Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUYN 2.78%
2 PSI 2.43%
3 NSCS 1.04%
4 PSCT 0.65%
5 SEMI 0.54%
6 IWC 0.25%
7 SLYV 0.15%
8 VIOV 0.15%
9 IJS 0.15%
10 JMEE 0.12%
11 SLY 0.11%
12 JPSE 0.10%
13 QVMS 0.09%
14 IJR 0.08%
15 VIOO 0.08%
16 SPSM 0.08%
17 FYX 0.07%
18 BBSC 0.07%
19 PSM 0.06%
20 RWJ 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.39M (16.20%) 539.98K
Increased by +10.03%
Jun 30, 24
2 Vanguard Group Inc 3.18M (9.56%) 55.38K
Increased by +1.74%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.61M (4.85%) 110.98K
Increased by +6.88%
Sep 30, 24
4 Amvescap Plc. 1.60M (4.80%) -80.65K
Decreased by -5.05%
Sep 30, 24
5 Macquarie Group Ltd 1.47M (4.43%) -34.20K
Decreased by -2.32%
Sep 30, 24
6 Wellington Management Company LLP 1.24M (3.72%) -41.10K
Decreased by -3.32%
Sep 30, 24
7 State Street Corp 1.23M (3.71%) 21.80K
Increased by +1.77%
Sep 30, 24
8 FMR Inc 1.21M (3.64%) -705.98K
Decreased by -58.34%
Sep 30, 24
9 State Street Corporation 1.11M (3.34%) 15.03K
Increased by +1.35%
Mar 31, 24
10 Hood River Capital Management LLC 1.11M (3.33%) 150.93K
Increased by +13.62%
Jun 30, 24
11 Geode Capital Management, LLC 795.79K (2.39%) 27.54K
Increased by +3.46%
Sep 30, 24
12 Swedbank AB 752.60K (2.26%) -985.00K
Decreased by -130.88%
Jun 30, 24
13 Royce & Associates, LP 718.97K (2.16%) 123.58K
Increased by +17.19%
Sep 30, 24
14 AllianceBernstein L.P. 658.72K (1.98%) -63.45K
Decreased by -9.63%
Sep 30, 24
15 Nuveen Asset Management, LLC 655.01K (1.97%) 61.68K
Increased by +9.42%
Sep 30, 24
16 Vaughan Nelson Scarbrgh & Mccullough LP 613.15K (1.84%) -267.60K
Decreased by -43.64%
Sep 30, 23
17 Westfield Capital Management Company, LP 580.82K (1.75%) 24.89K
Increased by +4.29%
Sep 30, 24
18 Segall Bryant & Hamill 568.12K (1.71%) 120.13K
Increased by +21.15%
Sep 30, 24
19 BAMCO Inc 538.38K (1.62%) -6.00K
Decreased by -1.11%
Sep 30, 23
20 Goldman Sachs Group Inc 529.63K (1.59%) 15.38K
Increased by +2.90%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.17M (6.54%) 1.13K
Increased by +0.05%
Nov 27, 24
2 Fidelity® Small Cap Discovery 1.64M (4.93%) -16.20K
Decreased by -0.99%
Oct 31, 23
3 Delaware US Small Cap Core Equity (SMA) 1.24M (3.73%) 169.61K
Increased by +13.69%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 1.24M (3.73%) 169.61K
Increased by +13.69%
Mar 31, 24
5 Delaware Small Cap Core I 1.20M (3.61%) -7.43K
Decreased by -0.62%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.01M (3.03%) 1.51K
Increased by +0.15%
Oct 31, 24
7 Swedbank Robur Technology A 985.00K (2.96%) 85.00K
Increased by +8.63%
Mar 31, 24
8 iShares Russell 2000 ETF 918.52K (2.76%) -1.92K
Decreased by -0.21%
Nov 27, 24
9 Fidelity® Series Small Cap Discovery 850.00K (2.56%) 0.00
Increased by 0.00%
Oct 31, 23
10 Vanguard Information Technology ETF 751.45K (2.26%) 3.35K
Increased by +0.45%
Oct 31, 24
11 FIAM Small Cap Core Composite 732.00K (2.20%) 192.70K
Increased by +26.33%
Jun 30, 24
12 FIAM Small Cap Core CIT Cl B 722.80K (2.17%) -26.60K
Decreased by -3.68%
Sep 30, 24
13 Hood River Small-Cap Growth Instl 655.26K (1.97%) 115.10K
Increased by +17.57%
Jun 30, 24
14 Invesco Semiconductors ETF 652.14K (1.96%) -1.53K
Decreased by -0.24%
Nov 27, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 511.60K (1.54%) -1.45K
Decreased by -0.28%
Oct 31, 24
16 Fidelity Small Cap Discovery 474.19K (1.43%) -183.48K
Decreased by -38.69%
Jun 30, 24
17 CREF Stock R1 454.71K (1.37%) 0.00
Increased by 0.00%
Aug 31, 24
18 Swedbank Robur Globalfond A 425.45K (1.28%) -327.15K
Decreased by -76.90%
Jul 31, 24
19 First Eagle US Small Cap Strategy 411.78K (1.24%) 72.33K
Increased by +17.57%
Sep 30, 24
20 First Eagle Small Cap Opportunity I 372.27K (1.12%) -39.51K
Decreased by -10.61%
Oct 31, 24