Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 PSCT 2.42%
2 TINY 2.3%
3 GLRY 2.04%
4 XSMO 2.02%
5 MPAY 1.14%
6 RZG 0.95%
7 JSMD 0.85%
8 SMCP 0.75%
9 VIOG 0.73%
10 IJT 0.58%
11 SLYG 0.57%
12 PSC 0.53%
13 FTXL 0.51%
14 ESIX 0.5%
15 SMLE 0.49%
16 AGOX 0.44%
17 FDWM 0.37%
18 SOXX 0.36%
19 QVMS 0.32%
20 QGRO 0.3%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.01M (18.64%) 471.83K
Increased by +7.86%
Sep 30, 23
2 Vanguard Group Inc 3.95M (12.25%) -36.21K
Decreased by -0.92%
Sep 30, 23
3 State Street Corporation 1.15M (3.56%) 22.96K
Increased by +2%
Sep 30, 23
4 PRIMECAP Management Company 1.05M (3.25%) -31.17K
Decreased by -2.98%
Sep 30, 23
5 Amvescap Plc. 970.41K (3.01%) 141.37K
Increased by +14.57%
Sep 30, 23
6 Geode Capital Management, LLC 750.07K (2.33%) 36.55K
Increased by +4.87%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 691.32K (2.15%) -249.32K
Decreased by -36.06%
Dec 31, 23
8 Wellington Management Company LLP 547.07K (1.7%) -83.01K
Decreased by -15.17%
Sep 30, 23
9 Arrowstreet Capital Limited Partnership 529.81K (1.64%) -86.63K
Decreased by -16.35%
Sep 30, 23
10 Whale Rock Capital Management LLC 517.06K (1.6%) 42.7K
Increased by +8.26%
Sep 30, 23
11 Driehaus Capital Management LLC 483.53K (1.5%) -262.98K
Decreased by -54.39%
Sep 30, 23
12 Ameriprise Financial Inc 447.87K (1.39%) 47.13K
Increased by +10.52%
Sep 30, 23
13 NORGES BANK 440.32K (1.37%) 388.88K
Increased by +88.32%
Dec 31, 23
14 T. Rowe Price Associates, Inc. 438.98K (1.36%) -50.71K
Decreased by -11.55%
Sep 30, 23
15 Goldman Sachs Group Inc 438.59K (1.36%) -104.88K
Decreased by -23.91%
Sep 30, 23
16 Charles Schwab Investment Management Inc 413.48K (1.28%) 101.94K
Increased by +24.66%
Sep 30, 23
17 Northern Trust Corp 392.38K (1.22%) 7.59K
Increased by +1.94%
Sep 30, 23
18 Hood River Capital Management LLC 346.5K (1.08%) -125.87K
Decreased by -36.33%
Sep 30, 23
19 JPMorgan Chase & Co 343.13K (1.07%) 168.22K
Increased by +49.03%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 332.58K (1.03%) -68.92K
Decreased by -20.72%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.23M (6.91%) 1.69K
Increased by +0.08%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.02M (3.18%) 898
Increased by +0.09%
Dec 31, 23
3 PRIMECAP Odyssey Aggressive Growth 974.15K (3.02%) -2.83K
Decreased by -0.29%
Dec 31, 23
4 Vanguard Small Cap Index 833.94K (2.59%) -16.03K
Decreased by -1.92%
Dec 31, 23
5 iShares Russell 2000 ETF 802.48K (2.49%) -14.59K
Decreased by -1.82%
Jan 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 479.77K (1.49%) 11.4K
Increased by +2.38%
Dec 31, 23
7 Vanguard Small Cap Growth Index Inv 464.62K (1.44%) -11.81K
Decreased by -2.54%
Dec 31, 23
8 iShares Semiconductor ETF 371.88K (1.15%) -11.21K
Decreased by -3.01%
Jan 31, 24
9 T. Rowe Price Integrated US Sm Gr Eq 333.8K (1.04%) 22.1K
Increased by +6.62%
Dec 31, 23
10 Fidelity Small Cap Index 320.38K (0.99%) 6.01K
Increased by +1.88%
Nov 30, 23
11 iShares S&P Small-Cap 600 Growth ETF 317.81K (0.99%) 0
Increased by 0%
Jan 31, 24
12 Fidelity® Small Cap Index 314.37K (0.98%) 8.67K
Increased by +2.76%
Oct 31, 23
13 Vanguard Information Technology ETF 307.94K (0.96%) 1.84K
Increased by +0.6%
Dec 31, 23
14 Invesco OFI Small Cap Growth 307.5K (0.95%) 7.02K
Increased by +2.28%
Sep 30, 23
15 iShares Russell 2000 Growth ETF 282.77K (0.88%) 331
Increased by +0.12%
Jan 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 276.56K (0.86%) 180
Increased by +0.07%
Jan 31, 24
17 Vanguard Tax-Managed Small Cap Adm 256.47K (0.8%) -7.2K
Decreased by -2.81%
Dec 31, 23
18 Clark Navigator All Cap Core U.S. Equity 241.19K (0.75%) 101.56K
Increased by +42.11%
Dec 31, 23
19 Direxion Daily Semicondct Bull 3X ETF 205.86K (0.64%) 1.3K
Increased by +0.63%
Jan 31, 24
20 BlackRock Advantage Small Cap Core Instl 192.77K (0.6%) -4.99K
Decreased by -2.59%
Dec 31, 23