Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 3.45%
2 PSI 2.66%
3 PSCT 0.99%
4 FESM 0.37%
5 VIOV 0.26%
6 TPSC 0.24%
7 JMEE 0.23%
8 USVM 0.23%
9 IJS 0.22%
10 SLYV 0.22%
11 QSML 0.22%
12 JPSE 0.22%
13 CSA 0.19%
14 CSF 0.19%
15 AFSM 0.18%
16 SLY 0.18%
17 AVSC 0.18%
18 IWN 0.17%
19 QVMS 0.13%
20 RWJ 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.93M (15.70%) -218.53K
Decreased by -3.16%
Jun 30, 24
2 Vanguard Group Inc 4.46M (10.12%) 93.33K
Increased by +2.09%
Jun 30, 24
3 Frontier Capital Management CO Inc 3.00M (6.81%) 134.48K
Increased by +4.48%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 2.37M (5.38%) -165.30K
Decreased by -6.97%
Jun 30, 24
5 State Street Corporation 1.84M (4.17%) 8.69K
Increased by +0.47%
Mar 31, 24
6 State Street Corp 1.75M (3.97%) -87.59K
Decreased by -5.00%
Jun 30, 24
7 FMR Inc 1.72M (3.89%) 599.28K
Increased by +34.91%
Jun 30, 24
8 Amvescap Plc. 1.71M (3.87%) 16.61K
Increased by +0.97%
Jun 30, 24
9 Swedbank AB 1.21M (2.75%) -1.22M
Decreased by -100.97%
Sep 30, 24
10 Shapiro Capital Management Co Inc 1.20M (2.71%) -152.11K
Decreased by -12.73%
Jun 30, 24
11 Geode Capital Management, LLC 1.04M (2.35%) 11.35K
Increased by +1.09%
Jun 30, 24
12 Divisar Capital Management, LLC 971.16K (2.20%) -69.24K
Decreased by -7.13%
Jun 30, 24
13 Vaughan Nelson Scarbrgh & Mccullough LP 860.80K (1.95%) 52.08K
Increased by +6.05%
Jun 30, 24
14 Royce & Associates, LP 845.40K (1.92%) -11.34K
Decreased by -1.34%
Jun 30, 24
15 Congress Asset Management Company, LLP 823.96K (1.87%) 223.87K
Increased by +27.17%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 695.60K (1.58%) -117.85K
Decreased by -16.94%
Jun 30, 24
17 Paradigm Capital Management, Inc. 658.20K (1.49%) 0.00
Increased by 0.00%
Jun 30, 24
18 Charles Schwab Investment Management Inc 629.29K (1.43%) 13.33K
Increased by +2.12%
Jun 30, 24
19 JPMorgan Chase & Co 546.18K (1.24%) 119.20K
Increased by +21.82%
Mar 31, 24
20 HHG PLC 541.23K (1.23%) -168.32K
Decreased by -31.10%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.88M (6.53%) 2.93K
Increased by +0.10%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.38M (3.12%) 1.16K
Increased by +0.08%
Sep 30, 24
3 Swedbank Robur Technology A 1.35M (3.06%) 0.00
Increased by 0.00%
Jun 30, 24
4 iShares Russell 2000 ETF 1.15M (2.60%) -2.58K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Information Technology ETF 1.00M (2.28%) 2.41K
Increased by +0.24%
Sep 30, 24
6 Invesco Small Cap Value A 923.70K (2.09%) 0.00
Increased by 0.00%
May 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 676.81K (1.53%) -2.62K
Decreased by -0.39%
Sep 30, 24
8 Shapiro Capital Mgt Sm-Cap Val 661.46K (1.50%) 138.75K
Increased by +20.98%
Sep 30, 24
9 Frontier Small Cap Growth 615.11K (1.39%) 71.01K
Increased by +11.54%
Jun 30, 24
10 Fidelity Small Cap Growth 591.14K (1.34%) -1.55K
Decreased by -0.26%
Aug 31, 24
11 Invesco Semiconductors ETF 542.38K (1.23%) 0.00
Increased by 0.00%
Oct 31, 24
12 Janus Henderson Small Cap Value L 501.67K (1.14%) 0.00
Increased by 0.00%
May 31, 24
13 Shapiro Capital Mgt SMID Cap Value 490.53K (1.11%) 166.88K
Increased by +34.02%
Sep 30, 24
14 Fidelity VIP Mid Cap Initial 474.00K (1.07%) 0.00
Increased by 0.00%
Sep 30, 24
15 iShares S&P Small-Cap 600 Value ETF 462.29K (1.05%) 423.00
Increased by +0.09%
Oct 31, 24
16 Fidelity Small Cap Index 452.60K (1.03%) -12.28K
Decreased by -2.71%
Aug 31, 24
17 Swedbank Robur Globalfond A 439.57K (1.00%) -494.66K
Decreased by -112.53%
Oct 31, 24
18 Fidelity® Small Cap Index 428.15K (0.97%) 11.44K
Increased by +2.67%
Oct 31, 23
19 Calvert Floating-Rate Advantage 425.61K (0.96%) 425.61K
Increased by +100.00%
Sep 30, 23
20 FIAM Small Cap Core CIT Cl B 425.30K (0.96%) 5.50K
Increased by +1.29%
Aug 31, 24