Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUYN 2.78%
2 PSI 1.57%
3 NSCS 1.00%
4 SEMI 0.54%
5 QIDX 0.37%
6 PSCT 0.31%
7 IWC 0.17%
8 SLYV 0.15%
9 JMEE 0.12%
10 IJS 0.11%
11 SLY 0.11%
12 JPSE 0.10%
13 QVMS 0.09%
14 VIOV 0.08%
15 SPSM 0.08%
16 FYX 0.07%
17 BBSC 0.07%
18 PSM 0.06%
19 RWJ 0.06%
20 DFSV 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.32M (15.78%) -62.80K
Decreased by -1.18%
Jun 30, 25
2 Vanguard Group Inc 3.19M (9.46%) 44.51K
Increased by +1.40%
Jun 30, 25
3 Macquarie Group Ltd 2.68M (7.94%) 72.39K
Increased by +2.71%
Jun 30, 25
4 Wellington Management Company LLP 1.83M (5.43%) 169.21K
Increased by +9.23%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.76M (5.22%) 25.69K
Increased by +1.46%
Jun 30, 25
6 State Street Corp 1.25M (3.71%) 5.94K
Increased by +0.47%
Jun 30, 25
7 Royce & Associates, LP 1.25M (3.70%) 315.01K
Increased by +25.24%
Jun 30, 25
8 FMR Inc 1.13M (3.34%) -103.85K
Decreased by -9.23%
Jun 30, 25
9 State Street Corporation 1.11M (3.30%) 15.03K
Increased by +1.35%
Mar 31, 24
10 Hood River Capital Management LLC 1.11M (3.29%) 150.93K
Increased by +13.62%
Jun 30, 24
11 American Century Companies Inc 1.02M (3.03%) -212.45K
Decreased by -20.81%
Jun 30, 25
12 Geode Capital Management, LLC 826.40K (2.45%) 5.69K
Increased by +0.69%
Jun 30, 25
13 AllianceBernstein L.P. 796.89K (2.36%) 235.67K
Increased by +29.57%
Jun 30, 25
14 Westfield Capital Management Company, L.P. 792.88K (2.35%) 212.06K
Increased by +26.75%
Dec 31, 24
15 Nuveen Asset Management, LLC 777.29K (2.31%) 122.28K
Increased by +15.73%
Dec 31, 24
16 Amvescap Plc. 774.50K (2.30%) -394.25K
Decreased by -50.90%
Jun 30, 25
17 Swedbank AB 752.60K (2.23%) -985.00K
Decreased by -130.88%
Jun 30, 24
18 JPMorgan Chase & Co 699.51K (2.07%) 225.74K
Increased by +32.27%
Jun 30, 25
19 D. E. Shaw & Co LP 625.89K (1.86%) 189.26K
Increased by +30.24%
Jun 30, 25
20 Kennedy Capital Management Inc 617.20K (1.83%) 66.44K
Increased by +10.76%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Small Cap Core I 2.19M (6.49%) 20.69K
Increased by +0.95%
Jul 31, 25
2 iShares Core S&P Small-Cap ETF 2.03M (6.02%) 0.00
Increased by 0.00%
Aug 31, 25
3 Fidelity® Small Cap Discovery 1.64M (4.86%) -16.20K
Decreased by -0.99%
Oct 31, 23
4 Delaware US Small Cap Core Equity (SMA) 1.24M (3.67%) 169.61K
Increased by +13.69%
Mar 31, 24
5 Macquarie US Small Cap Core Equity 1.24M (3.67%) 169.61K
Increased by +13.69%
Mar 31, 24
6 Delaware Small Cap Core I 1.20M (3.56%) -7.43K
Decreased by -0.62%
Sep 30, 24
7 Invesco Small Cap Value A 1.05M (3.12%) 461.61K
Increased by +43.92%
Jul 31, 25
8 Vanguard US Total Market Shares ETF 1.01M (2.98%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 985.83K (2.92%) -21.87K
Decreased by -2.22%
Jul 31, 25
10 Swedbank Robur Technology A 985.00K (2.92%) 85.00K
Increased by +8.63%
Mar 31, 24
11 Fidelity® Series Small Cap Discovery 850.00K (2.52%) 0.00
Increased by 0.00%
Oct 31, 23
12 iShares Russell 2000 ETF 823.91K (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
13 Vanguard Information Technology ETF 814.05K (2.41%) 8.54K
Increased by +1.05%
Jul 31, 25
14 American Century Small Cap Growth Inv 762.11K (2.26%) 28.81K
Increased by +3.78%
Jun 30, 25
15 American Century U.S. Small Cap Growth 762.11K (2.26%) 28.81K
Increased by +3.78%
Jun 30, 25
16 FIAM Small Cap Core Composite 694.60K (2.06%) -16.50K
Decreased by -2.38%
Mar 31, 25
17 Hood River Small-Cap Growth Instl 655.26K (1.94%) 115.10K
Increased by +17.57%
Jun 30, 24
18 FIAM Small Cap Core CIT Cl B 626.60K (1.86%) -10.90K
Decreased by -1.74%
Jun 30, 25
19 Invesco Semiconductors ETF 615.21K (1.82%) 0.00
Increased by 0.00%
May 31, 25
20 CREF Stock R3 573.88K (1.70%) 110.71K
Increased by +19.29%
Apr 30, 25