Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUYN 2.78%
2 PSI 2.53%
3 NSCS 0.86%
4 PSCT 0.66%
5 SEMI 0.54%
6 IWC 0.27%
7 IJS 0.17%
8 SLYV 0.15%
9 VIOV 0.14%
10 JMEE 0.12%
11 SLY 0.11%
12 JPSE 0.10%
13 QVMS 0.09%
14 IJR 0.08%
15 SPSM 0.08%
16 FYX 0.07%
17 VIOO 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 5.48M (16.44%) 95.13K
Increased by +1.74%
Sep 30, 24
2 Vanguard Group Inc 3.18M (9.54%) 55.38K
Increased by +1.74%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.61M (4.84%) 110.98K
Increased by +6.88%
Sep 30, 24
4 Amvescap Plc. 1.60M (4.79%) -80.65K
Decreased by -5.05%
Sep 30, 24
5 Macquarie Group Ltd 1.47M (4.42%) -34.20K
Decreased by -2.32%
Sep 30, 24
6 Wellington Management Company LLP 1.24M (3.71%) -41.10K
Decreased by -3.32%
Sep 30, 24
7 State Street Corp 1.23M (3.70%) 21.80K
Increased by +1.77%
Sep 30, 24
8 FMR Inc 1.21M (3.63%) -705.98K
Decreased by -58.34%
Sep 30, 24
9 State Street Corporation 1.11M (3.33%) 15.03K
Increased by +1.35%
Mar 31, 24
10 Hood River Capital Management LLC 1.11M (3.32%) 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 JPMorgan Chase & Co 680.49K (2.04%) 416.66K
Increased by +61.23%
Sep 30, 24
15 AllianceBernstein L.P. 658.72K (1.98%) -63.45K
Decreased by -9.63%
Sep 30, 24
16 Nuveen Asset Management, LLC 655.01K (1.96%) 61.68K
Increased by +9.42%
Sep 30, 24
17 Vaughan Nelson Scarbrgh & Mccullough LP 613.15K (1.84%) -267.60K
Decreased by -43.64%
Sep 30, 23
18 Westfield Capital Management Company, L.P. 580.82K (1.74%) 24.89K
Increased by +4.29%
Sep 30, 24
19 Westfield Capital Management Company, LP 580.82K (1.74%) 24.89K
Increased by +4.29%
Sep 30, 24
20 Segall Bryant & Hamill 568.12K (1.70%) 120.13K
Increased by +21.15%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.17M (6.50%) 0.00
Increased by 0.00%
Jan 29, 25
2 Fidelity® Small Cap Discovery 1.64M (4.92%) -16.20K
Decreased by -0.99%
Oct 31, 23
3 Macquarie Small Cap Core I 1.43M (4.28%) 228.30K
Increased by +16.00%
Nov 30, 24
4 Delaware US Small Cap Core Equity (SMA) 1.24M (3.72%) 169.61K
Increased by +13.69%
Mar 31, 24
5 Macquarie US Small Cap Core Equity 1.24M (3.72%) 169.61K
Increased by +13.69%
Mar 31, 24
6 Delaware Small Cap Core I 1.20M (3.60%) -7.43K
Decreased by -0.62%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.01M (3.02%) 0.00
Increased by 0.00%
Dec 31, 24
8 Swedbank Robur Technology A 985.00K (2.95%) 85.00K
Increased by +8.63%
Mar 31, 24
9 iShares Russell 2000 ETF 903.73K (2.71%) -137.00
Decreased by -0.02%
Jan 29, 25
10 Fidelity® Series Small Cap Discovery 850.00K (2.55%) 0.00
Increased by 0.00%
Oct 31, 23
11 Vanguard Information Technology ETF 778.06K (2.33%) 10.41K
Increased by +1.34%
Dec 31, 24
12 FIAM Small Cap Core Composite 722.80K (2.17%) -9.20K
Decreased by -1.27%
Sep 30, 24
13 FIAM Small Cap Core CIT Cl B 687.90K (2.06%) -22.50K
Decreased by -3.27%
Nov 30, 24
14 CREF Stock R1 681.76K (2.05%) 227.05K
Increased by +33.30%
Nov 30, 24
15 Hood River Small-Cap Growth Instl 655.26K (1.97%) 115.10K
Increased by +17.57%
Jun 30, 24
16 Invesco Semiconductors ETF 575.95K (1.73%) 0.00
Increased by 0.00%
Jan 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 501.77K (1.51%) -12.56K
Decreased by -2.50%
Dec 31, 24
18 Fidelity Small Cap Discovery 474.19K (1.42%) -183.48K
Decreased by -38.69%
Jun 30, 24
19 Swedbank Robur Globalfond A 425.45K (1.28%) -327.15K
Decreased by -76.90%
Jul 31, 24
20 Harbor Small Cap Growth Instl 393.94K (1.18%) 67.17K
Increased by +17.05%
Dec 31, 24