Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 2.94%
2 BUYN 2.78%
3 NSCS 1.02%
4 PSCT 0.67%
5 SEMI 0.54%
6 IWC 0.25%
7 IJS 0.15%
8 VIOV 0.15%
9 SLYV 0.15%
10 JMEE 0.11%
11 SLY 0.11%
12 JPSE 0.09%
13 QVMS 0.09%
14 VIOO 0.08%
15 IJR 0.08%
16 SPSM 0.07%
17 FYX 0.07%
18 BBSC 0.07%
19 RWJ 0.06%
20 PSM 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 3.12M (9.40%) 281.90K
Increased by +9.03%
Jun 30, 24
3 FMR Inc 1.92M (5.76%) -775.18K
Decreased by -40.46%
Jun 30, 24
4 Amvescap Plc. 1.68M (5.04%) 81.88K
Increased by +4.88%
Jun 30, 24
5 Macquarie Group Ltd 1.51M (4.53%) 9.96K
Increased by +0.66%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 1.50M (4.52%) -85.98K
Decreased by -5.73%
Jun 30, 24
7 Wellington Management Company LLP 1.28M (3.84%) 231.16K
Increased by +18.10%
Jun 30, 24
8 State Street Corp 1.21M (3.64%) 99.71K
Increased by +8.24%
Jun 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 Morgan Stanley - Brokerage Accounts 909.97K (2.74%) 252.41K
Increased by +27.74%
Jun 30, 24
12 Geode Capital Management, LLC 768.25K (2.31%) 115.63K
Increased by +15.05%
Jun 30, 24
13 Swedbank AB 752.60K (2.26%) -985.00K
Decreased by -130.88%
Jun 30, 24
14 AllianceBernstein L.P. 722.17K (2.17%) -103.87K
Decreased by -14.38%
Jun 30, 24
15 Vaughan Nelson Scarbrgh & Mccullough LP 613.15K (1.84%) -267.60K
Decreased by -43.64%
Sep 30, 23
16 Royce & Associates, LP 595.38K (1.79%) -718.00
Decreased by -0.12%
Jun 30, 24
17 Nuveen Asset Management, LLC 593.33K (1.78%) -9.39K
Decreased by -1.58%
Jun 30, 24
18 Westfield Capital Management Company, LP 555.93K (1.67%) 220.06K
Increased by +39.58%
Jun 30, 24
19 BAMCO Inc 538.38K (1.62%) -6.00K
Decreased by -1.11%
Sep 30, 23
20 Goldman Sachs Group Inc 514.25K (1.55%) 372.09K
Increased by +72.36%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.15M (6.46%) 2.24K
Increased by +0.10%
Oct 31, 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%) 0.00
Increased by 0.00%
Sep 30, 24
7 Swedbank Robur Technology A 985.00K (2.96%) 85.00K
Increased by +8.63%
Mar 31, 24
8 iShares Russell 2000 ETF 853.59K (2.57%) -1.92K
Decreased by -0.22%
Oct 31, 24
9 Fidelity® Series Small Cap Discovery 850.00K (2.56%) 0.00
Increased by 0.00%
Oct 31, 23
10 FIAM Small Cap Core CIT Cl B 749.40K (2.25%) 9.70K
Increased by +1.29%
Aug 31, 24
11 Vanguard Information Technology ETF 748.10K (2.25%) 1.80K
Increased by +0.24%
Sep 30, 24
12 FIAM Small Cap Core Composite 732.00K (2.20%) 192.70K
Increased by +26.33%
Jun 30, 24
13 Invesco Semiconductors ETF 661.85K (1.99%) 0.00
Increased by 0.00%
Oct 31, 24
14 Hood River Small-Cap Growth Instl 655.26K (1.97%) 115.10K
Increased by +17.57%
Jun 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 513.04K (1.54%) 88.00
Increased by +0.02%
Sep 30, 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 Small Cap Opportunity I 411.78K (1.24%) 7.40K
Increased by +1.80%
Sep 30, 24
20 First Eagle US Small Cap Strategy 411.78K (1.24%) 72.33K
Increased by +17.57%
Sep 30, 24