Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRAD 2.25%
2 EVNT 1.22%
3 SIXS 1.07%
4 EQWM 1.07%
5 PSCT 1.03%
6 HACK 0.82%
7 XSW 0.64%
8 XITK 0.63%
9 NIXT 0.49%
10 FSCC 0.48%
11 PXMG 0.45%
12 RZG 0.44%
13 XSMO 0.41%
14 SIXL 0.40%
15 VUSE 0.38%
16 VIOG 0.34%
17 OASC 0.28%
18 SCDS 0.26%
19 IJT 0.25%
20 SLYG 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.17M (17.32%) 150.68K
Increased by +1.35%
Jun 30, 24
2 Vanguard Group Inc 8.63M (13.37%) 454.04K
Increased by +5.26%
Jun 30, 24
3 Schroder Investment Management Group 3.37M (5.22%) 41.31K
Increased by +1.23%
Jun 30, 24
4 State Street Corp 2.63M (4.07%) 28.87K
Increased by +1.10%
Jun 30, 24
5 State Street Corporation 2.60M (4.03%) 84.29K
Increased by +3.24%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 2.27M (3.51%) 161.37K
Increased by +7.12%
Jun 30, 24
7 HHG PLC 2.02M (3.14%) -226.44K
Decreased by -11.18%
Jun 30, 24
8 American Capital Management Inc 1.96M (3.04%) 661.21K
Increased by +33.71%
Jun 30, 24
9 Geode Capital Management, LLC 1.48M (2.29%) 36.74K
Increased by +2.49%
Jun 30, 24
10 Baillie Gifford & Co Limited. 1.40M (2.17%) -235.92K
Decreased by -16.89%
Jun 30, 24
11 Franklin Resources Inc 1.37M (2.12%) -10.07K
Decreased by -0.74%
Jun 30, 24
12 Jennison Associates LLC 1.25M (1.93%) -161.34K
Decreased by -12.95%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 980.68K (1.52%) -1.15M
Decreased by -117.46%
Jun 30, 24
14 Charles Schwab Investment Management Inc 877.75K (1.36%) 49.55K
Increased by +5.65%
Jun 30, 24
15 D. E. Shaw & Co LP 865.00K (1.34%) -332.34K
Decreased by -38.42%
Sep 30, 23
16 Fuller & Thaler Asset Management Inc 864.81K (1.34%) 179.98K
Increased by +20.81%
Jun 30, 24
17 Boston Partners Global Investors, Inc 851.40K (1.32%) 549.85K
Increased by +64.58%
Mar 31, 24
18 Renaissance Technologies Corp 847.78K (1.31%) -81.20K
Decreased by -9.58%
Jun 30, 24
19 Arrowstreet Capital Limited Partnership 806.59K (1.25%) 6.34K
Increased by +0.79%
Mar 31, 24
20 JPMorgan Chase & Co 805.11K (1.25%) -221.55K
Decreased by -27.52%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.25M (6.58%) 12.58K
Increased by +0.30%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.98M (3.06%) 6.06K
Increased by +0.31%
Aug 31, 24
3 Janus Henderson Triton D 1.76M (2.72%) 0.00
Increased by 0.00%
Jul 31, 24
4 Janus Henderson US SMID Cap Growth 1.76M (2.72%) -226.19K
Decreased by -12.87%
Jun 30, 24
5 iShares Russell 2000 ETF 1.71M (2.65%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Index 1.59M (2.46%) 3.78K
Increased by +0.24%
Aug 31, 24
7 Vanguard Information Technology ETF 1.49M (2.32%) 88.84K
Increased by +5.94%
Aug 31, 24
8 Franklin Small Cap Growth Adv 1.27M (1.97%) 80.72K
Increased by +6.34%
Aug 31, 24
9 Franklin Small Cap Growth SMA 1.19M (1.85%) 1.19M
Increased by +99.99%
Mar 31, 24
10 Franklin US Small Cap Growth Equity 1.19M (1.85%) 0.00
Increased by 0.00%
Jun 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.59%) 1.33K
Increased by +0.13%
Aug 31, 24
12 Vanguard Small Cap Growth Index Inv 876.18K (1.36%) -10.67K
Decreased by -1.22%
Aug 31, 24
13 UWS Schroder US Mid Cap B 709.88K (1.10%) 0.00
Increased by 0.00%
Aug 31, 24
14 Schroder US Smaller Companies Acc 694.96K (1.08%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity Small Cap Index 684.38K (1.06%) 14.12K
Increased by +2.06%
Jul 31, 24
16 iShares S&P Small-Cap 600 Growth ETF 642.37K (1.00%) 3.18K
Increased by +0.49%
Sep 30, 24
17 Fidelity® Small Cap Index 634.58K (0.98%) 17.06K
Increased by +2.69%
Oct 31, 23
18 Jennison SMid Cap Core Equity 613.64K (0.95%) -60.11K
Decreased by -9.80%
Jun 30, 24
19 PGIM Jennison Small Company A 613.64K (0.95%) -60.11K
Decreased by -9.80%
Jun 30, 24
20 iShares Russell 2000 Value ETF 600.64K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24