Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCLD 2.15%
2 XITK 1.26%
3 XSW 0.97%
4 SMIZ 0.78%
5 SEIS 0.19%
6 AVSC 0.09%
7 RFLR 0.06%
8 IWN 0.04%
9 IWM 0.04%
10 EES 0.04%
11 IWO 0.04%
12 DFAT 0.03%
13 VTWG 0.03%
14 VBK 0.03%
15 VTWO 0.03%
16 VTWV 0.03%
17 GSSC 0.03%
18 RSSL 0.03%
19 PRFZ 0.02%
20 VGT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Raine Capital LLC 32.22M (28.77%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 14.69M (13.11%) 415.87K
Increased by +2.83%
Dec 31, 24
3 BlackRock Inc 10.87M (9.71%) -124.88K
Decreased by -1.15%
Dec 31, 24
4 Brown Capital Management, LLC 8.02M (7.16%) -1.38M
Decreased by -17.18%
Dec 31, 24
5 FMR Inc 6.03M (5.38%) 6.01M
Increased by +99.63%
Dec 31, 24
6 Fidelity International Ltd 4.40M (3.93%) 215.98K
Increased by +4.91%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 3.49M (3.12%) 206.54K
Increased by +5.92%
Dec 31, 24
8 State Street Corporation 2.89M (2.58%) 133.12K
Increased by +4.60%
Mar 31, 24
9 Ophir Asset Management Pty Ltd 2.88M (2.57%) 2.88M
Increased by +100.00%
Dec 31, 24
10 State Street Corp 2.83M (2.53%) -85.08K
Decreased by -3.01%
Dec 31, 24
11 Kayne Anderson Rudnick Investment Management LLC 2.81M (2.51%) -7.90M
Decreased by -281.37%
Jun 30, 24
12 Allspring Global Investments Holdings, LLC 2.73M (2.44%) -155.08K
Decreased by -5.68%
Sep 30, 23
13 Geode Capital Management, LLC 2.47M (2.20%) 21.48K
Increased by +0.87%
Dec 31, 24
14 Nuveen Asset Management, LLC 2.32M (2.07%) 757.62K
Increased by +32.64%
Dec 31, 24
15 New York State Common Retirement Fund 2.10M (1.87%) 0.00
Increased by 0.00%
Dec 31, 24
16 Connor Clark & Lunn Inv Mgmt Ltd 2.03M (1.81%) 622.11K
Increased by +30.61%
Dec 31, 24
17 Artisan Partners Limited Partnership 2.01M (1.80%) -71.38K
Decreased by -3.55%
Sep 30, 23
18 Deutsche Bank AG 2.00M (1.78%) 15.46K
Increased by +0.77%
Sep 30, 24
19 Arrowstreet Capital Limited Partnership 1.90M (1.69%) 1.10M
Increased by +58.04%
Dec 31, 24
20 Nine Ten Capital Management LLC 1.86M (1.66%) -2.09M
Decreased by -112.26%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers Fidelity US TtlStk 3.43M (3.06%) 671.73K
Increased by +19.58%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.33M (2.97%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 3.22M (2.88%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 2.75M (2.45%) 37.63K
Increased by +1.37%
Mar 31, 25
5 iShares Russell 2000 ETF 2.63M (2.34%) 443.00
Increased by +0.02%
Apr 30, 25
6 Brown Capital Mgmt Small Co Inv 2.45M (2.19%) -2.05M
Decreased by -83.73%
Dec 31, 24
7 Vanguard Information Technology ETF 2.37M (2.11%) 4.70K
Increased by +0.20%
Mar 31, 25
8 Fidelity Climate Leadership F 2.25M (2.01%) 250.00K
Increased by +11.11%
Sep 30, 24
9 FIAM Small Cap Core CIT Cl B 1.90M (1.70%) 540.72K
Increased by +28.41%
Feb 28, 25
10 Fidelity Greater Canada Sr F 1.90M (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.55%) 51.12K
Increased by +2.94%
Mar 31, 25
12 Virtus KAR Small-Cap Growth I 1.58M (1.41%) -6.09M
Decreased by -385.69%
Jun 30, 24
13 Vanguard Small Cap Growth Index Inv 1.53M (1.37%) 8.50K
Increased by +0.56%
Mar 31, 25
14 CREF Stock R1 1.51M (1.35%) 75.96K
Increased by +5.02%
Feb 28, 25
15 CREF Stock R3 1.51M (1.35%) 75.96K
Increased by +5.02%
Feb 28, 25
16 Fidelity Small Cap America Sr B 1.41M (1.26%) -41.00K
Decreased by -2.91%
Jun 30, 24
17 Fidelity Special Situations Series F 1.16M (1.03%) 0.00
Increased by 0.00%
Dec 31, 24
18 Artisan Small Cap Investor 1.07M (0.96%) -59.05K
Decreased by -5.50%
Sep 30, 23
19 Artisan U.S. Small-Cap Growth 1.07M (0.96%) -59.05K
Decreased by -5.50%
Sep 30, 23
20 Fidelity Small Cap Index 1.05M (0.94%) 0.00
Increased by 0.00%
Feb 28, 25