Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOUP 6.07%
2 TINY 5.04%
3 NBDS 4.60%
4 PSI 3.26%
5 PTF 2.78%
6 JSMD 2.24%
7 MMSC 2.18%
8 XMMO 2.11%
9 QTUM 2.00%
10 GSC 1.95%
11 NSCS 1.78%
12 RFG 1.63%
13 XITK 1.54%
14 PEXL 1.19%
15 SMCP 1.14%
16 PAMC 1.13%
17 SCAP 0.98%
18 PDP 0.94%
19 MDYG 0.80%
20 IJK 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.15M (12.57%) -1.55M
Decreased by -25.22%
Dec 31, 23
2 Vanguard Group Inc 5.19M (10.62%) -539.48K
Decreased by -10.40%
Dec 31, 23
3 T. Rowe Price Investment Management,Inc. 1.99M (4.07%) -10.26K
Decreased by -0.52%
Dec 31, 23
4 State Street Corporation 1.66M (3.40%) -58.94K
Decreased by -3.54%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 1.33M (2.72%) -112.10K
Decreased by -8.43%
Dec 31, 23
6 Paradigm Capital Management, Inc. 1.17M (2.39%) -13.95K
Decreased by -1.19%
Dec 31, 23
7 AllianceBernstein L.P. 1.12M (2.30%) 43.94K
Increased by +3.91%
Dec 31, 23
8 Geneva Capital Management 1.07M (2.20%) -72.43K
Decreased by -6.75%
Mar 31, 24
9 Amvescap Plc. 1.06M (2.17%) -11.89K
Decreased by -1.12%
Dec 31, 23
10 Geode Capital Management, LLC 1.06M (2.16%) 73.05K
Increased by +6.91%
Dec 31, 23
11 FMR Inc 1.04M (2.14%) 38.97K
Increased by +3.73%
Dec 31, 23
12 T. Rowe Price Associates, Inc. 946.88K (1.94%) 371.64K
Increased by +39.25%
Dec 31, 23
13 Franklin Resources Inc 945.84K (1.94%) -370.01K
Decreased by -39.12%
Dec 31, 23
14 Wellington Management Company LLP 844.62K (1.73%) 96.92K
Increased by +11.48%
Dec 31, 23
15 Fisher Asset Management, LLC 817.02K (1.67%) -218.87K
Decreased by -26.79%
Dec 31, 23
16 JPMorgan Chase & Co 776.56K (1.59%) 427.24K
Increased by +55.02%
Dec 31, 23
17 Northern Trust Corp 687.36K (1.41%) 79.06K
Increased by +11.50%
Dec 31, 23
18 Stephens Inv Mgmt Group LLC 643.95K (1.32%) -15.68K
Decreased by -2.43%
Dec 31, 23
19 Hood River Capital Management LLC 629.10K (1.29%) 10.98K
Increased by +1.75%
Dec 31, 23
20 Nuveen Asset Management, LLC 619.63K (1.27%) 204.48K
Increased by +33.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.55M (3.18%) 5.52K
Increased by +0.36%
Mar 31, 24
2 iShares Core S&P Mid-Cap ETF 1.52M (3.12%) -270.00
Decreased by -0.02%
Apr 30, 24
3 Vanguard Small Cap Index 1.25M (2.56%) -12.49K
Decreased by -1.00%
Mar 31, 24
4 iShares Russell 2000 ETF 1.15M (2.35%) -9.12K
Decreased by -0.80%
Apr 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 734.96K (1.50%) 8.62K
Increased by +1.17%
Mar 31, 24
6 Vanguard Small Cap Growth Index Inv 708.76K (1.45%) -1.10K
Decreased by -0.16%
Mar 31, 24
7 T. Rowe Price Small-Cap Stock 514.70K (1.05%) -6.40K
Decreased by -1.24%
Mar 31, 24
8 T. Rowe Price US Small-Cap Core Equity 514.70K (1.05%) -6.40K
Decreased by -1.24%
Mar 31, 24
9 Franklin Small Cap Value SMA Composite 509.75K (1.04%) -57.84K
Decreased by -11.35%
Sep 30, 23
10 Franklin US Small Cap Value Equity 509.75K (1.04%) -57.84K
Decreased by -11.35%
Sep 30, 23
11 Fidelity Small Cap Index 500.64K (1.02%) 5.00K
Increased by +1.00%
Feb 29, 24
12 Vanguard Explorer Inv 493.22K (1.01%) -34.30K
Decreased by -6.95%
Mar 31, 24
13 Fidelity® Small Cap Index 459.38K (0.94%) 9.79K
Increased by +2.13%
Sep 30, 23
14 Vanguard Information Technology ETF 430.64K (0.88%) 4.61K
Increased by +1.07%
Mar 31, 24
15 Stephens SMID Select Growth 422.47K (0.86%) 0.00
Increased by 0.00%
Mar 31, 24
16 AB Small Cap Growth A 402.49K (0.82%) -19.31K
Decreased by -4.80%
Mar 31, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 401.29K (0.82%) 9.27K
Increased by +2.31%
Mar 31, 24
18 T. Rowe Price Small-Cap Value 397.40K (0.81%) -17.90K
Decreased by -4.50%
Mar 31, 24
19 RobecoSAM Smart Materials Eqs I EUR 392.00K (0.80%) 0.00
Increased by 0.00%
Dec 31, 23
20 Nationwide Geneva Small Cap Gr Instl Svc 390.76K (0.80%) -21.74K
Decreased by -5.56%
Mar 31, 24