Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIMS 2.43%
2 PTEC 1.36%
3 XITK 0.99%
4 PSCT 0.76%
5 SNSR 0.49%
6 RZG 0.46%
7 XSMO 0.38%
8 DWAS 0.34%
9 KOMP 0.33%
10 IWC 0.28%
11 SLYG 0.19%
12 FESM 0.19%
13 VIOG 0.18%
14 IJT 0.18%
15 HAPS 0.16%
16 ESIX 0.15%
17 GSSC 0.12%
18 FYC 0.12%
19 QVMS 0.10%
20 SSLY 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.52M (16.35%) 837.21K
Increased by +5.39%
Jun 30, 24
2 Vanguard Group Inc 9.65M (10.17%) 255.38K
Increased by +2.65%
Sep 30, 24
3 Brandes Investment Partners & Co 5.36M (5.64%) 215.82K
Increased by +4.03%
Sep 30, 24
4 PRIMECAP Management Company 4.96M (5.23%) -47.64K
Decreased by -0.96%
Sep 30, 24
5 State Street Corp 4.27M (4.50%) 26.49K
Increased by +0.62%
Sep 30, 24
6 Rice Hall James & Associates, LLC 4.07M (4.29%) 191.54K
Increased by +4.71%
Sep 30, 24
7 Wasatch Advisors LP 3.75M (3.95%) 247.16K
Increased by +6.60%
Sep 30, 24
8 State Street Corporation 3.47M (3.66%) 83.00K
Increased by +2.39%
Mar 31, 24
9 Driehaus Capital Management LLC 2.66M (2.80%) 67.86K
Increased by +2.55%
Sep 30, 24
10 Geode Capital Management, LLC 2.19M (2.31%) 48.22K
Increased by +2.20%
Sep 30, 24
11 Renaissance Technologies Corp 1.60M (1.68%) 182.26K
Increased by +11.42%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 1.54M (1.62%) -2.63K
Decreased by -0.17%
Sep 30, 23
13 Northern Trust Corp 1.53M (1.61%) 15.82K
Increased by +1.03%
Sep 30, 24
14 Cannell Capital LLC 1.41M (1.49%) -217.54K
Decreased by -15.39%
Sep 30, 24
15 Royce & Associates, LP 1.41M (1.48%) -214.36K
Decreased by -15.23%
Sep 30, 24
16 Granite Investment Partners, LLC 1.40M (1.47%) -105.61K
Decreased by -7.56%
Sep 30, 24
17 Herald Investment Management Ltd 1.28M (1.34%) 0.00
Increased by 0.00%
Sep 30, 24
18 Needham Investment Management, LLC 1.26M (1.33%) 285.00K
Increased by +22.53%
Sep 30, 24
19 Engle Capital Management, L.P. 1.22M (1.28%) 89.65K
Increased by +7.35%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 1.19M (1.25%) -902.95K
Decreased by -76.18%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.44M (6.79%) 3.35K
Increased by +0.05%
Nov 27, 24
2 PRIMECAP Odyssey Aggressive Growth 2.99M (3.15%) -1.30K
Decreased by -0.04%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.95M (3.11%) 4.47K
Increased by +0.15%
Oct 31, 24
4 iShares Russell 2000 ETF 2.63M (2.77%) -5.50K
Decreased by -0.21%
Nov 27, 24
5 Vanguard Information Technology ETF 2.19M (2.31%) 9.72K
Increased by +0.44%
Oct 31, 24
6 Wasatch Small Cap Value 1.96M (2.06%) 146.91K
Increased by +7.50%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.49M (1.57%) -4.42K
Decreased by -0.30%
Oct 31, 24
8 Needham Aggressive Growth Retail 1.26M (1.33%) 285.00K
Increased by +22.53%
Sep 30, 24
9 Herald Ord 1.10M (1.16%) 0.00
Increased by 0.00%
Jun 30, 24
10 Swedbank Robur Small Cap USA A 1.10M (1.16%) 100.00K
Increased by +9.09%
Sep 30, 24
11 Heptagon Driehaus US Micro Cap Eq C$ Acc 1.10M (1.15%) -40.31K
Decreased by -3.68%
Oct 31, 24
12 iShares S&P Small-Cap 600 Growth ETF 982.71K (1.03%) 0.00
Increased by 0.00%
Nov 27, 24
13 Fidelity Small Cap Index 975.95K (1.03%) -23.97K
Decreased by -2.46%
Aug 31, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 911.80K (0.96%) 672.00
Increased by +0.07%
Nov 27, 24
15 iShares Russell 2000 Growth ETF 865.86K (0.91%) 0.00
Increased by 0.00%
Nov 27, 24
16 Fidelity® Small Cap Index 845.03K (0.89%) 23.50K
Increased by +2.78%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 836.54K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
18 Vanguard US Opportunities Ins USD Acc 804.23K (0.85%) -4.86K
Decreased by -0.60%
Sep 30, 24
19 Vanguard Tax-Managed Small Cap Adm 694.89K (0.73%) -10.12K
Decreased by -1.46%
Oct 31, 24
20 Brandes Global Small Cap Equity Cl F 644.29K (0.68%) 0.00
Increased by 0.00%
Oct 31, 24