Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 1.24%
2 SMAP 0.91%
3 RZG 0.62%
4 PSCH 0.56%
5 MMSC 0.44%
6 PZI 0.38%
7 FYC 0.35%
8 BTEC 0.24%
9 IWC 0.24%
10 SSLY 0.22%
11 AFSM 0.20%
12 IJT 0.14%
13 VIOG 0.14%
14 FYX 0.12%
15 RFLR 0.09%
16 SLY 0.08%
17 SLYG 0.08%
18 QVMS 0.08%
19 PSC 0.08%
20 FAD 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Casdin Capital, LLC 8.71M (23.92%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 5.60M (15.40%) 82.26K
Increased by +1.47%
Dec 31, 24
3 Goldman Sachs Group Inc 4.80M (13.20%) 4.59M
Increased by +95.61%
Dec 31, 23
4 Amvescap Plc. 3.24M (8.90%) 36.18K
Increased by +1.12%
Dec 31, 24
5 Vanguard Group Inc 2.84M (7.79%) -12.07K
Decreased by -0.43%
Dec 31, 24
6 Park West Asset Management LLC 2.01M (5.54%) -66.13K
Decreased by -3.28%
Sep 30, 23
7 Fred Alger Management, LLC 1.59M (4.38%) 16.27K
Increased by +1.02%
Dec 31, 24
8 State Street Corp 1.47M (4.04%) 56.76K
Increased by +3.86%
Dec 31, 24
9 State Street Corporation 1.30M (3.57%) 49.22K
Increased by +3.79%
Mar 31, 24
10 Millennium Management LLC 1.15M (3.15%) 377.11K
Increased by +32.93%
Dec 31, 24
11 Portolan Capital Management, LLC 1.00M (2.76%) 132.69K
Increased by +13.21%
Jun 30, 24
12 William Blair Investment Management, LLC 910.35K (2.50%) -239.10K
Decreased by -26.26%
Dec 31, 24
13 Cramer Rosenthal McGlynn LLC 905.75K (2.49%) -196.91K
Decreased by -21.74%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 887.01K (2.44%) 40.42K
Increased by +4.56%
Dec 31, 24
15 Geneva Capital Management 852.74K (2.34%) -12.53K
Decreased by -1.47%
Dec 31, 24
16 Ameriprise Financial Inc 839.11K (2.31%) -4.12K
Decreased by -0.49%
Dec 31, 24
17 Geode Capital Management, LLC 833.43K (2.29%) -9.34K
Decreased by -1.12%
Dec 31, 24
18 Palisade Capital Management LLc 833.15K (2.29%) 12.00K
Increased by +1.44%
Dec 31, 24
19 Rockefeller Capital Management L.P. 821.76K (2.26%) 236.27K
Increased by +28.75%
Dec 31, 24
20 Royce & Associates, LP 777.28K (2.14%) -47.85K
Decreased by -6.16%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.24M (6.15%) 1.54K
Increased by +0.07%
Mar 31, 25
2 Alger Small Cap Focus Composite 1.41M (3.89%) 0.00
Increased by 0.00%
Jan 31, 25
3 Alger Small Cap Focus I 1.41M (3.89%) 0.00
Increased by 0.00%
Jan 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.38M (3.79%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Russell 2000 ETF 954.99K (2.62%) -8.25K
Decreased by -0.86%
Mar 31, 25
6 Invesco Small Cap Growth A 672.52K (1.85%) -8.66K
Decreased by -1.29%
Dec 31, 24
7 Invesco Main Street Small Cap R6 636.77K (1.75%) 23.73K
Increased by +3.73%
Feb 28, 25
8 Columbia Acorn Inst 627.70K (1.72%) 0.00
Increased by 0.00%
Feb 28, 25
9 Invesco Small Cap Core 613.04K (1.68%) 0.00
Increased by 0.00%
Dec 31, 24
10 JNL/Invesco Small Cap Growth A 595.39K (1.64%) -8.70K
Decreased by -1.46%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 546.15K (1.50%) 10.53K
Increased by +1.93%
Feb 28, 25
12 Strategic Advisers Small-Mid Cap 519.69K (1.43%) 0.00
Increased by 0.00%
Jun 30, 24
13 Stephens Small Cap Growth 495.97K (1.36%) 70.88K
Increased by +14.29%
Dec 31, 24
14 Voya Small Cap Growth (Portland) 483.11K (1.33%) 220.93K
Increased by +45.73%
Sep 30, 24
15 MFS New Discovery I 474.37K (1.30%) 0.00
Increased by 0.00%
Feb 28, 25
16 Palisade Small Cap Core Equity 472.96K (1.30%) 9.32K
Increased by +1.97%
Dec 31, 24
17 Voya Small Cap Growth I 409.20K (1.12%) 13.42K
Increased by +3.28%
Feb 28, 25
18 William Blair Small Cap Growth I 394.17K (1.08%) -30.30K
Decreased by -7.69%
Sep 30, 24
19 Voya Small Cap Growth 389.81K (1.07%) -93.30K
Decreased by -23.94%
Dec 31, 24
20 Bridge Builder Small/Mid Cap Growth 373.18K (1.03%) -8.02K
Decreased by -2.15%
Feb 28, 25