Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 4.47%
2 LOPP 3.11%
3 NUKZ 1.09%
4 FITE 1.09%
5 FYC 0.58%
6 KOMP 0.37%
7 NATO 0.35%
8 FESM 0.31%
9 BBSC 0.22%
10 IWN 0.22%
11 SMLV 0.21%
12 VTWV 0.21%
13 STXK 0.16%
14 FSMD 0.16%
15 BKSE 0.16%
16 DFSV 0.15%
17 EES 0.15%
18 ISCG 0.14%
19 JKK 0.14%
20 RFLR 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs Group Inc 34.81M (18.45%) -3.17M
Decreased by -9.10%
Sep 30, 24
2 Vanguard Group Inc 23.91M (12.67%) 227.18K
Increased by +0.95%
Dec 31, 24
3 T. Rowe Price Investment Management,Inc. 20.17M (10.69%) 190.28K
Increased by +0.94%
Sep 30, 24
4 BlackRock Inc 15.97M (8.47%) 170.54K
Increased by +1.07%
Sep 30, 24
5 HHG PLC 8.10M (4.29%) -584.49K
Decreased by -7.22%
Sep 30, 24
6 Alyeska Investment Group, L.P. 7.82M (4.14%) 843.59K
Increased by +10.79%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 7.19M (3.81%) 171.92K
Increased by +2.39%
Dec 31, 24
8 Cooperman Leon G 7.03M (3.72%) -1.00M
Decreased by -14.23%
Dec 31, 24
9 Swedbank AB 6.06M (3.21%) -4.16M
Decreased by -68.62%
Dec 31, 24
10 State Street Corp 5.37M (2.84%) 138.65K
Increased by +2.58%
Sep 30, 24
11 State Street Corporation 5.05M (2.68%) 36.97K
Increased by +0.73%
Mar 31, 24
12 Nomura Holdings Inc 4.92M (2.61%) 493.94K
Increased by +10.05%
Dec 31, 23
13 Geode Capital Management, LLC 4.50M (2.39%) 147.41K
Increased by +3.27%
Sep 30, 24
14 Select Equity Group LP 4.32M (2.29%) -1.47M
Decreased by -33.96%
Sep 30, 24
15 ACK Asset Management LLC 4.25M (2.25%) 948.72K
Increased by +22.34%
Sep 30, 24
16 Adage Capital Partners Gp LLC 3.62M (1.92%) 375.00K
Increased by +10.36%
Sep 30, 24
17 Kohlberg Kravis Roberts & Co LP 3.45M (1.83%) 0.00
Increased by 0.00%
Dec 31, 23
18 P2 Capital Partners, LLC 3.35M (1.78%) -1.35M
Decreased by -40.33%
Sep 30, 24
19 Corsair Capital Management LLC 3.16M (1.68%) 1.44M
Increased by +45.62%
Sep 30, 24
20 William Blair Investment Management, LLC 3.04M (1.61%) 3.04M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Triton D 6.80M (3.60%) -19.32K
Decreased by -0.28%
Nov 30, 24
2 Janus Henderson US SMID Cap Growth 6.68M (3.54%) -137.19K
Decreased by -2.05%
Dec 31, 24
3 Janus Henderson US SMID Cap Growth MA 6.68M (3.54%) 6.68M
Increased by +99.99%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 6.29M (3.33%) 6.49K
Increased by +0.10%
Dec 31, 24
5 Vanguard Instl Ttl Stck Mkt Idx Tr 6.02M (3.19%) 2.36M
Increased by +39.26%
Mar 31, 23
6 iShares Russell 2000 ETF 5.60M (2.97%) -42.60K
Decreased by -0.76%
Jan 31, 25
7 T. Rowe Price Small-Cap Stock 5.48M (2.90%) -300.85K
Decreased by -5.49%
Dec 31, 24
8 T. Rowe Price US Small-Cap Core Equity 5.48M (2.90%) -300.64K
Decreased by -5.49%
Dec 31, 24
9 Vanguard Small Cap Index 5.17M (2.74%) 56.57K
Increased by +1.09%
Dec 31, 24
10 T. Rowe Price Small-Cap Value 4.75M (2.52%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Information Technology ETF 4.42M (2.34%) 64.83K
Increased by +1.47%
Dec 31, 24
12 Swedbank Robur Small Cap Global A 3.88M (2.06%) -1.04M
Decreased by -26.78%
Dec 31, 24
13 Vanguard Small Cap Value Index Inv 3.43M (1.82%) -32.70K
Decreased by -0.95%
Dec 31, 24
14 Swedbank Robur Small Cap USA A 3.40M (1.80%) -100.00K
Decreased by -2.94%
Dec 31, 24
15 T. Rowe Price Instl Small-Cap Stock 2.91M (1.54%) 44.09K
Increased by +1.52%
Dec 31, 24
16 BlackRock Global Allocation Instl 2.90M (1.53%) 2.67M
Increased by +92.30%
Apr 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 2.84M (1.50%) 11.88K
Increased by +0.42%
Dec 31, 24
18 T. Rowe Price U.S. SC Value Eq Tr-Z 2.64M (1.40%) 298.47K
Increased by +11.31%
Dec 31, 24
19 American Century Small Cap Growth Inv 2.61M (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
20 American Century U.S. Small Cap Growth 2.61M (1.38%) 0.00
Increased by 0.00%
Sep 30, 24