Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XITK 1.48%
2 TOGA 1.47%
3 PTF 1.38%
4 NSCS 1.31%
5 HAIL 1.01%
6 HAPS 0.51%
7 KOMP 0.42%
8 WMCR 0.28%
9 OASC 0.28%
10 ISMD 0.22%
11 FYC 0.17%
12 IWO 0.17%
13 VTWG 0.16%
14 BBSC 0.16%
15 JKK 0.11%
16 ISCG 0.11%
17 RSSL 0.10%
18 IWM 0.09%
19 RFLR 0.09%
20 FYX 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 3.73M (10.00%) -2.08M
Decreased by -55.82%
Dec 31, 24
2 Capital Research Global Investors 3.08M (8.26%) -447.78K
Decreased by -14.52%
Dec 31, 24
3 BlackRock Inc 2.91M (7.79%) -73.97K
Decreased by -2.54%
Dec 31, 24
4 Vanguard Group Inc 2.83M (7.58%) -4.34K
Decreased by -0.15%
Dec 31, 24
5 ADW Capital Management, LLC 2.60M (6.96%) 445.23K
Increased by +17.14%
Dec 31, 24
6 FMR Inc 2.03M (5.43%) 1.29M
Increased by +63.62%
Dec 31, 24
7 Voss Capital LLC 1.46M (3.91%) -87.13K
Decreased by -5.97%
Dec 31, 24
8 Progeny 3, Inc. 1.32M (3.54%) 0.00
Increased by 0.00%
Dec 31, 24
9 Amvescap Plc. 1.28M (3.44%) 644.92K
Increased by +50.23%
Dec 31, 24
10 BAMCO Inc 1.07M (2.86%) -105.33K
Decreased by -9.88%
Dec 31, 24
11 Royce & Associates, LP 973.29K (2.61%) -210.99K
Decreased by -21.68%
Dec 31, 24
12 Greenhaven Road Investment Management, L.P. 878.26K (2.35%) -322.12K
Decreased by -36.68%
Dec 31, 24
13 Reinhart Mahoney Capital Management Inc 858.84K (2.30%) 112.18K
Increased by +13.06%
Mar 31, 25
14 State Street Corp 828.42K (2.22%) -56.91K
Decreased by -6.87%
Dec 31, 24
15 Geode Capital Management, LLC 784.07K (2.10%) -34.97K
Decreased by -4.46%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 660.50K (1.77%) 26.01K
Increased by +3.94%
Dec 31, 24
17 State Street Corporation 625.45K (1.68%) 13.42K
Increased by +2.15%
Mar 31, 24
18 Greenstone Partners & Co., LLC 569.76K (1.53%) 0.00
Increased by 0.00%
Dec 31, 24
19 Next Century Growth Investors LLC 518.55K (1.39%) 70.39K
Increased by +13.57%
Dec 31, 24
20 Divisadero Street Capital Management, LP 511.00K (1.37%) 511.00K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.49M (6.67%) 300.69K
Increased by +12.08%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 1.20M (3.20%) 86.37K
Increased by +7.23%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.17M (3.14%) 16.56K
Increased by +1.41%
Mar 31, 25
4 T. Rowe Price Small-Cap Stock 1.16M (3.12%) -251.00
Decreased by -0.02%
Mar 31, 25
5 T. Rowe Price US Small-Cap Core Equity 1.16M (3.12%) -45.97K
Decreased by -3.95%
Mar 31, 25
6 iShares Russell 2000 ETF 826.27K (2.21%) 140.00
Increased by +0.02%
Apr 30, 25
7 Vanguard Information Technology ETF 803.22K (2.15%) 2.92K
Increased by +0.36%
Mar 31, 25
8 Invesco Discovery A 728.41K (1.95%) 26.61K
Increased by +3.65%
Mar 31, 25
9 Invesco OFI Small Cap Growth 728.41K (1.95%) 215.47K
Increased by +29.58%
Mar 31, 25
10 Baron Discovery Institutional 700.00K (1.88%) 0.00
Increased by 0.00%
Mar 31, 25
11 Baron Discovery Strategy 700.00K (1.88%) 0.00
Increased by 0.00%
Mar 31, 25
12 American Funds IS® Global Small Cap 1 682.28K (1.83%) -211.35K
Decreased by -30.98%
Mar 31, 25
13 T. Rowe Price Instl Small-Cap Stock 640.64K (1.72%) 0.00
Increased by 0.00%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 599.80K (1.61%) 49.34K
Increased by +8.23%
Mar 31, 25
15 T. Rowe Price U.S. SC Core Eq Tr-D 568.95K (1.52%) -488.92K
Decreased by -85.93%
Dec 31, 24
16 T. Rowe Price U.S. SC Core Eq Tr-Z 562.76K (1.51%) -6.19K
Decreased by -1.10%
Mar 31, 25
17 T. Rowe Price Small-Cap Value 561.00K (1.50%) -121.00
Decreased by -0.02%
Mar 31, 25
18 Fidelity Small Cap Growth 538.26K (1.44%) 0.00
Increased by 0.00%
Feb 28, 25
19 Baron Opp. Small Cap Growth Strategy 500.00K (1.34%) 500.00K
Increased by +100.00%
Mar 31, 25
20 Baron Small Cap Retail 500.00K (1.34%) 500.00K
Increased by +100.00%
Mar 31, 25