Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DTEC 1.26%
2 MARB 0.73%
3 ETHO 0.55%
4 IRBO 0.31%
5 BOTZ 0.16%
6 PSCD 0.16%
7 PRFZ 0.08%
8 KOMP 0.06%
9 VIOG 0.06%
10 FNDA 0.05%
11 VIOV 0.04%
12 ESIX 0.04%
13 SLYV 0.03%
14 SMLE 0.03%
15 IJS 0.03%
16 VIOO 0.03%
17 FDIS 0.03%
18 SPSM 0.02%
19 BBSC 0.02%
20 IWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.76M (17.92%) 126.82K
Increased by +2.66%
Dec 31, 23
2 Vanguard Group Inc 2.99M (11.24%) 34.04K
Increased by +1.14%
Dec 31, 23
3 PRIMECAP Management Company 1.76M (6.63%) -32.00K
Decreased by -1.82%
Dec 31, 23
4 State Street Corporation 1.13M (4.25%) 1.28K
Increased by +0.11%
Dec 31, 23
5 Segantii Capital Management Ltd 684.40K (2.57%) 234.40K
Increased by +34.25%
Dec 31, 23
6 Eckert Corp 596.83K (2.25%) -365.51K
Decreased by -61.24%
Dec 31, 23
7 Geode Capital Management, LLC 595.43K (2.24%) 29.16K
Increased by +4.90%
Dec 31, 23
8 Morgan Stanley - Brokerage Accounts 560.77K (2.11%) -41.55K
Decreased by -7.41%
Dec 31, 23
9 Charles Schwab Investment Management Inc 495.15K (1.86%) 43.13K
Increased by +8.71%
Dec 31, 23
10 Dimensional Fund Advisors, Inc. 472.51K (1.78%) -100.92K
Decreased by -21.36%
Dec 31, 23
11 Goldman Sachs Group Inc 465.95K (1.75%) 105.41K
Increased by +22.62%
Dec 31, 23
12 Marshall Wace Asset Management Ltd 384.79K (1.45%) 133.54K
Increased by +34.71%
Dec 31, 23
13 One Fin Capital Management LP 362.00K (1.36%) 65.00K
Increased by +17.96%
Sep 30, 23
14 Disciplined Growth Investors Inc 337.71K (1.27%) -2.74K
Decreased by -0.81%
Sep 30, 23
15 HSBC Holdings PLC 329.87K (1.24%) 33.36K
Increased by +10.11%
Dec 31, 23
16 California State Teachers Retirement Sys 329.22K (1.24%) -2.97K
Decreased by -0.90%
Sep 30, 23
17 Mirae Asset Global Investments (Korea) Co Ltd 314.70K (1.18%) 2.73K
Increased by +0.87%
Dec 31, 23
18 AllianceBernstein L.P. 313.13K (1.18%) -834.00
Decreased by -0.27%
Dec 31, 23
19 Northern Trust Corp 290.95K (1.09%) -7.28K
Decreased by -2.50%
Dec 31, 23
20 Millennium Management LLC 281.71K (1.06%) 71.22K
Increased by +25.28%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.90M (7.15%) 1.71K
Increased by +0.09%
Jan 31, 24
2 CT American Smaller Coms(US) InstAccGBP 895.50K (3.37%) 0.00
Increased by 0.00%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 834.33K (3.14%) 1.28K
Increased by +0.15%
Mar 31, 24
4 PRIMECAP Odyssey Growth 820.46K (3.09%) -173.50K
Decreased by -21.15%
Mar 31, 24
5 CT (Lux) American Smaller Com 9U USD 803.61K (3.02%) 162.44K
Increased by +20.21%
Mar 31, 24
6 PRIMECAP Odyssey Aggressive Growth 646.14K (2.43%) -95.85K
Decreased by -14.83%
Mar 31, 24
7 iShares Russell 2000 ETF 635.81K (2.39%) -5.08K
Decreased by -0.80%
Apr 30, 24
8 Federated Hermes MDT Small Cap Core IS 511.59K (1.92%) 511.59K
Increased by +100.00%
Mar 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 416.50K (1.57%) 7.29K
Increased by +1.75%
Mar 31, 24
10 Vanguard Small Cap Index 336.90K (1.27%) -345.40K
Decreased by -102.53%
Mar 31, 24
11 Global X Robotics & Artfcl Intllgnc ETF 327.76K (1.23%) 0.00
Increased by 0.00%
Apr 30, 24
12 Schwab Fundamental US Small Company ETF 313.69K (1.18%) 0.00
Increased by 0.00%
Apr 30, 24
13 Columbia Small Cap Value I A 286.01K (1.08%) 175.91K
Increased by +61.50%
Jan 31, 24
14 Fidelity Small Cap Index 277.41K (1.04%) 1.56K
Increased by +0.56%
Feb 29, 24
15 Calamos Market Neutral Income A 276.80K (1.04%) -66.92K
Decreased by -24.18%
Dec 31, 23
16 Fidelity® Small Cap Index 264.24K (0.99%) 7.46K
Increased by +2.82%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 239.63K (0.90%) 153.00
Increased by +0.06%
Jan 31, 24
18 iShares S&P Small-Cap 600 Value ETF 226.63K (0.85%) -630.00
Decreased by -0.28%
Jan 31, 24
19 Federated Hermes MDT Small Cap Growth IS 218.87K (0.82%) 218.87K
Increased by +100.00%
Mar 31, 24
20 Vanguard Tax-Managed Small Cap Adm 217.70K (0.82%) 0.00
Increased by 0.00%
Jan 31, 24