Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 2.52%
2 XSD 1.55%
3 SIXG 1.46%
4 FIVG 1.46%
5 XITK 0.75%
6 PSCT 0.61%
7 CARZ 0.51%
8 QQQS 0.50%
9 PXSG 0.46%
10 ERSX 0.45%
11 SSLY 0.39%
12 FESM 0.37%
13 ETHO 0.34%
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 IJS 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.58M (16.72%) 614.68K
Increased by +4.53%
Dec 31, 24
2 Vanguard Group Inc 11.96M (14.72%) -4.36K
Decreased by -0.04%
Dec 31, 24
3 Amvescap Plc. 6.05M (7.45%) 897.53K
Increased by +14.83%
Sep 30, 24
4 State Street Corporation 4.61M (5.67%) -68.56K
Decreased by -1.49%
Mar 31, 24
5 State Street Corp 4.19M (5.16%) 70.35K
Increased by +1.68%
Dec 31, 24
6 Frontier Capital Management CO Inc 2.96M (3.65%) -509.98K
Decreased by -17.21%
Dec 31, 24
7 Bank of New York Mellon Corp 2.54M (3.12%) 128.59K
Increased by +5.07%
Jun 30, 24
8 Macquarie Group Ltd 2.46M (3.03%) 8.63K
Increased by +0.35%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 1.99M (2.45%) 1.11M
Increased by +55.63%
Dec 31, 24
10 PRIMECAP Management Company 1.90M (2.35%) -166.29K
Decreased by -8.73%
Dec 31, 24
11 Geode Capital Management, LLC 1.81M (2.23%) 3.57K
Increased by +0.20%
Dec 31, 24
12 T. Rowe Price Associates, Inc. 1.76M (2.16%) 1.02M
Increased by +57.99%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 1.74M (2.15%) -35.72K
Decreased by -2.05%
Dec 31, 24
14 Manufacturers Life Insurance Co 1.53M (1.88%) 1.49M
Increased by +97.37%
Dec 31, 24
15 S.A.C. Capital Advisors (Hong Kong) Ltd. 1.30M (1.60%) 1.30M
Increased by +100.00%
Dec 31, 24
16 Vaughan Nelson Scarbrgh & Mccullough LP 1.27M (1.56%) 115.87K
Increased by +9.13%
Dec 31, 24
17 Schonfeld Strategic Advisors LLC 1.27M (1.56%) 1.27M
Increased by +100.00%
Dec 31, 24
18 Point72 Asset Management, L.P. 1.26M (1.55%) 1.19M
Increased by +94.77%
Dec 31, 24
19 Assenagon Asset Management SA 1.25M (1.54%) 966.47K
Increased by +77.27%
Dec 31, 24
20 Hood River Capital Management LLC 1.20M (1.48%) 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 (7.04%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 4.66M (5.73%) -4.92K
Decreased by -0.11%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 2.36M (2.91%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 2.33M (2.87%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.98M (2.44%) 334.00
Increased by +0.02%
Apr 30, 25
6 Vanguard Small Cap Index 1.90M (2.34%) -39.80K
Decreased by -2.10%
Mar 31, 25
7 Vanguard Information Technology ETF 1.87M (2.30%) 12.22K
Increased by +0.65%
Mar 31, 25
8 Delaware Small Cap Core I 1.86M (2.29%) 0.00
Increased by 0.00%
May 31, 24
9 Delaware US Small Cap Core Equity (SMA) 1.86M (2.29%) 13.93K
Increased by +0.75%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 1.86M (2.29%) 13.93K
Increased by +0.75%
Mar 31, 24
11 SPDR® S&P Semiconductor ETF 1.48M (1.82%) -14.14K
Decreased by -0.96%
Apr 30, 25
12 Invesco Semiconductors ETF 1.33M (1.63%) 0.00
Increased by 0.00%
Apr 30, 25
13 Pacer US Small Cap Cash Cows 100 ETF 1.30M (1.60%) 11.78K
Increased by +0.90%
Nov 30, 23
14 PRIMECAP Odyssey Aggressive Growth 1.27M (1.57%) -146.30K
Decreased by -11.50%
Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.21M (1.49%) 28.98K
Increased by +2.40%
Mar 31, 25
16 Frontier Small Cap Growth 907.88K (1.12%) -262.10K
Decreased by -28.87%
Dec 31, 24
17 T. Rowe Price Science & Tech 869.13K (1.07%) 869.13K
Increased by +100.00%
Dec 31, 23
18 Fidelity Small Cap Index 793.33K (0.98%) 6.03K
Increased by +0.76%
Feb 28, 25
19 iShares S&P Small-Cap 600 Value ETF 759.18K (0.93%) 759.00
Increased by +0.10%
Apr 30, 25
20 iShares S&P Small-Cap 600 Growth ETF 749.86K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23