Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 3.15%
2 PTF 2.76%
3 GLRY 2.74%
4 XSMO 2.02%
5 GSC 1.93%
6 GRPZ 1.17%
7 LIVR 1.17%
8 MPAY 1.14%
9 PSCT 1.13%
10 OPTZ 1.06%
11 SMCP 1.05%
12 DEEP 0.95%
13 DVP 0.90%
14 XITK 0.77%
15 RNSC 0.76%
16 FSGS 0.76%
17 BUY 0.71%
18 DWAS 0.68%
19 SLY 0.61%
20 RZG 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.45M (17.02%) 108.64K
Increased by +1.99%
Dec 31, 24
2 Vanguard Group Inc 4.40M (13.74%) 106.20K
Increased by +2.42%
Dec 31, 24
3 State Street Corp 1.30M (4.07%) 67.91K
Increased by +5.22%
Dec 31, 24
4 State Street Corporation 1.22M (3.80%) 20.66K
Increased by +1.70%
Mar 31, 24
5 American Century Companies Inc 1.06M (3.31%) 290.68K
Increased by +27.42%
Dec 31, 24
6 Reinhart Mahoney Capital Management Inc 1.04M (3.24%) 348.50K
Increased by +33.64%
Dec 31, 24
7 PRIMECAP Management Company 916.43K (2.86%) -58.01K
Decreased by -6.33%
Dec 31, 24
8 Geode Capital Management, LLC 897.75K (2.81%) 23.23K
Increased by +2.59%
Dec 31, 24
9 BTIM Corp 820.12K (2.56%) 313.69K
Increased by +38.25%
Dec 31, 24
10 Pacer Advisors, INC. 782.15K (2.44%) 781.15K
Increased by +99.87%
Dec 31, 24
11 RIMA MANAGEMENT, LLC 770.49K (2.41%) -28.39K
Decreased by -3.68%
Sep 30, 24
12 Grantham, Mayo, Van Otterloo & Co., LLC 764.07K (2.39%) 268.10K
Increased by +35.09%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 724.59K (2.26%) 71.63K
Increased by +9.89%
Dec 31, 24
14 Ameriprise Financial Inc 607.82K (1.90%) -4.14K
Decreased by -0.68%
Sep 30, 24
15 BNP Paribas Investment Partners SA 596.15K (1.86%) 85.26K
Increased by +14.30%
Dec 31, 24
16 Goldman Sachs Group Inc 591.12K (1.85%) 29.24K
Increased by +4.95%
Dec 31, 24
17 Wellington Management Company LLP 547.07K (1.71%) -83.01K
Decreased by -15.17%
Sep 30, 23
18 T. Rowe Price Associates, Inc. 524.37K (1.64%) -2.49K
Decreased by -0.47%
Dec 31, 24
19 Whale Rock Capital Management LLC 517.06K (1.62%) 42.70K
Increased by +8.26%
Sep 30, 23
20 NORGES BANK 515.96K (1.61%) 51.78K
Increased by +10.04%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.01M (6.28%) 1.32K
Increased by +0.07%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.02M (3.20%) 602.00
Increased by +0.06%
Feb 28, 25
3 iShares Russell 2000 ETF 865.10K (2.70%) -7.48K
Decreased by -0.86%
Mar 31, 25
4 PRIMECAP Odyssey Aggressive Growth 858.69K (2.68%) -49.26K
Decreased by -5.74%
Dec 31, 24
5 Vanguard Small Cap Index 829.90K (2.59%) 672.00
Increased by +0.08%
Feb 28, 25
6 American Century Small Cap Value Inv 810.00K (2.53%) 210.00K
Increased by +25.93%
Dec 31, 24
7 American Century U.S. Small Cap Value 810.00K (2.53%) 210.00K
Increased by +25.93%
Dec 31, 24
8 T. Rowe Price Integrated US SmCapGrEq 789.52K (2.47%) 394.76K
Increased by +50.00%
Dec 31, 24
9 Vanguard Information Technology ETF 739.94K (2.31%) 1.86K
Increased by +0.25%
Feb 28, 25
10 Pacer US Small Cap Cash Cows 100 ETF 674.99K (2.11%) -4.90K
Decreased by -0.73%
Feb 28, 25
11 iShares Semiconductor ETF 528.91K (1.65%) -1.60K
Decreased by -0.30%
Aug 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 495.24K (1.55%) 647.00
Increased by +0.13%
Feb 28, 25
13 Vanguard Small Cap Growth Index Inv 465.46K (1.45%) -3.75K
Decreased by -0.81%
Feb 28, 25
14 BNP Paribas Disrpt Tech Cl D 464.76K (1.45%) 225.21K
Increased by +48.46%
Feb 28, 25
15 T. Rowe Price Integrated US Sm Gr Eq 394.76K (1.23%) 0.00
Increased by 0.00%
Feb 28, 25
16 Amundi Fds Global Equity A EUR C 354.81K (1.11%) 3.53K
Increased by +1.00%
Feb 28, 25
17 Fidelity Small Cap Index 321.71K (1.01%) -6.03K
Decreased by -1.87%
Jan 31, 25
18 iShares S&P Small-Cap 600 Growth ETF 320.13K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity® Small Cap Index 314.37K (0.98%) 8.67K
Increased by +2.76%
Oct 31, 23
20 BNP Paribas US Small Cap Classic R 313.22K (0.98%) 66.23K
Increased by +21.14%
Feb 28, 25