Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENRG 2.88%
2 SHFT 2.24%
3 PBW 2.12%
4 KOOL 2.12%
5 PRN 1.64%
6 PSCI 0.89%
7 JSML 0.85%
8 GRPZ 0.78%
9 RZG 0.53%
10 SCDS 0.52%
11 XSMO 0.48%
12 DWAS 0.44%
13 OASC 0.41%
14 RWJ 0.37%
15 IJT 0.35%
16 QSML 0.35%
17 CLMA 0.34%
18 SLYG 0.34%
19 GRID 0.31%
20 CCSO 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.90M (18.34%) -68.41K
Decreased by -2.36%
Jun 30, 24
2 Vanguard Group Inc 1.13M (7.12%) -8.83K
Decreased by -0.78%
Sep 30, 24
3 Capital World Investors 1.04M (6.57%) 64.30K
Increased by +6.19%
Jun 30, 24
4 Macquarie Group Ltd 690.60K (4.37%) 2.60K
Increased by +0.38%
Jun 30, 24
5 State Street Corp 623.71K (3.94%) 3.23K
Increased by +0.52%
Jun 30, 24
6 State Street Corporation 620.48K (3.92%) 12.54K
Increased by +2.02%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 585.38K (3.70%) 15.65K
Increased by +2.67%
Sep 30, 24
8 Victory Capital Management Inc. 431.51K (2.73%) -11.96K
Decreased by -2.77%
Jun 30, 24
9 Principal Financial Group Inc 431.50K (2.73%) 15.36K
Increased by +3.56%
Sep 30, 24
10 Geode Capital Management, LLC 391.09K (2.47%) 14.78K
Increased by +3.78%
Jun 30, 24
11 T. Rowe Price Investment Management,Inc. 378.05K (2.39%) 281.47K
Increased by +74.45%
Sep 30, 24
12 Amvescap Plc. 357.52K (2.26%) -101.12K
Decreased by -28.28%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 329.46K (2.08%) -23.95K
Decreased by -7.27%
Jun 30, 24
14 Ameriprise Financial Inc 299.56K (1.89%) 21.90K
Increased by +7.31%
Jun 30, 24
15 Swedbank AB 267.00K (1.69%) 15.00K
Increased by +5.62%
Sep 30, 24
16 Artisan Partners Limited Partnership 256.56K (1.62%) -1.37K
Decreased by -0.54%
Jun 30, 24
17 American Century Companies Inc 240.20K (1.52%) 43.16K
Increased by +17.97%
Sep 30, 24
18 JPMorgan Chase & Co 238.34K (1.51%) 143.00
Increased by +0.06%
Jun 30, 24
19 Charles Schwab Investment Management Inc 233.06K (1.47%) 17.58K
Increased by +7.54%
Sep 30, 24
20 TimesSquare Capital Management, LLC 213.19K (1.35%) 136.64K
Increased by +64.10%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.05M (6.65%) 1.03K
Increased by +0.10%
Oct 31, 24
2 American Funds SMALLCAP World A 1.04M (6.57%) 64.30K
Increased by +6.19%
Jun 30, 24
3 Delaware US Small Cap Core Equity (SMA) 557.45K (3.52%) -6.52K
Decreased by -1.17%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 557.45K (3.52%) -6.52K
Decreased by -1.17%
Mar 31, 24
5 Delaware Small Cap Core I 539.61K (3.41%) -3.34K
Decreased by -0.62%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 499.38K (3.16%) -2.69K
Decreased by -0.54%
Oct 31, 24
7 iShares Russell 2000 ETF 421.13K (2.66%) -952.00
Decreased by -0.23%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 245.78K (1.55%) -14.23K
Decreased by -5.79%
Sep 30, 24
9 Swedbank Robur Transition Energy A 200.90K (1.27%) 0.00
Increased by 0.00%
Jan 31, 24
10 Swedbank Robur Small Cap USA A 200.00K (1.26%) 50.00K
Increased by +25.00%
Sep 30, 24
11 iShares US Infrastructure ETF 177.84K (1.12%) 959.00
Increased by +0.54%
Oct 31, 24
12 Federated Hermes Kaufmann Small Cap A 171.50K (1.08%) 0.00
Increased by 0.00%
Jun 30, 24
13 Federated Hermes Kaufmann Small Cap Grow 171.50K (1.08%) 0.00
Increased by 0.00%
Jun 30, 24
14 Victory Small Cap Value CIT (Net 75) 171.00K (1.08%) -34.00K
Decreased by -19.88%
Jun 30, 24
15 Victory Sycamore Small Company Opp R 171.00K (1.08%) -34.00K
Decreased by -19.88%
Jun 30, 24
16 Fidelity Small Cap Index 170.31K (1.08%) -4.02K
Decreased by -2.36%
Aug 31, 24
17 Neumeier Poma Small Cap Value 168.88K (1.07%) -10.28K
Decreased by -6.09%
Jun 30, 24
18 iShares S&P Small-Cap 600 Growth ETF 160.30K (1.01%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity® Small Cap Index 158.36K (1.00%) 4.25K
Increased by +2.68%
Oct 31, 23
20 American Century Small Cap Growth Inv 157.07K (0.99%) 157.07K
Increased by +100.00%
Sep 30, 24