Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 2.42%
2 XSD 1.45%
3 FIVG 1.38%
4 SIXG 1.38%
5 XITK 0.75%
6 PSCT 0.57%
7 QQQS 0.50%
8 CARZ 0.49%
9 PXSG 0.46%
10 ERSX 0.45%
11 SSLY 0.39%
12 FESM 0.36%
13 ETHO 0.36%
14 JMEE 0.33%
15 DMRS 0.25%
16 SLY 0.23%
17 ISMD 0.22%
18 SQLV 0.22%
19 EES 0.19%
20 IJS 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.99M (16.18%) -592.04K
Decreased by -4.56%
Mar 31, 25
2 Vanguard Group Inc 11.79M (14.69%) -168.95K
Decreased by -1.43%
Mar 31, 25
3 Amvescap Plc. 6.05M (7.54%) 897.53K
Increased by +14.83%
Sep 30, 24
4 State Street Corporation 4.61M (5.74%) -68.56K
Decreased by -1.49%
Mar 31, 24
5 State Street Corp 4.44M (5.53%) 246.36K
Increased by +5.55%
Mar 31, 25
6 Bank of New York Mellon Corp 2.54M (3.16%) 128.59K
Increased by +5.07%
Jun 30, 24
7 Macquarie Group Ltd 2.46M (3.07%) 8.63K
Increased by +0.35%
Jun 30, 24
8 Manufacturers Life Insurance Co 2.26M (2.82%) 734.97K
Increased by +32.52%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 2.23M (2.78%) 242.78K
Increased by +10.87%
Mar 31, 25
10 Geode Capital Management, LLC 1.90M (2.36%) 86.25K
Increased by +4.55%
Mar 31, 25
11 T. Rowe Price Associates, Inc. 1.76M (2.19%) 1.02M
Increased by +57.99%
Dec 31, 23
12 PRIMECAP Management Company 1.68M (2.10%) -223.00K
Decreased by -13.26%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 1.61M (2.01%) -128.94K
Decreased by -7.99%
Mar 31, 25
14 Frontier Capital Management CO Inc 1.39M (1.73%) -1.57M
Decreased by -112.85%
Mar 31, 25
15 S.A.C. Capital Advisors (Hong Kong) Ltd. 1.30M (1.62%) 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 Schonfeld Strategic Advisors LLC 1.27M (1.58%) 1.27M
Increased by +100.00%
Dec 31, 24
18 Point72 Asset Management, L.P. 1.26M (1.57%) 1.19M
Increased by +94.77%
Dec 31, 24
19 Assenagon Asset Management SA 1.25M (1.56%) 966.47K
Increased by +77.27%
Dec 31, 24
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.23M (1.53%) 446.75K
Increased by +36.44%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Small Cap Value A 5.72M (7.12%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 4.66M (5.80%) -4.92K
Decreased by -0.11%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 2.41M (3.01%) 53.50K
Increased by +2.22%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 2.33M (2.91%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.98M (2.47%) 334.00
Increased by +0.02%
Apr 30, 25
6 Vanguard Small Cap Index 1.92M (2.39%) 17.00K
Increased by +0.89%
Apr 30, 25
7 Vanguard Information Technology ETF 1.89M (2.35%) 13.92K
Increased by +0.74%
Apr 30, 25
8 Delaware Small Cap Core I 1.86M (2.32%) 0.00
Increased by 0.00%
May 31, 24
9 Delaware US Small Cap Core Equity (SMA) 1.86M (2.32%) 13.93K
Increased by +0.75%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 1.86M (2.32%) 13.93K
Increased by +0.75%
Mar 31, 24
11 SPDR® S&P Semiconductor ETF 1.48M (1.84%) -14.14K
Decreased by -0.96%
Apr 30, 25
12 Invesco Semiconductors ETF 1.33M (1.65%) 0.00
Increased by 0.00%
Apr 30, 25
13 Pacer US Small Cap Cash Cows 100 ETF 1.30M (1.62%) 11.78K
Increased by +0.90%
Nov 30, 23
14 PRIMECAP Odyssey Aggressive Growth 1.27M (1.59%) -146.30K
Decreased by -11.50%
Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.21M (1.51%) 1.63K
Increased by +0.14%
Apr 30, 25
16 Frontier Small Cap Growth 907.88K (1.13%) -262.10K
Decreased by -28.87%
Dec 31, 24
17 T. Rowe Price Science & Tech 869.13K (1.08%) 869.13K
Increased by +100.00%
Dec 31, 23
18 Fidelity Small Cap Index 793.33K (0.99%) 6.03K
Increased by +0.76%
Feb 28, 25
19 iShares S&P Small-Cap 600 Value ETF 759.18K (0.95%) 759.00
Increased by +0.10%
Apr 30, 25
20 iShares S&P Small-Cap 600 Growth ETF 749.86K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23