Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XITK 1.48%
2 TOGA 1.42%
3 PTF 1.38%
4 NSCS 1.25%
5 HAIL 0.90%
6 HAPS 0.46%
7 KOMP 0.42%
8 ISMD 0.29%
9 WMCR 0.28%
10 OASC 0.28%
11 FYC 0.17%
12 IWO 0.16%
13 VTWG 0.16%
14 BBSC 0.16%
15 ISCG 0.10%
16 JKK 0.10%
17 RSSL 0.10%
18 RFLR 0.09%
19 VTWO 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 (10.07%) -2.08M
Decreased by -55.82%
Dec 31, 24
2 Capital Research Global Investors 3.08M (8.32%) -447.78K
Decreased by -14.52%
Dec 31, 24
3 BlackRock Inc 2.91M (7.85%) -73.97K
Decreased by -2.54%
Dec 31, 24
4 Vanguard Group Inc 2.83M (7.63%) -4.34K
Decreased by -0.15%
Dec 31, 24
5 ADW Capital Management, LLC 2.60M (7.01%) 445.23K
Increased by +17.14%
Dec 31, 24
6 FMR Inc 2.03M (5.47%) 1.29M
Increased by +63.62%
Dec 31, 24
7 Voss Capital LLC 1.46M (3.94%) -87.13K
Decreased by -5.97%
Dec 31, 24
8 Progeny 3, Inc. 1.32M (3.56%) 0.00
Increased by 0.00%
Dec 31, 24
9 Amvescap Plc. 1.28M (3.46%) 644.92K
Increased by +50.23%
Dec 31, 24
10 BAMCO Inc 1.07M (2.88%) -105.33K
Decreased by -9.88%
Dec 31, 24
11 Royce & Associates, LP 973.29K (2.63%) -210.99K
Decreased by -21.68%
Dec 31, 24
12 Greenhaven Road Investment Management, L.P. 878.26K (2.37%) -322.12K
Decreased by -36.68%
Dec 31, 24
13 State Street Corp 828.42K (2.24%) -56.91K
Decreased by -6.87%
Dec 31, 24
14 Geode Capital Management, LLC 784.07K (2.12%) -34.97K
Decreased by -4.46%
Dec 31, 24
15 Reinhart Mahoney Capital Management Inc 746.66K (2.01%) -200.11K
Decreased by -26.80%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 660.50K (1.78%) 26.01K
Increased by +3.94%
Dec 31, 24
17 State Street Corporation 625.45K (1.69%) 13.42K
Increased by +2.15%
Mar 31, 24
18 Greenstone Partners & Co., LLC 569.76K (1.54%) 0.00
Increased by 0.00%
Dec 31, 24
19 Next Century Growth Investors LLC 518.55K (1.40%) 70.39K
Increased by +13.57%
Dec 31, 24
20 Divisadero Street Capital Management, LP 511.00K (1.38%) 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 2.19M (5.91%) -169.43K
Decreased by -7.74%
Dec 31, 24
2 T. Rowe Price US Small-Cap Core Equity 1.21M (3.26%) -903.90K
Decreased by -74.78%
Dec 31, 24
3 T. Rowe Price Small-Cap Stock 1.16M (3.14%) -45.72K
Decreased by -3.93%
Jan 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.16M (3.12%) 824.00
Increased by +0.07%
Feb 28, 25
5 American Funds IS® Global Small Cap 1 893.63K (2.41%) -278.35K
Decreased by -31.15%
Dec 31, 24
6 iShares Russell 2000 ETF 866.36K (2.34%) -10.22K
Decreased by -1.18%
Feb 28, 25
7 Vanguard Information Technology ETF 800.30K (2.16%) 2.19K
Increased by +0.27%
Feb 28, 25
8 Invesco Discovery A 701.80K (1.89%) 188.86K
Increased by +26.91%
Jan 31, 25
9 Baron Discovery Institutional 700.00K (1.89%) -50.00K
Decreased by -7.14%
Dec 31, 24
10 Baron Discovery Strategy 700.00K (1.89%) -50.00K
Decreased by -7.14%
Dec 31, 24
11 T. Rowe Price Instl Small-Cap Stock 640.64K (1.73%) -12.75K
Decreased by -1.99%
Jan 31, 25
12 T. Rowe Price Small-Cap Value 575.92K (1.55%) -418.00
Decreased by -0.07%
Jan 31, 25
13 T. Rowe Price U.S. SC Core Eq Tr-Z 568.95K (1.54%) -488.92K
Decreased by -85.93%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 550.46K (1.49%) 776.00
Increased by +0.14%
Feb 28, 25
15 Fidelity Small Cap Growth 538.26K (1.45%) 0.00
Increased by 0.00%
Dec 31, 24
16 Invesco OFI Small Cap Growth 512.94K (1.38%) 512.94K
Increased by +100.00%
Dec 31, 24
17 Royce Small-Cap Trust 389.24K (1.05%) 4.00K
Increased by +1.03%
Dec 31, 24
18 Royce Value Trust 379.24K (1.02%) 0.00
Increased by 0.00%
Mar 31, 24
19 Royce Pennsylvania Mutual Invmt 355.98K (0.96%) 10.00K
Increased by +2.81%
Dec 31, 23
20 Royce Small-Cap Fund Invmt 348.04K (0.94%) -7.93K
Decreased by -2.28%
Dec 31, 24