Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXG 1.46%
2 XSD 1.21%
3 FIVG 0.90%
4 PSCT 0.69%
5 XITK 0.61%
6 QQQS 0.49%
7 FESM 0.48%
8 PXSG 0.46%
9 ERSX 0.45%
10 SSLY 0.39%
11 CARZ 0.34%
12 ETHO 0.26%
13 DMRS 0.25%
14 JMEE 0.23%
15 SLY 0.23%
16 SQLV 0.22%
17 ISMD 0.19%
18 VIOG 0.16%
19 EES 0.16%
20 AFSM 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.92M (18.16%) -673.28K
Decreased by -4.84%
Mar 31, 24
2 Vanguard Group Inc 12.25M (15.99%) 667.55K
Increased by +5.45%
Mar 31, 24
3 Amvescap Plc. 5.16M (6.74%) 769.36K
Increased by +14.90%
Mar 31, 24
4 State Street Corporation 4.61M (6.01%) -68.56K
Decreased by -1.49%
Mar 31, 24
5 Macquarie Group Ltd 2.45M (3.20%) -27.78K
Decreased by -1.13%
Mar 31, 24
6 Bank of New York Mellon Corp 2.41M (3.14%) 484.95K
Increased by +20.15%
Mar 31, 24
7 PRIMECAP Management Company 2.35M (3.06%) -55.95K
Decreased by -2.38%
Mar 31, 24
8 Frontier Capital Management CO Inc 1.97M (2.58%) 1.23M
Increased by +62.45%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 1.88M (2.45%) -33.57K
Decreased by -1.79%
Mar 31, 24
10 T. Rowe Price Associates, Inc. 1.76M (2.29%) 1.02M
Increased by +57.99%
Dec 31, 23
11 Geode Capital Management, LLC 1.70M (2.22%) 57.74K
Increased by +3.40%
Mar 31, 24
12 D. E. Shaw & Co LP 1.58M (2.06%) 469.81K
Increased by +29.82%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 1.08M (1.41%) -25.98K
Decreased by -2.40%
Mar 31, 24
14 Pacer Advisors, INC. 956.79K (1.25%) 97.67K
Increased by +10.21%
Sep 30, 23
15 Select Equity Group LP 939.77K (1.23%) 939.77K
Increased by +100.00%
Sep 30, 23
16 Paradigm Capital Management, Inc. 912.97K (1.19%) -332.23K
Decreased by -36.39%
Sep 30, 23
17 Northern Trust Corp 868.77K (1.13%) -15.51K
Decreased by -1.79%
Mar 31, 24
18 Citadel Advisors Llc 836.48K (1.09%) -87.03K
Decreased by -10.40%
Sep 30, 23
19 Jacobs Levy Equity Management, Inc. 812.22K (1.06%) 155.06K
Increased by +19.09%
Mar 31, 24
20 JPMorgan Chase & Co 748.15K (0.98%) 492.00K
Increased by +65.76%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.90M (6.39%) 9.68K
Increased by +0.20%
Jun 28, 24
2 Invesco Small Cap Value A 4.81M (6.27%) 0.00
Increased by 0.00%
May 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.34M (3.05%) 2.06K
Increased by +0.09%
Jun 30, 24
4 iShares Russell 2000 ETF 1.92M (2.50%) 143.33K
Increased by +7.47%
Jun 28, 24
5 Vanguard Small Cap Index 1.88M (2.45%) 444.00
Increased by +0.02%
Jun 30, 24
6 Delaware Small Cap Core I 1.86M (2.43%) 0.00
Increased by 0.00%
May 31, 24
7 Delaware US Small Cap Core Equity (SMA) 1.86M (2.43%) 13.93K
Increased by +0.75%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 1.86M (2.43%) 13.93K
Increased by +0.75%
Mar 31, 24
9 Vanguard Information Technology ETF 1.73M (2.26%) 35.00K
Increased by +2.02%
Jun 30, 24
10 PRIMECAP Odyssey Aggressive Growth 1.52M (1.99%) -9.60K
Decreased by -0.63%
Mar 31, 24
11 Pacer US Small Cap Cash Cows 100 ETF 1.30M (1.70%) 11.78K
Increased by +0.90%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (1.51%) 30.70K
Increased by +2.66%
Jun 30, 24
13 Vanguard Strategic Equity Inv 985.94K (1.29%) 206.24K
Increased by +20.92%
Mar 31, 24
14 SPDR® S&P Semiconductor ETF 969.43K (1.26%) 0.00
Increased by 0.00%
Jun 30, 24
15 T. Rowe Price Science & Tech 869.13K (1.13%) 869.13K
Increased by +100.00%
Dec 31, 23
16 Vanguard Explorer Inv 789.94K (1.03%) 123.29K
Increased by +15.61%
Mar 31, 24
17 Fidelity Small Cap Index 757.10K (0.99%) -7.53K
Decreased by -0.99%
Apr 30, 24
18 iShares S&P Small-Cap 600 Growth ETF 749.86K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Small Cap Index 700.45K (0.91%) 15.49K
Increased by +2.21%
Sep 30, 23
20 T. Rowe Price Integrated US SmCapGrEq 676.60K (0.88%) 676.60K
Increased by +100.00%
Mar 31, 24