Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENRG 2.88%
2 KOOL 2.43%
3 PBW 2.32%
4 SHFT 2.24%
5 PRN 1.64%
6 JSML 1.14%
7 PSCI 1.09%
8 GRPZ 0.91%
9 RZG 0.62%
10 SCDS 0.60%
11 XSMO 0.48%
12 OASC 0.46%
13 DWAS 0.44%
14 RWJ 0.43%
15 IJT 0.40%
16 SLYG 0.40%
17 QSML 0.37%
18 GRID 0.36%
19 CLMA 0.34%
20 CCSO 0.33%

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 678.91K (4.29%) -11.69K
Decreased by -1.72%
Sep 30, 24
5 State Street Corp 623.56K (3.94%) -141.00
Decreased by -0.02%
Sep 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 Morgan Stanley - Brokerage Accounts 421.08K (2.66%) 91.62K
Increased by +21.76%
Sep 30, 24
11 Geode Capital Management, LLC 386.55K (2.44%) -4.53K
Decreased by -1.17%
Sep 30, 24
12 T. Rowe Price Investment Management,Inc. 378.05K (2.39%) 281.47K
Increased by +74.45%
Sep 30, 24
13 Amvescap Plc. 357.52K (2.26%) -101.12K
Decreased by -28.28%
Jun 30, 24
14 Millennium Management LLC 333.67K (2.11%) 162.34K
Increased by +48.65%
Sep 30, 24
15 Artisan Partners Limited Partnership 270.64K (1.71%) 14.08K
Increased by +5.20%
Sep 30, 24
16 Swedbank AB 267.00K (1.69%) 15.00K
Increased by +5.62%
Sep 30, 24
17 American Century Companies Inc 240.20K (1.52%) 43.16K
Increased by +17.97%
Sep 30, 24
18 Jacobs Levy Equity Management, Inc. 236.18K (1.49%) 236.18K
Increased by +100.00%
Sep 30, 24
19 JPMorgan Chase & Co 233.52K (1.48%) -4.81K
Decreased by -2.06%
Sep 30, 24
20 Charles Schwab Investment Management Inc 233.06K (1.47%) 17.58K
Increased by +7.54%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.07M (6.75%) 0.00
Increased by 0.00%
Nov 30, 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%) 0.00
Increased by 0.00%
Oct 31, 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 463.75K (2.93%) 0.00
Increased by 0.00%
Nov 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 244.89K (1.55%) -889.00
Decreased by -0.36%
Oct 31, 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 183.05K (1.16%) 0.00
Increased by 0.00%
Nov 30, 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 Neumeier Poma Small Cap Value 168.88K (1.07%) -10.28K
Decreased by -6.09%
Jun 30, 24
17 Fidelity Small Cap Index 166.63K (1.05%) -3.68K
Decreased by -2.21%
Sep 30, 24
18 iShares S&P Small-Cap 600 Growth ETF 162.02K (1.02%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity® Small Cap Index 158.36K (1.00%) 4.25K
Increased by +2.68%
Oct 31, 23
20 Global X US Infrastructure Dev ETF 157.29K (0.99%) 399.00
Increased by +0.25%
Nov 29, 24