Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HTEC 1.68%
2 PSCH 0.59%
3 XHE 0.53%
4 CSML 0.26%
5 BTEC 0.25%
6 SMLV 0.16%
7 SSLY 0.13%
8 QVMS 0.07%
9 VIOO 0.07%
10 SLYG 0.07%
11 SPSM 0.07%
12 SLYV 0.06%
13 VIOG 0.06%
14 VIOV 0.06%
15 SAA 0.05%
16 VTWV 0.05%
17 DMRS 0.04%
18 PRFZ 0.04%
19 GSSC 0.03%
20 VTWO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.15M (18.95%) 244.28K
Increased by +3.42%
Dec 31, 21
2 Wasatch Advisors Inc. 3.11M (8.25%) 321.98K
Increased by +10.35%
Mar 31, 22
3 Vanguard Group Inc 2.65M (7.03%) 111.61K
Increased by +4.21%
Dec 31, 21
4 Macquarie Group Ltd 2.22M (5.88%) 35.62K
Increased by +1.61%
Dec 31, 21
5 Juniper Investment Co, LLC 1.94M (5.13%) 65.83K
Increased by +3.40%
Mar 31, 22
6 Morgan Stanley - Brokerage Accounts 1.77M (4.70%) 44.25K
Increased by +2.50%
Dec 31, 21
7 State Street Corporation 1.57M (4.15%) 148.58K
Increased by +9.49%
Dec 31, 21
8 GW&K Investment Management, LLC 1.36M (3.60%) -54.32K
Decreased by -4.00%
Dec 31, 21
9 Dimensional Fund Advisors, Inc. 1.26M (3.35%) 53.41K
Increased by +4.22%
Mar 31, 22
10 William Blair Investment Management, LLC 936.00K (2.48%) 10.36K
Increased by +1.11%
Dec 31, 21
11 Kennedy Capital Management Inc 649.32K (1.72%) -29.43K
Decreased by -4.53%
Dec 31, 21
12 Geode Capital Management, LLC 629.45K (1.67%) -6.13K
Decreased by -0.97%
Dec 31, 21
13 Northern Trust Corp 441.96K (1.17%) -11.06K
Decreased by -2.50%
Dec 31, 21
14 Millennium Management LLC 439.38K (1.16%) 13.24K
Increased by +3.01%
Dec 31, 21
15 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 406.83K (1.08%) 406.83K
Increased by +100.00%
Dec 31, 21
16 Penn Capital Management Company LLC 399.35K (1.06%) -2.55K
Decreased by -0.64%
Dec 31, 21
17 Bank of New York Mellon Corp 361.58K (0.96%) 7.10K
Increased by +1.96%
Dec 31, 21
18 Perceptive Advisors LLC 326.32K (0.87%) 326.32K
Increased by +100.00%
Dec 31, 21
19 New York State Common Retirement Fund 320.42K (0.85%) 31.69K
Increased by +9.89%
Dec 31, 21
20 Charles Schwab Investment Management Inc 279.98K (0.74%) 10.42K
Increased by +3.72%
Dec 31, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.62M (6.95%) -705.00
Decreased by -0.03%
May 30, 24
2 Delaware Small Cap Core I 2.33M (6.18%) 0.00
Increased by 0.00%
Apr 30, 24
3 Delaware US Small Cap Core Equity (SMA) 2.33M (6.18%) -27.29K
Decreased by -1.17%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.16M (3.09%) 38.94K
Increased by +3.35%
May 31, 24
5 iShares Russell 2000 ETF 908.09K (2.41%) 6.91K
Increased by +0.76%
May 30, 24
6 Wasatch Ultra Growth 612.55K (1.62%) 142.66K
Increased by +23.29%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 588.52K (1.56%) 4.74K
Increased by +0.81%
May 31, 24
8 First Eagle Small Cap Opportunity I 532.03K (1.41%) 1.65K
Increased by +0.31%
May 31, 24
9 First Eagle US Small Cap Strategy 522.50K (1.39%) 30.05K
Increased by +5.75%
Mar 31, 24
10 Royce Small-Cap Opportunity Invmt 499.14K (1.32%) 16.30K
Increased by +3.27%
Mar 31, 24
11 Wasatch Micro Cap 415.46K (1.10%) 415.46K
Increased by +100.00%
Mar 31, 24
12 Fidelity Small Cap Index 390.67K (1.04%) -11.89K
Decreased by -3.04%
Mar 31, 24
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 347.44K (0.92%) 770.00
Increased by +0.22%
May 31, 24
14 iShares Russell 2000 Value ETF 302.73K (0.80%) -402.00
Decreased by -0.13%
May 30, 24
15 Vanguard Tax-Managed Small Cap Adm 299.22K (0.79%) 0.00
Increased by 0.00%
May 31, 24
16 DFA US Micro Cap I 288.92K (0.77%) 0.00
Increased by 0.00%
Apr 30, 24
17 Oberweis Micro-Cap 282.40K (0.75%) 24.40K
Increased by +8.64%
Mar 31, 24
18 Oberweis Micro-Cap Growth 282.40K (0.75%) 24.40K
Increased by +8.64%
Mar 31, 24
19 DFA US Small Cap I 279.10K (0.74%) 0.00
Increased by 0.00%
Apr 30, 24
20 FTGF RY US SmCp Opp A USD Dis(A) 272.51K (0.72%) -9.15K
Decreased by -3.36%
May 31, 24