%
Oct 31, 24
3 iShares Russell 2000 ETF 912.31K (2.84%) 0.00
Increased by 0.00%
Nov 30, 24
4 PRIMECAP Odyssey Aggressive Growth 907.95K (2.83%) -11.51K
Decreased by -1.27%
Sep 30, 24
5 Vanguard Small Cap Index 817.87K (2.55%) 1.60K
Increased by +0.20%
Oct 31, 24
6 Vanguard Information Technology ETF 705.49K (2.20%) 3.21K
Increased by +0.45%
Oct 31, 24
7 American Century Small Cap Value Inv 600.00K (1.87%) 300.00K
Increased by +50.00%
Sep 30, 24
8 American Century U.S. Small Cap Value 600.00K (1.87%) 300.00K
Increased by +50.00%
Sep 30, 24
9 iShares Semiconductor ETF 528.91K (1.65%) -1.60K
Decreased by -0.30%
Aug 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 485.59K (1.51%) -1.74K
Decreased by -0.36%
Oct 31, 24
11 Vanguard Small Cap Growth Index Inv 449.36K (1.40%) -842.00
Decreased by -0.19%
Oct 31, 24
12 T. Rowe Price Integrated US Sm Gr Eq 394.76K (1.23%) 0.00
Increased by 0.00%
Oct 31, 24
13 T. Rowe Price Integrated US SmCapGrEq 394.76K (1.23%) 57.90K
Increased by +14.67%
Sep 30, 24
14 Fidelity Small Cap Index 331.25K (1.03%) -2.44K
Decreased by -0.74%
Sep 30, 24
15 iShares S&P Small-Cap 600 Growth ETF 320.13K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity® Small Cap Index 314.37K (0.98%) 8.67K
Increased by +2.76%
Oct 31, 23
17 Invesco OFI Small Cap Growth 307.50K (0.96%) 7.02K
Increased by +2.28%
Sep 30, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 297.70K (0.93%) 275.00
Increased by +0.09%
Nov 29, 24
19 Columbia Small Cap Growth Inst 297.19K (0.93%) 2.73K
Increased by +0.92%
Oct 31, 24
20 iShares Russell 2000 Growth ETF 294.74K (0.92%) 0.00
Increased by 0.00%
Nov 30, 24