Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 XITK 1.23%
2 PSCT 0.81%
3 RZG 0.49%
4 SNSR 0.47%
5 XSMO 0.41%
6 DWAS 0.38%
7 IWC 0.29%
8 IJT 0.2%
9 VIOG 0.2%
10 SLYG 0.2%
11 SMLE 0.18%
12 ESIX 0.17%
13 SSLY 0.13%
14 QVMS 0.1%
15 IJR 0.1%
16 VIOO 0.1%
17 SPSM 0.1%
18 GSSC 0.09%
19 IWO 0.08%
20 SAA 0.08%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.02M (15.31%) -122.84K
Decreased by -0.88%
Sep 30, 23
2 Vanguard Group Inc 9.5M (10.38%) 451.24K
Increased by +4.75%
Sep 30, 23
3 PRIMECAP Management Company 4.88M (5.33%) 147.34K
Increased by +3.02%
Dec 31, 23
4 Brandes Investment Partners & Co 4.5M (4.91%) 349.08K
Increased by +7.76%
Dec 31, 23
5 Rice Hall James & Associates, LLC 3.64M (3.97%) 53.61K
Increased by +1.47%
Dec 31, 23
6 State Street Corporation 3.21M (3.5%) 137.09K
Increased by +4.28%
Sep 30, 23
7 Cannell Capital LLC 2.48M (2.71%) 158.58K
Increased by +6.39%
Dec 31, 23
8 Driehaus Capital Management LLC 2.38M (2.6%) 283.83K
Increased by +11.91%
Dec 31, 23
9 Geode Capital Management, LLC 1.81M (1.98%) 99.56K
Increased by +5.5%
Sep 30, 23
10 Nuveen Asset Management, LLC 1.76M (1.93%) -6.6K
Decreased by -0.37%
Sep 30, 23
11 Royce & Associates, LP 1.68M (1.83%) 134.3K
Increased by +8.01%
Dec 31, 23
12 Dimensional Fund Advisors, Inc. 1.54M (1.68%) -2.63K
Decreased by -0.17%
Sep 30, 23
13 Renaissance Technologies Corp 1.34M (1.46%) 30.31K
Increased by +2.27%
Dec 31, 23
14 Millennium Management LLC 1.1M (1.2%) -528.43K
Decreased by -48.07%
Sep 30, 23
15 Herald Investment Management Ltd 1.09M (1.19%) 562
Increased by +0.05%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 1.06M (1.16%) -537.58K
Decreased by -50.59%
Sep 30, 23
17 Northern Trust Corp 1.02M (1.12%) 19.73K
Increased by +1.93%
Sep 30, 23
18 Federated Hermes Inc 907.53K (0.99%) -36.56K
Decreased by -4.03%
Dec 31, 23
19 Bank of New York Mellon Corp 892.47K (0.97%) -39.27K
Decreased by -4.4%
Sep 30, 23
20 Assenagon Asset Management SA 892.2K (0.97%) -642.58K
Decreased by -72.02%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.44M (7.03%) 5.81K
Increased by +0.09%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.94M (3.21%) -83.4K
Decreased by -2.83%
Jan 31, 24
3 PRIMECAP Odyssey Aggressive Growth 2.78M (3.04%) 50.4K
Increased by +1.81%
Dec 31, 23
4 iShares Russell 2000 ETF 2.19M (2.4%) -40.01K
Decreased by -1.82%
Jan 31, 24
5 Vanguard Information Technology ETF 1.94M (2.12%) 30.66K
Increased by +1.58%
Jan 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.39M (1.52%) 578
Increased by +0.04%
Jan 31, 24
7 CREF Stock R1 1.16M (1.27%) 0
Increased by 0%
Dec 31, 23
8 Heptagon Driehaus US Micro Cap Eq C$ Acc 953.1K (1.04%) 121.4K
Increased by +12.74%
Dec 31, 23
9 iShares S&P Small-Cap 600 Growth ETF 918.36K (1%) 0
Increased by 0%
Jan 31, 24
10 Herald Ord 913.43K (1%) 0
Increased by 0%
Sep 30, 23
11 Fidelity Small Cap Index 861.37K (0.94%) 16.34K
Increased by +1.9%
Nov 30, 23
12 Fidelity® Small Cap Index 845.03K (0.92%) 23.5K
Increased by +2.78%
Oct 31, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 819.81K (0.9%) 522
Increased by +0.06%
Jan 31, 24
14 Vanguard US Opportunities Ins USD Acc 802.8K (0.88%) 0
Increased by 0%
Dec 31, 23
15 Royce Small-Cap Opportunity Invmt 774.11K (0.85%) 53.51K
Increased by +6.91%
Dec 31, 23
16 Vanguard Tax-Managed Small Cap Adm 739.3K (0.81%) 0
Increased by 0%
Jan 31, 24
17 iShares Russell 2000 Growth ETF 692.83K (0.76%) 811
Increased by +0.12%
Jan 31, 24
18 Vanguard Explorer Inv 675.66K (0.74%) 83.12K
Increased by +12.3%
Dec 31, 23
19 Brandes Global Small Cap Equity Cl F 645.12K (0.7%) 88.68K
Increased by +13.75%
Jan 31, 24
20 Swedbank Robur Small Cap USA A 550K (0.6%) 0
Increased by 0%
Dec 31, 23