Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 2.05%
2 XSD 0.89%
3 RZV 0.80%
4 QQQS 0.50%
5 SMIZ 0.48%
6 SSLY 0.42%
7 PSCT 0.33%
8 SLYV 0.15%
9 AVSC 0.14%
10 IWC 0.14%
11 DFSV 0.13%
12 BSVO 0.12%
13 PRFZ 0.12%
14 EBIT 0.12%
15 QVMS 0.10%
16 SPSM 0.08%
17 FYX 0.07%
18 DFAT 0.07%
19 SLY 0.07%
20 FESM 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.93M (15.92%) 135.34K
Increased by +3.44%
Dec 31, 24
2 Vanguard Group Inc 2.41M (9.76%) 14.07K
Increased by +0.58%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.98M (8.00%) -30.40K
Decreased by -1.54%
Dec 31, 24
4 State Street Corporation 1.33M (5.37%) 48.73K
Increased by +3.68%
Mar 31, 24
5 Manufacturers Life Insurance Co 1.19M (4.81%) -25.39K
Decreased by -2.13%
Dec 31, 24
6 State Street Corp 1.17M (4.73%) -174.02K
Decreased by -14.91%
Dec 31, 24
7 Hood River Capital Management LLC 1.14M (4.61%) 1.14M
Increased by +100.00%
Dec 31, 24
8 Sam Sustainable Asset Management Ltd 781.75K (3.17%) 781.75K
Increased by +100.00%
Mar 31, 25
9 Amvescap Plc. 759.36K (3.07%) 540.88K
Increased by +71.23%
Sep 30, 24
10 Wellington Management Company LLP 633.35K (2.56%) 70.10K
Increased by +11.07%
Dec 31, 24
11 Geode Capital Management, LLC 580.56K (2.35%) 1.85K
Increased by +0.32%
Dec 31, 24
12 FMR Inc 536.93K (2.17%) 18.61K
Increased by +3.47%
Dec 31, 24
13 Point72 Asset Management, L.P. 471.54K (1.91%) 247.05K
Increased by +52.39%
Sep 30, 24
14 Royce & Associates, LP 367.59K (1.49%) -44.47K
Decreased by -12.10%
Dec 31, 24
15 Arnhold & S. Bleichroeder Advisers, LLC 315.41K (1.28%) -150.91K
Decreased by -47.85%
Dec 31, 24
16 Driehaus Capital Management LLC 313.59K (1.27%) 313.59K
Increased by +100.00%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 285.74K (1.16%) 65.40K
Increased by +22.89%
Dec 31, 24
18 Northern Trust Corp 261.45K (1.06%) 22.29K
Increased by +8.53%
Dec 31, 24
19 Millennium Management LLC 256.71K (1.04%) 247.68K
Increased by +96.48%
Dec 31, 24
20 American Century Companies Inc 239.21K (0.97%) 7.47K
Increased by +3.12%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.47M (5.94%) -1.56K
Decreased by -0.11%
Apr 30, 25
2 RobecoSAM Smart Energy B EUR 770.00K (3.12%) 240.00K
Increased by +31.17%
Mar 31, 25
3 Hood River Small-Cap Growth Instl 759.54K (3.08%) 759.54K
Increased by +100.00%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 727.41K (2.95%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 726.32K (2.94%) 0.00
Increased by 0.00%
Sep 30, 24
6 Invesco Semiconductors ETF 607.06K (2.46%) 0.00
Increased by 0.00%
Apr 30, 25
7 iShares Russell 2000 ETF 589.38K (2.39%) -4.80K
Decreased by -0.81%
Apr 29, 25
8 Vanguard Information Technology ETF 578.31K (2.34%) 3.92K
Increased by +0.68%
Mar 31, 25
9 JHancock Small Cap Core NAV 540.90K (2.19%) 25.01K
Increased by +4.62%
Feb 28, 25
10 Fidelity Select Semiconductors 513.30K (2.08%) 0.00
Increased by 0.00%
Mar 31, 25
11 Select Semiconductors 513.30K (2.08%) 0.00
Increased by 0.00%
Nov 30, 23
12 SPDR® S&P Semiconductor ETF 463.58K (1.88%) -4.44K
Decreased by -0.96%
Apr 30, 25
13 DFA US Small Cap Value I 439.89K (1.78%) 0.00
Increased by 0.00%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 375.43K (1.52%) 9.49K
Increased by +2.53%
Mar 31, 25
15 First Eagle Small Cap Opportunity I 266.71K (1.08%) 0.00
Increased by 0.00%
Mar 31, 25
16 First Eagle US Small Cap Strategy 266.71K (1.08%) -14.38K
Decreased by -5.39%
Mar 31, 25
17 Column Small Cap Select 251.76K (1.02%) 251.76K
Increased by +100.00%
Mar 31, 25
18 iShares S&P Small-Cap 600 Value ETF 243.18K (0.98%) -960.00
Decreased by -0.39%
Nov 27, 24
19 DFA US Targeted Value I 237.02K (0.96%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity Small Cap Index 236.62K (0.96%) 1.86K
Increased by +0.79%
Feb 28, 25