Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 1.24%
2 SMAP 0.85%
3 RZG 0.56%
4 PSCH 0.54%
5 MMSC 0.46%
6 PZI 0.38%
7 FYC 0.35%
8 BTEC 0.24%
9 SSLY 0.22%
10 AFSM 0.20%
11 IWC 0.20%
12 VIOG 0.13%
13 IJT 0.12%
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 (23.60%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 5.47M (14.84%) -130.60K
Decreased by -2.39%
Mar 31, 25
3 Goldman Sachs Group Inc 4.80M (13.02%) 4.59M
Increased by +95.61%
Dec 31, 23
4 Amvescap Plc. 3.24M (8.78%) 36.18K
Increased by +1.12%
Dec 31, 24
5 Vanguard Group Inc 2.80M (7.60%) -32.12K
Decreased by -1.15%
Mar 31, 25
6 Park West Asset Management LLC 2.01M (5.46%) -66.13K
Decreased by -3.28%
Sep 30, 23
7 Fred Alger Management, LLC 1.53M (4.16%) -61.10K
Decreased by -3.99%
Mar 31, 25
8 State Street Corp 1.43M (3.89%) -35.28K
Decreased by -2.46%
Mar 31, 25
9 T. Rowe Price Investment Management,Inc. 1.35M (3.65%) 1.35M
Increased by +100.00%
Mar 31, 25
10 State Street Corporation 1.30M (3.52%) 49.22K
Increased by +3.79%
Mar 31, 24
11 Millennium Management LLC 1.15M (3.10%) 377.11K
Increased by +32.93%
Dec 31, 24
12 Portolan Capital Management, LLC 1.00M (2.72%) 132.69K
Increased by +13.21%
Jun 30, 24
13 Ameriprise Financial Inc 970.41K (2.63%) 131.31K
Increased by +13.53%
Mar 31, 25
14 Palisade Capital Management LLc 947.09K (2.57%) 113.94K
Increased by +12.03%
Mar 31, 25
15 William Blair Investment Management, LLC 946.62K (2.57%) 36.27K
Increased by +3.83%
Mar 31, 25
16 Dimensional Fund Advisors, Inc. 920.27K (2.49%) 33.27K
Increased by +3.61%
Mar 31, 25
17 Geode Capital Management, LLC 887.26K (2.41%) 53.82K
Increased by +6.07%
Mar 31, 25
18 Royce & Associates, LP 860.74K (2.33%) 83.46K
Increased by +9.70%
Mar 31, 25
19 Geneva Capital Management 852.13K (2.31%) -614.00
Decreased by -0.07%
Mar 31, 25
20 Rockefeller Capital Management L.P. 821.76K (2.23%) 236.27K
Increased by +28.75%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.19M (5.93%) -2.30K
Decreased by -0.11%
Apr 30, 25
2 Alger Small Cap Focus Composite 1.41M (3.84%) 0.00
Increased by 0.00%
Feb 28, 25
3 Alger Small Cap Focus I 1.41M (3.84%) 0.00
Increased by 0.00%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 1.40M (3.80%) 24.00K
Increased by +1.71%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 1.38M (3.75%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 890.94K (2.42%) 150.00
Increased by +0.02%
Apr 30, 25
7 Columbia Acorn Inst 741.07K (2.01%) 113.37K
Increased by +15.30%
Mar 31, 25
8 Invesco Small Cap Growth A 684.19K (1.85%) 11.67K
Increased by +1.71%
Mar 31, 25
9 Invesco Main Street Small Cap R6 636.77K (1.73%) 0.00
Increased by 0.00%
Mar 31, 25
10 Invesco Small Cap Core 636.77K (1.73%) 23.73K
Increased by +3.73%
Mar 31, 25
11 JNL/Invesco Small Cap Growth A 613.76K (1.66%) 18.37K
Increased by +2.99%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 565.05K (1.53%) 776.00
Increased by +0.14%
Apr 30, 25
13 Palisade Small Cap Core Equity 547.65K (1.48%) 74.69K
Increased by +13.64%
Mar 31, 25
14 Strategic Advisers Small-Mid Cap 519.69K (1.41%) 0.00
Increased by 0.00%
Jun 30, 24
15 Stephens Small Cap Growth 497.23K (1.35%) 1.26K
Increased by +0.25%
Mar 31, 25
16 Voya Small Cap Growth (Portland) 483.11K (1.31%) 220.93K
Increased by +45.73%
Sep 30, 24
17 MFS New Discovery I 474.37K (1.29%) 0.00
Increased by 0.00%
Mar 31, 25
18 Voya Small Cap Growth I 414.65K (1.12%) 5.45K
Increased by +1.32%
Mar 31, 25
19 Fidelity Small Cap Index 355.83K (0.96%) 2.65K
Increased by +0.75%
Feb 28, 25
20 Voya Small Cap Growth 347.48K (0.94%) -42.33K
Decreased by -12.18%
Mar 31, 25