Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 2.86%
2 XSD 2.28%
3 SIXG 1.43%
4 FIVG 1.41%
5 XITK 0.75%
6 PSCT 0.69%
7 QQQS 0.60%
8 FESM 0.56%
9 CARZ 0.49%
10 PXSG 0.46%
11 ERSX 0.45%
12 ETHO 0.40%
13 SSLY 0.39%
14 JMEE 0.33%
15 DMRS 0.25%
16 ISMD 0.23%
17 SLY 0.23%
18 SQLV 0.22%
19 EES 0.19%
20 AFSM 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.33M (16.55%) 605.90K
Increased by +4.55%
Dec 31, 25
2 BlackRock Inc 13.24M (16.44%) 155.24K
Increased by +1.17%
Sep 30, 25
3 FMR Inc 5.47M (6.80%) 4.69M
Increased by +85.65%
Dec 31, 25
4 State Street Corporation 4.61M (5.72%) -68.56K
Decreased by -1.49%
Mar 31, 24
5 State Street Corp 4.58M (5.69%) 281.16K
Increased by +6.13%
Sep 30, 25
6 Manufacturers Life Insurance Co 3.06M (3.80%) -169.33K
Decreased by -5.54%
Dec 31, 25
7 Bank of New York Mellon Corp 2.54M (3.15%) 128.59K
Increased by +5.07%
Jun 30, 24
8 Macquarie Group Ltd 2.46M (3.06%) 8.63K
Increased by +0.35%
Jun 30, 24
9 The Goldman Sachs Group Inc 2.05M (2.54%) -883.82K
Decreased by -43.22%
Dec 31, 25
10 Geode Capital Management, LLC 2.04M (2.53%) 28.55K
Increased by +1.40%
Dec 31, 25
11 T. Rowe Price Associates, Inc. 1.76M (2.18%) 1.02M
Increased by +57.99%
Dec 31, 23
12 Amvescap Plc. 1.68M (2.09%) 1.36M
Increased by +80.58%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 1.58M (1.96%) 6.05K
Increased by +0.38%
Dec 31, 25
14 Marshall Wace Asset Management Ltd 1.40M (1.74%) -423.70K
Decreased by -30.21%
Dec 31, 25
15 S.A.C. Capital Advisors (Hong Kong) Ltd. 1.30M (1.61%) 1.30M
Increased by +100.00%
Dec 31, 24
16 Vaughan Nelson Scarbrgh & Mccullough LP 1.27M (1.58%) 115.87K
Increased by +9.13%
Dec 31, 24
17 Nuveen, LLC 1.25M (1.56%) 30.46K
Increased by +2.43%
Dec 31, 25
18 Assenagon Asset Management SA 1.25M (1.55%) 966.47K
Increased by +77.27%
Dec 31, 24
19 Victory Capital Management Inc. 1.22M (1.52%) 30.12K
Increased by +2.47%
Sep 30, 25
20 Hood River Capital Management LLC 1.20M (1.49%) 1.20M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Small Cap Value A 5.72M (7.10%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 4.88M (6.06%) 1.99K
Increased by +0.04%
Mar 31, 26
3 Fidelity Small Cap Value Fund 4.59M (5.70%) 18.62K
Increased by +0.41%
Jan 31, 26
4 Vanguard Total Stock Mkt Idx Inv 2.61M (3.24%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 2.33M (2.90%) 0.00
Increased by 0.00%
Sep 30, 24
6 Invesco Semiconductors ETF 2.04M (2.53%) 0.00
Increased by 0.00%
Mar 31, 26
7 State Street® SPDR® S&P® Smcndctr ETF 2.03M (2.53%) 0.00
Increased by 0.00%
Mar 31, 26
8 Vanguard Information Technology ETF 2.02M (2.51%) -407.00
Decreased by -0.02%
Feb 28, 26
9 iShares Russell 2000 ETF 1.99M (2.47%) -16.21K
Decreased by -0.82%
Mar 31, 26
10 Vanguard Small Cap Index 1.88M (2.34%) 3.98K
Increased by +0.21%
Feb 28, 26
11 Delaware Small Cap Core I 1.86M (2.31%) 0.00
Increased by 0.00%
May 31, 24
12 Delaware US Small Cap Core Equity (SMA) 1.86M (2.31%) 13.93K
Increased by +0.75%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 1.86M (2.31%) 13.93K
Increased by +0.75%
Mar 31, 24
14 SPDR® S&P Semiconductor ETF 1.30M (1.62%) 0.00
Increased by 0.00%
Aug 31, 25
15 Pacer US Small Cap Cash Cows 100 ETF 1.30M (1.62%) 11.78K
Increased by +0.90%
Nov 30, 23
16 Vanguard Strategic Equity Inv 1.14M (1.42%) 188.18K
Increased by +16.50%
Dec 31, 25
17 Fidelity Enhanced Small Cap ETF 1.06M (1.32%) 0.00
Increased by 0.00%
Mar 31, 26
18 Frontier Small Cap Growth 907.88K (1.13%) -262.10K
Decreased by -28.87%
Dec 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 899.14K (1.12%) 10.17K
Increased by +1.13%
Feb 28, 26
20 T. Rowe Price Science & Tech 869.13K (1.08%) 869.13K
Increased by +100.00%
Dec 31, 23