Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXG 1.79%
2 XSD 1.62%
3 PSCT 0.91%
4 FIVG 0.90%
5 XITK 0.75%
6 CARZ 0.75%
7 QQQS 0.64%
8 FESM 0.59%
9 PXSG 0.46%
10 ERSX 0.45%
11 SSLY 0.39%
12 ETHO 0.32%
13 JMEE 0.31%
14 ISMD 0.26%
15 DMRS 0.25%
16 SLY 0.23%
17 SQLV 0.22%
18 EES 0.19%
19 IJT 0.14%
20 AFSM 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.98M (16.84%) -934.51K
Decreased by -7.20%
Jun 30, 24
2 Vanguard Group Inc 11.96M (15.52%) -118.53K
Decreased by -0.99%
Sep 30, 24
3 Amvescap Plc. 6.05M (7.85%) 897.53K
Increased by +14.83%
Sep 30, 24
4 State Street Corporation 4.61M (5.97%) -68.56K
Decreased by -1.49%
Mar 31, 24
5 State Street Corp 4.12M (5.35%) 198.79K
Increased by +4.82%
Sep 30, 24
6 Frontier Capital Management CO Inc 3.47M (4.50%) 857.80K
Increased by +24.70%
Sep 30, 24
7 Bank of New York Mellon Corp 2.54M (3.29%) 128.59K
Increased by +5.07%
Jun 30, 24
8 Macquarie Group Ltd 2.46M (3.19%) 8.63K
Increased by +0.35%
Jun 30, 24
9 PRIMECAP Management Company 2.07M (2.69%) -214.79K
Decreased by -10.37%
Sep 30, 24
10 Geode Capital Management, LLC 1.81M (2.34%) 6.42K
Increased by +0.36%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 1.78M (2.31%) -292.49K
Decreased by -16.44%
Sep 30, 24
12 T. Rowe Price Associates, Inc. 1.76M (2.28%) 1.02M
Increased by +57.99%
Dec 31, 23
13 Hood River Capital Management LLC 1.20M (1.56%) 1.20M
Increased by +100.00%
Jun 30, 24
14 Vaughan Nelson Scarbrgh & Mccullough LP 1.15M (1.50%) 1.15M
Increased by +100.00%
Sep 30, 24
15 Nuveen Asset Management, LLC 1.14M (1.48%) 555.32K
Increased by +48.75%
Jun 30, 24
16 Jacobs Levy Equity Management, Inc. 1.09M (1.41%) 291.87K
Increased by +26.80%
Sep 30, 24
17 Millennium Management LLC 1.04M (1.35%) 788.56K
Increased by +75.49%
Jun 30, 24
18 D. E. Shaw & Co LP 996.83K (1.29%) -487.49K
Decreased by -48.90%
Sep 30, 24
19 Northern Trust Corp 983.21K (1.27%) 209.44K
Increased by +21.30%
Sep 30, 24
20 Pacer Advisors, INC. 956.79K (1.24%) 97.67K
Increased by +10.21%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Small Cap Value A 5.72M (7.41%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 4.93M (6.39%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.34M (3.03%) 3.56K
Increased by +0.15%
Oct 31, 24
4 iShares Russell 2000 ETF 2.23M (2.90%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 1.90M (2.46%) 3.70K
Increased by +0.20%
Oct 31, 24
6 Delaware Small Cap Core I 1.86M (2.41%) 0.00
Increased by 0.00%
May 31, 24
7 Delaware US Small Cap Core Equity (SMA) 1.86M (2.41%) 13.93K
Increased by +0.75%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 1.86M (2.41%) 13.93K
Increased by +0.75%
Mar 31, 24
9 Vanguard Information Technology ETF 1.77M (2.30%) 7.87K
Increased by +0.44%
Oct 31, 24
10 PRIMECAP Odyssey Aggressive Growth 1.51M (1.96%) -4.90K
Decreased by -0.32%
Sep 30, 24
11 Pacer US Small Cap Cash Cows 100 ETF 1.30M (1.69%) 11.78K
Increased by +0.90%
Nov 30, 23
12 Frontier Small Cap Growth 1.17M (1.52%) 238.95K
Increased by +20.42%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.49%) -3.29K
Decreased by -0.29%
Oct 31, 24
14 SPDR® S&P Semiconductor ETF 1.14M (1.48%) 0.00
Increased by 0.00%
Nov 30, 24
15 Vanguard Strategic Equity Inv 886.49K (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
16 T. Rowe Price Science & Tech 869.13K (1.13%) 869.13K
Increased by +100.00%
Dec 31, 23
17 Fidelity Small Cap Index 810.74K (1.05%) 2.05K
Increased by +0.25%
Sep 30, 24
18 iShares S&P Small-Cap 600 Growth ETF 749.86K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
19 Hood River Small-Cap Growth Instl 714.56K (0.93%) 714.56K
Increased by +100.00%
Jun 30, 24
20 Fidelity® Small Cap Index 700.45K (0.91%) 15.49K
Increased by +2.21%
Sep 30, 23