Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 3.65%
2 PTF 2.76%
3 GLRY 2.74%
4 XSMO 2.02%
5 GSC 1.93%
6 GRPZ 1.44%
7 PSCT 1.40%
8 JSML 1.38%
9 LIVR 1.33%
10 MPAY 1.14%
11 SMCP 1.05%
12 FSGS 1.00%
13 XITK 0.96%
14 GAST 0.89%
15 OPTZ 0.76%
16 RNSC 0.74%
17 DSMC 0.72%
18 BUY 0.71%
19 DWAS 0.68%
20 SLY 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.34M (16.62%) -468.21K
Decreased by -8.77%
Sep 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 2.10M (6.54%) 1.00K
Increased by +0.05%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.02M (3.18%) 1.06K
Increased by +0.10%
Dec 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 873.68K (2.72%) -3.35K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 827.75K (2.58%) 5.08K
Increased by +0.61%
Dec 31, 24
6 American Century Small Cap Value Inv 810.00K (2.52%) 210.00K
Increased by +25.93%
Dec 31, 24
7 American Century U.S. Small Cap Value 810.00K (2.52%) 210.00K
Increased by +25.93%
Dec 31, 24
8 Pacer US Small Cap Cash Cows 100 ETF 781.13K (2.43%) -2.53K
Decreased by -0.32%
Dec 31, 24
9 Vanguard Information Technology ETF 727.87K (2.27%) 11.30K
Increased by +1.55%
Dec 31, 24
10 iShares Semiconductor ETF 528.91K (1.65%) -1.60K
Decreased by -0.30%
Aug 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 495.93K (1.54%) 8.01K
Increased by +1.61%
Dec 31, 24
12 Vanguard Small Cap Growth Index Inv 467.73K (1.46%) 15.43K
Increased by +3.30%
Dec 31, 24
13 T. Rowe Price Integrated US Sm Gr Eq 394.76K (1.23%) 0.00
Increased by 0.00%
Dec 31, 24
14 T. Rowe Price Integrated US SmCapGrEq 394.76K (1.23%) 57.90K
Increased by +14.67%
Sep 30, 24
15 Amundi Fds Global Equity A EUR C 333.27K (1.04%) 100.92K
Increased by +30.28%
Nov 30, 24
16 Fidelity Small Cap Index 332.40K (1.04%) 1.15K
Increased by +0.35%
Oct 31, 24
17 iShares S&P Small-Cap 600 Growth ETF 320.13K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
18 Fidelity® Small Cap Index 314.37K (0.98%) 8.67K
Increased by +2.76%
Oct 31, 23
19 Invesco OFI Small Cap Growth 307.50K (0.96%) 7.02K
Increased by +2.28%
Sep 30, 23
20 iShares Russell 2000 Growth ETF 297.93K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24