Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 3.20%
2 PTF 2.76%
3 GLRY 2.74%
4 XSMO 2.02%
5 GSC 1.93%
6 GRPZ 1.31%
7 PSCT 1.24%
8 JSML 1.21%
9 MPAY 1.14%
10 LIVR 1.14%
11 SMCP 1.05%
12 RNSC 0.97%
13 GAST 0.89%
14 FSGS 0.88%
15 XITK 0.80%
16 BUY 0.71%
17 DSMC 0.70%
18 DWAS 0.68%
19 OPTZ 0.66%
20 SLY 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.34M (16.68%) -468.21K
Decreased by -8.77%
Sep 30, 24
2 Vanguard Group Inc 4.29M (13.40%) -92.80K
Decreased by -2.16%
Sep 30, 24
3 State Street Corp 1.23M (3.85%) 18.10K
Increased by +1.47%
Sep 30, 24
4 State Street Corporation 1.22M (3.80%) 20.66K
Increased by +1.70%
Mar 31, 24
5 Reinhart Mahoney Capital Management Inc 1.04M (3.24%) 348.50K
Increased by +33.64%
Dec 31, 24
6 PRIMECAP Management Company 974.44K (3.04%) -15.36K
Decreased by -1.58%
Sep 30, 24
7 Geode Capital Management, LLC 874.52K (2.73%) 28.14K
Increased by +3.22%
Sep 30, 24
8 BTIM Corp 820.12K (2.56%) 313.69K
Increased by +38.25%
Dec 31, 24
9 Pacer Advisors, INC. 782.15K (2.44%) 781.15K
Increased by +99.87%
Dec 31, 24
10 RIMA MANAGEMENT, LLC 770.49K (2.41%) -28.39K
Decreased by -3.68%
Sep 30, 24
11 American Century Companies Inc 769.42K (2.40%) 384.24K
Increased by +49.94%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 675.92K (2.11%) -599.35K
Decreased by -88.67%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 652.95K (2.04%) -5.16K
Decreased by -0.79%
Sep 30, 24
14 Ameriprise Financial Inc 607.82K (1.90%) -4.14K
Decreased by -0.68%
Sep 30, 24
15 Goldman Sachs Group Inc 561.88K (1.76%) -140.74K
Decreased by -25.05%
Sep 30, 24
16 Wellington Management Company LLP 547.07K (1.71%) -83.01K
Decreased by -15.17%
Sep 30, 23
17 T. Rowe Price Associates, Inc. 526.86K (1.65%) -4.27K
Decreased by -0.81%
Sep 30, 24
18 Whale Rock Capital Management LLC 517.06K (1.62%) 42.70K
Increased by +8.26%
Sep 30, 23
19 BNP Paribas Investment Partners SA 510.89K (1.60%) 55.05K
Increased by +10.77%
Sep 30, 24
20 Grantham, Mayo, Van Otterloo & Co., LLC 495.97K (1.55%) 214.99K
Increased by +43.35%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.09M (6.53%) 3.56K
Increased by +0.17%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.02M (3.19%) 1.06K
Increased by +0.10%
Dec 31, 24
3 iShares Russell 2000 ETF 882.93K (2.76%) -6.70K
Decreased by -0.76%
Jan 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 827.75K (2.59%) 5.08K
Increased by +0.61%
Dec 31, 24
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 Pacer US Small Cap Cash Cows 100 ETF 735.70K (2.30%) -1.49K
Decreased by -0.20%
Jan 31, 25
10 Vanguard Information Technology ETF 727.87K (2.27%) 11.30K
Increased by +1.55%
Dec 31, 24
11 iShares Semiconductor ETF 528.91K (1.65%) -1.60K
Decreased by -0.30%
Aug 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 495.93K (1.55%) 8.01K
Increased by +1.61%
Dec 31, 24
13 Vanguard Small Cap Growth Index Inv 467.73K (1.46%) 15.43K
Increased by +3.30%
Dec 31, 24
14 T. Rowe Price Integrated US Sm Gr Eq 394.76K (1.23%) 0.00
Increased by 0.00%
Dec 31, 24
15 Amundi Fds Global Equity A EUR C 351.28K (1.10%) 18.01K
Increased by +5.13%
Dec 31, 24
16 Fidelity Small Cap Index 330.86K (1.03%) -1.54K
Decreased by -0.47%
Nov 30, 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 SPDR® Portfolio S&P 600™ Sm Cap ETF 297.64K (0.93%) 108.00
Increased by +0.04%
Jan 31, 25