Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 3.92%
2 PTF 2.76%
3 GLRY 2.74%
4 XSMO 2.02%
5 GSC 1.93%
6 PSCT 1.55%
7 GAST 1.26%
8 MPAY 1.14%
9 OPTZ 0.76%
10 GRPZ 0.74%
11 BUY 0.71%
12 DWAS 0.68%
13 SLY 0.61%
14 RZG 0.60%
15 SMCP 0.58%
16 VIOG 0.50%
17 NIXT 0.44%
18 CAFG 0.39%
19 FNY 0.38%
20 FDWM 0.37%

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 Morgan Stanley - Brokerage Accounts 1.28M (3.97%) -29.08K
Decreased by -2.28%
Jun 30, 24
4 State Street Corporation 1.22M (3.79%) 20.66K
Increased by +1.70%
Mar 31, 24
5 State Street Corp 1.22M (3.78%) -948.00
Decreased by -0.08%
Jun 30, 24
6 PRIMECAP Management Company 974.44K (3.03%) -15.36K
Decreased by -1.58%
Sep 30, 24
7 Geode Capital Management, LLC 846.38K (2.64%) 41.51K
Increased by +4.90%
Jun 30, 24
8 RIMA MANAGEMENT, LLC 770.49K (2.40%) -28.39K
Decreased by -3.68%
Sep 30, 24
9 American Century Companies Inc 769.42K (2.40%) 384.24K
Increased by +49.94%
Sep 30, 24
10 Goldman Sachs Group Inc 702.61K (2.19%) 220.83K
Increased by +31.43%
Jun 30, 24
11 Reinhart Mahoney Capital Management Inc 687.61K (2.14%) 268.56K
Increased by +39.06%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 652.95K (2.03%) -5.16K
Decreased by -0.79%
Sep 30, 24
13 Ameriprise Financial Inc 611.96K (1.91%) 104.44K
Increased by +17.07%
Jun 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. 531.13K (1.65%) 67.99K
Increased by +12.80%
Jun 30, 24
16 Whale Rock Capital Management LLC 517.06K (1.61%) 42.70K
Increased by +8.26%
Sep 30, 23
17 BTIM Corp 506.43K (1.58%) 506.43K
Increased by +100.00%
Sep 30, 24
18 Grantham, Mayo, Van Otterloo & Co., LLC 495.97K (1.54%) 214.99K
Increased by +43.35%
Sep 30, 24
19 Driehaus Capital Management LLC 483.53K (1.51%) -262.98K
Decreased by -54.39%
Sep 30, 23
20 JPMorgan Chase & Co 466.63K (1.45%) -97.49K
Decreased by -20.89%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.08M (6.47%) 1.91K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.02M (3.19%) -4.37K
Decreased by -0.43%
Oct 31, 24
3 PRIMECAP Odyssey Aggressive Growth 907.95K (2.83%) -11.51K
Decreased by -1.27%
Sep 30, 24
4 iShares Russell 2000 ETF 838.33K (2.61%) -1.89K
Decreased by -0.23%
Oct 31, 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 487.33K (1.52%) -8.82K
Decreased by -1.81%
Sep 30, 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%) 42.90K
Increased by +10.87%
Sep 30, 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 333.69K (1.04%) -8.19K
Decreased by -2.45%
Aug 31, 24
15 iShares S&P Small-Cap 600 Growth ETF 316.55K (0.99%) 0.00
Increased by 0.00%
Oct 31, 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 Columbia Small Cap Growth 294.47K (0.92%) 133.02K
Increased by +45.17%
Sep 30, 24
19 Columbia Small Cap Growth Inst 294.47K (0.92%) 104.64K
Increased by +35.53%
Sep 30, 24
20 iShares Russell 2000 Growth ETF 290.26K (0.90%) 0.00
Increased by 0.00%
Oct 31, 24