Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 CTEX 3.76%
2 PBW 1.41%
3 CNRG 1.35%
4 PRN 1.27%
5 ACES 0.51%
6 DWAS 0.37%
7 FAN 0.25%
8 QCLN 0.23%
9 IWC 0.09%
10 GRID 0.08%
11 DFAS 0.01%
12 VXF 0.01%
13 DFAT 0%
14 DFAC 0%
15 ITOT 0%
16 DFAU 0%
17 FEU 0%
18 SPEU 0%
19 DFUS 0%
20 AVDE 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 2.09M (7.6%) 594.91K
Increased by +28.52%
Dec 31, 23
2 Awm Investment Company Inc 1.85M (6.75%) -374.06K
Decreased by -20.17%
Sep 30, 23
3 Vanguard Group Inc 1.29M (4.69%) 43.44K
Increased by +3.37%
Sep 30, 23
4 Royce & Associates, LP 1.25M (4.54%) -618.27K
Decreased by -49.61%
Sep 30, 23
5 Amvescap Plc. 873.01K (3.18%) 323.47K
Increased by +37.05%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 683.7K (2.49%) -8.39K
Decreased by -1.23%
Dec 31, 23
7 Essex Investment Management Company, LLC 624.02K (2.27%) -76.81K
Decreased by -12.31%
Dec 31, 23
8 BlackRock Inc 577.75K (2.1%) 62.32K
Increased by +10.79%
Sep 30, 23
9 Millennium Management LLC 534.12K (1.95%) 276.94K
Increased by +51.85%
Sep 30, 23
10 Kbc Group NV 459.01K (1.67%) 0
Increased by 0%
Sep 30, 23
11 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 381.43K (1.39%) -288K
Decreased by -75.5%
Sep 30, 23
12 D. E. Shaw & Co LP 374.13K (1.36%) 33.06K
Increased by +8.84%
Sep 30, 23
13 Geode Capital Management, LLC 289.36K (1.05%) 528
Increased by +0.18%
Sep 30, 23
14 First Trust Advisors L.P. 264.78K (0.96%) 8.31K
Increased by +3.14%
Sep 30, 23
15 CM Management, LLC 200K (0.73%) -150K
Decreased by -75%
Sep 30, 23
16 Trexquant Investment LP 170.88K (0.62%) 170.88K
Increased by +100%
Sep 30, 23
17 Two Sigma Investments LLC 164.57K (0.6%) 154.57K
Increased by +93.92%
Sep 30, 23
18 EAM Investors, LLC 156.16K (0.57%) -120.12K
Decreased by -76.92%
Sep 30, 23
19 Connor Clark & Lunn Inv Mgmt Ltd 122.12K (0.44%) 77.3K
Increased by +63.3%
Sep 30, 23
20 Citadel Advisors Llc 120.33K (0.44%) 63.18K
Increased by +52.51%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 824.76K (3%) 0
Increased by 0%
Dec 31, 23
2 Edinburgh Worldwide Ord 767.38K (2.8%) 1.42K
Increased by +0.18%
Oct 31, 23
3 Baillie Gifford Global Discovery A Acc 736.53K (2.68%) 14.27K
Increased by +1.94%
Dec 31, 23
4 Invesco WilderHill Clean Energy ETF 581.65K (2.12%) 0
Increased by 0%
Jan 31, 24
5 Royce Small-Cap Opportunity Invmt 435.5K (1.59%) -11.66K
Decreased by -2.68%
Dec 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 431.43K (1.57%) 14.86K
Increased by +3.44%
Dec 31, 23
7 Meridian Contrarian Legacy 431.43K (1.57%) 50K
Increased by +11.59%
Dec 31, 23
8 Invesco Dorsey Wright SmallCap Momt ETF 271.33K (0.99%) 885
Increased by +0.33%
Jan 31, 24
9 Royce Micro-Cap Invmt 248.8K (0.91%) 0
Increased by 0%
Dec 31, 23
10 FTGF RY US SmCp Opp A USD Dis(A) 238.35K (0.87%) 11.08K
Increased by +4.65%
Dec 31, 23
11 SPDR® Kensho Clean Power ETF 225.4K (0.82%) 0
Increased by 0%
Jan 31, 24
12 Baillie Gifford WW Discovery B USD Acc 178K (0.65%) 139.1K
Increased by +78.14%
Dec 31, 23
13 Fidelity® Extended Market Index 165.51K (0.6%) 15.63K
Increased by +9.44%
Nov 30, 23
14 Pear Tree Essex Environmental Opps Ins 156.28K (0.57%) 76.93K
Increased by +49.23%
Dec 31, 23
15 Fidelity Extended Market Index 155.06K (0.56%) -10.45K
Decreased by -6.74%
Dec 31, 23
16 First Trust NASDAQ® Cln Edge® GrnEngyETF 140.41K (0.51%) -1.1K
Decreased by -0.79%
Jan 31, 24
17 EAM Ultra Micro Cap 127.49K (0.46%) 0
Increased by 0%
Nov 30, 23
18 Royce Capital Micro-Cap Inv 109.7K (0.4%) 0
Increased by 0%
Dec 31, 23
19 DFA US Small Cap I 104.92K (0.38%) -1.12K
Decreased by -1.07%
Dec 31, 23
20 Royce Micro Cap Trust 104.22K (0.38%) 0
Increased by 0%
Dec 31, 23