Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.95%
2 TXSS 2.29%
3 CBSE 2.26%
4 PSL 2.03%
5 CBLS 1.89%
6 EHLS 1.84%
7 FDLS 1.24%
8 BOUT 1.00%
9 NXTE 0.78%
10 FFTY 0.76%
11 BKIV 0.72%
12 FYC 0.52%
13 TFPN 0.39%
14 DWAS 0.35%
15 SEIS 0.35%
16 JSML 0.35%
17 IWC 0.34%
18 PSC 0.32%
19 SCDS 0.29%
20 BFOR 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.49M (10.58%) -113.41K
Decreased by -3.25%
Dec 31, 24
2 Wellington Management Company LLP 2.43M (7.37%) 1.96M
Increased by +80.69%
Dec 31, 24
3 Vanguard Group Inc 2.24M (6.78%) 87.98K
Increased by +3.93%
Dec 31, 24
4 Millennium Management LLC 1.61M (4.89%) 1.12M
Increased by +69.37%
Sep 30, 24
5 Amazon.com Inc 1.53M (4.63%) 0.00
Increased by 0.00%
Dec 31, 24
6 Principal Financial Group Inc 1.17M (3.55%) 516.14K
Increased by +44.04%
Dec 31, 24
7 Lord, Abbett & Co LLC 1.06M (3.21%) 415.61K
Increased by +39.26%
Dec 31, 24
8 Citadel Advisors Llc 1.05M (3.19%) 463.92K
Increased by +44.09%
Sep 30, 24
9 American Century Companies Inc 1.02M (3.10%) -450.00
Decreased by -0.04%
Sep 30, 23
10 Fuller & Thaler Asset Management Inc 957.40K (2.90%) 957.40K
Increased by +100.00%
Jun 30, 24
11 William Blair Investment Management, LLC 955.89K (2.90%) 89.77K
Increased by +9.39%
Dec 31, 24
12 Driehaus Capital Management LLC 936.81K (2.84%) 254.63K
Increased by +27.18%
Sep 30, 24
13 Goldman Sachs Group Inc 906.93K (2.75%) 699.47K
Increased by +77.12%
Sep 30, 24
14 Pictet Asset Manangement SA 905.35K (2.74%) 208.95K
Increased by +23.08%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 901.54K (2.73%) 59.40K
Increased by +6.59%
Dec 31, 24
16 Emerald Advisers, LLC 864.32K (2.62%) 157.88K
Increased by +18.27%
Dec 31, 24
17 Marshall Wace Asset Management Ltd 793.03K (2.40%) 48.85K
Increased by +6.16%
Dec 31, 24
18 Divisadero Street Capital Management, LP 783.96K (2.38%) -699.19K
Decreased by -89.19%
Dec 31, 24
19 Macquarie Group Ltd 763.86K (2.31%) 519.83K
Increased by +68.05%
Dec 31, 24
20 Geode Capital Management, LLC 761.38K (2.31%) 11.72K
Increased by +1.54%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.02M (3.08%) 0.00
Increased by 0.00%
Feb 28, 25
2 T. Rowe Price Integrated US SmCapGrEq 989.21K (3.00%) 668.31K
Increased by +67.56%
Dec 31, 24
3 American Century Growth Inv 975.64K (2.96%) 0.00
Increased by 0.00%
Sep 30, 23
4 American Century U.S. Large Cap Growth 975.64K (2.96%) 0.00
Increased by 0.00%
Sep 30, 23
5 iShares Russell 2000 ETF 887.29K (2.69%) -7.70K
Decreased by -0.87%
Mar 31, 25
6 FullerThaler Behavioral Sm-Cp Gr R6 619.40K (1.88%) 24.00K
Increased by +3.87%
Jul 31, 24
7 FullerThaler Behavioral Small-Cap Growth 605.95K (1.84%) 79.20K
Increased by +13.07%
Jun 30, 24
8 Lord Abbett Developing Growth A 536.31K (1.63%) 48.13K
Increased by +8.98%
Jan 31, 25
9 AZ InvestEd Ivy Small Cap Growth E 518.90K (1.57%) 0.00
Increased by 0.00%
Feb 28, 25
10 Macquarie Small Cap Growth C 518.90K (1.57%) 0.00
Increased by 0.00%
Dec 31, 24
11 Wellington Global Impact USD S Ac 512.49K (1.55%) 169.97K
Increased by +33.17%
Feb 28, 25
12 T. Rowe Price Integrated US Sm Gr Eq 494.61K (1.50%) 0.00
Increased by 0.00%
Feb 28, 25
13 Pictet-Nutrition I USD 468.87K (1.42%) 488.00
Increased by +0.10%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 464.00K (1.41%) 3.88K
Increased by +0.84%
Feb 28, 25
15 Eventide Gilead N 460.57K (1.40%) 460.57K
Increased by +100.00%
Dec 31, 24
16 Principal SmallCap R5 458.60K (1.39%) 30.50K
Increased by +6.65%
Feb 28, 25
17 Needham Aggressive Growth Retail 455.00K (1.38%) 7.50K
Increased by +1.65%
Dec 31, 24
18 Schroder ISF Glbl Sust Fd & Wtr EAccUSD 452.95K (1.37%) -41.74K
Decreased by -9.21%
Jan 31, 24
19 Heptagon Driehaus US Micro Cap Eq C$ Acc 435.10K (1.32%) 35.37K
Increased by +8.13%
Oct 31, 24
20 Principal U.S. Small Cap Equity 431.20K (1.31%) -21.90K
Decreased by -5.08%
Dec 31, 24