Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 4.47%
2 LOPP 3.11%
3 NUKZ 1.23%
4 FITE 1.15%
5 FYC 0.59%
6 NATO 0.43%
7 KOMP 0.38%
8 VTWV 0.24%
9 BBSC 0.22%
10 IWN 0.22%
11 SMLV 0.21%
12 STXK 0.16%
13 FSMD 0.16%
14 BKSE 0.16%
15 DFSV 0.15%
16 EES 0.15%
17 JKK 0.14%
18 ISCG 0.14%
19 RFLR 0.13%
20 VTWO 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs Group Inc 34.81M (22.52%) -3.17M
Decreased by -9.10%
Sep 30, 24
2 Vanguard Group Inc 23.68M (15.32%) 1.80M
Increased by +7.59%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 20.17M (13.05%) 190.28K
Increased by +0.94%
Sep 30, 24
4 BlackRock Inc 15.97M (10.33%) 170.54K
Increased by +1.07%
Sep 30, 24
5 Swedbank AB 10.22M (6.61%) -162.06K
Decreased by -1.59%
Sep 30, 24
6 HHG PLC 8.10M (5.24%) -584.49K
Decreased by -7.22%
Sep 30, 24
7 Cooperman Leon G 8.03M (5.19%) 25.00K
Increased by +0.31%
Sep 30, 24
8 Alyeska Investment Group, L.P. 7.82M (5.06%) 843.59K
Increased by +10.79%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 7.01M (4.54%) 901.84K
Increased by +12.86%
Sep 30, 24
10 State Street Corp 5.37M (3.47%) 138.65K
Increased by +2.58%
Sep 30, 24
11 State Street Corporation 5.05M (3.27%) 36.97K
Increased by +0.73%
Mar 31, 24
12 Nomura Holdings Inc 4.92M (3.18%) 493.94K
Increased by +10.05%
Dec 31, 23
13 Geode Capital Management, LLC 4.50M (2.91%) 147.41K
Increased by +3.27%
Sep 30, 24
14 Select Equity Group LP 4.32M (2.79%) -1.47M
Decreased by -33.96%
Sep 30, 24
15 ACK Asset Management LLC 4.25M (2.75%) 948.72K
Increased by +22.34%
Sep 30, 24
16 American Century Companies Inc 3.81M (2.47%) -129.97K
Decreased by -3.41%
Sep 30, 24
17 Adage Capital Partners Gp LLC 3.62M (2.34%) 375.00K
Increased by +10.36%
Sep 30, 24
18 Kohlberg Kravis Roberts & Co LP 3.45M (2.23%) 0.00
Increased by 0.00%
Dec 31, 23
19 P2 Capital Partners, LLC 3.35M (2.17%) -1.35M
Decreased by -40.33%
Sep 30, 24
20 Corsair Capital Management LLC 3.16M (2.04%) 1.44M
Increased by +45.62%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson US SMID Cap Growth 6.82M (4.41%) -592.79K
Decreased by -8.70%
Sep 30, 24
2 Janus Henderson Triton D 6.80M (4.40%) -19.32K
Decreased by -0.28%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.29M (4.07%) 6.49K
Increased by +0.10%
Dec 31, 24
4 Vanguard Instl Ttl Stck Mkt Idx Tr 6.02M (3.89%) 2.36M
Increased by +39.26%
Mar 31, 23
5 T. Rowe Price Small-Cap Stock 5.78M (3.74%) -3.03K
Decreased by -0.05%
Nov 30, 24
6 T. Rowe Price US Small-Cap Core Equity 5.78M (3.74%) 129.04K
Increased by +2.23%
Sep 30, 24
7 iShares Russell 2000 ETF 5.52M (3.57%) -21.18K
Decreased by -0.38%
Dec 31, 24
8 Vanguard Small Cap Index 5.17M (3.34%) 56.57K
Increased by +1.09%
Dec 31, 24
9 Swedbank Robur Small Cap Global A 4.92M (3.18%) -1.80M
Decreased by -36.59%
Nov 30, 24
10 T. Rowe Price Small-Cap Value 4.75M (3.07%) -2.55K
Decreased by -0.05%
Nov 30, 24
11 Vanguard Information Technology ETF 4.42M (2.86%) 64.83K
Increased by +1.47%
Dec 31, 24
12 Swedbank Robur Small Cap USA A 3.50M (2.26%) 0.00
Increased by 0.00%
Nov 30, 24
13 Vanguard Small Cap Value Index Inv 3.43M (2.22%) -32.70K
Decreased by -0.95%
Dec 31, 24
14 BlackRock Global Allocation Instl 2.90M (1.87%) 2.67M
Increased by +92.30%
Apr 30, 24
15 T. Rowe Price Instl Small-Cap Stock 2.86M (1.85%) 0.00
Increased by 0.00%
Nov 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 2.84M (1.84%) 11.88K
Increased by +0.42%
Dec 31, 24
17 T. Rowe Price U.S. SC Value Eq Tr-Z 2.64M (1.71%) 298.47K
Increased by +11.31%
Dec 31, 24
18 American Century Small Cap Growth Inv 2.61M (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
19 American Century U.S. Small Cap Growth 2.61M (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
20 T. Rowe Price U.S. SC Core Eq Tr-Z 2.54M (1.64%) -307.73K
Decreased by -12.11%
Dec 31, 24