Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 2.22%
2 DWAS 1.16%
3 XRT 1.04%
4 RETL 0.68%
5 FSCC 0.36%
6 IWC 0.17%
7 VFMO 0.15%
8 VTWG 0.05%
9 IWO 0.05%
10 ESML 0.05%
11 IWN 0.04%
12 VTWV 0.04%
13 VCR 0.04%
14 VFQY 0.03%
15 IWM 0.03%
16 VTWO 0.02%
17 VXF 0.01%
18 RSSL 0.00%
19 UWM 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 8.71M (8.81%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 6.85M (6.94%) 1.61M
Increased by +23.53%
Jun 30, 25
3 Vanguard Group Inc 6.52M (6.59%) 1.79M
Increased by +27.50%
Jun 30, 25
4 Needham Investment Management, LLC 5.88M (5.95%) -475.00K
Decreased by -8.09%
Jun 30, 25
5 Ameriprise Financial Inc 5.02M (5.08%) 183.36K
Increased by +3.65%
Mar 31, 25
6 Marshall Wace Asset Management Ltd 4.37M (4.43%) 1.49M
Increased by +34.11%
Jun 30, 25
7 Bares Capital Management Inc 4.25M (4.30%) 701.20K
Increased by +16.50%
Jun 30, 24
8 Blair William & Co 2.65M (2.68%) -324.68K
Decreased by -12.28%
Jun 30, 25
9 Acadian Asset Management LLC 2.45M (2.48%) 2.45M
Increased by +100.00%
Mar 31, 25
10 Upfront Ventures Management, LLC 2.32M (2.35%) -1.31M
Decreased by -56.28%
Jun 30, 23
11 Geode Capital Management, LLC 2.22M (2.24%) 238.13K
Increased by +10.74%
Jun 30, 25
12 Millennium Management LLC 2.16M (2.18%) 960.59K
Increased by +44.54%
Jun 30, 25
13 Renaissance Technologies Corp 2.04M (2.07%) 940.38K
Increased by +46.02%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 1.84M (1.86%) 1.70M
Increased by +92.47%
Jun 30, 25
15 State Street Corp 1.81M (1.83%) 213.66K
Increased by +11.80%
Jun 30, 25
16 Citadel Advisors Llc 1.62M (1.64%) 1.36M
Increased by +83.73%
Jun 30, 25
17 State Street Corporation 1.42M (1.44%) 10.31K
Increased by +0.73%
Mar 31, 24
18 Connor Clark & Lunn Inv Mgmt Ltd 1.41M (1.43%) 855.63K
Increased by +60.57%
Jun 30, 25
19 Driehaus Capital Management LLC 1.37M (1.39%) 1.37M
Increased by +100.00%
Jun 30, 25
20 Goldman Sachs Group Inc 1.28M (1.29%) -3.94M
Decreased by -308.77%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 8.71M (8.81%) 0.00
Increased by 0.00%
Jun 30, 25
2 Needham Aggressive Growth Retail 5.88M (5.95%) -475.00K
Decreased by -8.09%
Jun 30, 25
3 BBH Partner Fund Small Cap Equity 3.49M (3.53%) -260.10K
Decreased by -7.45%
Jul 31, 24
4 Columbia Small Cap Value I 3.38M (3.42%) 215.54K
Increased by +6.38%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 2.91M (2.95%) -64.61K
Decreased by -2.22%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 2.41M (2.44%) 1.00
Increased by +0.00%
Sep 30, 24
7 Fidelity® Small Cap Growth 2.25M (2.28%) -2.74K
Decreased by -0.12%
Oct 31, 23
8 iShares Russell 2000 ETF 2.19M (2.22%) 0.00
Increased by 0.00%
Aug 31, 25
9 Fidelity Special Situations Series F 1.22M (1.23%) 0.00
Increased by 0.00%
Jun 30, 24
10 Fidelity Global Innovators Cl F 1.13M (1.14%) -4.72K
Decreased by -0.42%
Jun 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (1.05%) -456.18K
Decreased by -43.90%
Jul 31, 25
12 Invesco Dorsey Wright SmallCap Momt ETF 997.33K (1.01%) 1.29K
Increased by +0.13%
Aug 29, 25
13 Fidelity Small Cap Index 912.14K (0.92%) 115.05K
Increased by +12.61%
Jun 30, 25
14 Fidelity Small Cap Growth K6 827.80K (0.84%) 2.74K
Increased by +0.33%
Oct 31, 23
15 Fidelity® Small Cap Growth K6 827.80K (0.84%) 2.74K
Increased by +0.33%
Oct 31, 23
16 iShares Russell 2000 Growth ETF 792.31K (0.80%) 0.00
Increased by 0.00%
Aug 31, 25
17 Thrivent Small Cap Stock 770.86K (0.78%) -440.17K
Decreased by -57.10%
Apr 30, 24
18 Heptagon Driehaus US Micro Cap Eq C$ Acc 745.63K (0.75%) 208.10K
Increased by +27.91%
Jul 31, 25
19 Columbia VP Small Cap Value 1 694.23K (0.70%) -195.05K
Decreased by -28.10%
Apr 30, 25
20 Fidelity® Small Cap Index 693.03K (0.70%) 18.31K
Increased by +2.64%
Oct 31, 23