Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 2.53%
2 XSD 1.65%
3 SIXG 1.32%
4 FIVG 1.32%
5 XITK 0.75%
6 PSCT 0.59%
7 QQQS 0.50%
8 PXSG 0.46%
9 ERSX 0.45%
10 SSLY 0.39%
11 ETHO 0.35%
12 FESM 0.34%
13 JMEE 0.33%
14 CARZ 0.33%
15 DMRS 0.25%
16 SLY 0.23%
17 SQLV 0.22%
18 ISMD 0.22%
19 EES 0.19%
20 IJS 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.58M (17.28%) 614.68K
Increased by +4.53%
Dec 31, 24
2 Vanguard Group Inc 11.96M (15.21%) -4.36K
Decreased by -0.04%
Dec 31, 24
3 Amvescap Plc. 6.05M (7.70%) 897.53K
Increased by +14.83%
Sep 30, 24
4 State Street Corporation 4.61M (5.86%) -68.56K
Decreased by -1.49%
Mar 31, 24
5 State Street Corp 4.19M (5.33%) 70.35K
Increased by +1.68%
Dec 31, 24
6 Frontier Capital Management CO Inc 2.96M (3.77%) -509.98K
Decreased by -17.21%
Dec 31, 24
7 Bank of New York Mellon Corp 2.54M (3.23%) 128.59K
Increased by +5.07%
Jun 30, 24
8 Macquarie Group Ltd 2.46M (3.13%) 8.63K
Increased by +0.35%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 1.99M (2.53%) 1.11M
Increased by +55.63%
Dec 31, 24
10 PRIMECAP Management Company 1.90M (2.42%) -166.29K
Decreased by -8.73%
Dec 31, 24
11 Geode Capital Management, LLC 1.81M (2.30%) 3.57K
Increased by +0.20%
Dec 31, 24
12 T. Rowe Price Associates, Inc. 1.76M (2.24%) 1.02M
Increased by +57.99%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 1.74M (2.22%) -35.72K
Decreased by -2.05%
Dec 31, 24
14 Manufacturers Life Insurance Co 1.53M (1.94%) 1.49M
Increased by +97.37%
Dec 31, 24
15 S.A.C. Capital Advisors (Hong Kong) Ltd. 1.30M (1.65%) 1.30M
Increased by +100.00%
Dec 31, 24
16 Vaughan Nelson Scarbrgh & Mccullough LP 1.27M (1.61%) 115.87K
Increased by +9.13%
Dec 31, 24
17 Schonfeld Strategic Advisors LLC 1.27M (1.61%) 1.27M
Increased by +100.00%
Dec 31, 24
18 Point72 Asset Management, L.P. 1.26M (1.60%) 1.19M
Increased by +94.77%
Dec 31, 24
19 Assenagon Asset Management SA 1.25M (1.59%) 966.47K
Increased by +77.27%
Dec 31, 24
20 Hood River Capital Management LLC 1.20M (1.53%) 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 (7.27%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 4.76M (6.06%) 3.30K
Increased by +0.07%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.36M (3.00%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 2.10M (2.67%) -18.15K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 1.94M (2.47%) 1.57K
Increased by +0.08%
Feb 28, 25
6 Delaware Small Cap Core I 1.86M (2.37%) 0.00
Increased by 0.00%
May 31, 24
7 Delaware US Small Cap Core Equity (SMA) 1.86M (2.37%) 13.93K
Increased by +0.75%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 1.86M (2.37%) 13.93K
Increased by +0.75%
Mar 31, 24
9 Vanguard Information Technology ETF 1.86M (2.37%) 5.64K
Increased by +0.30%
Feb 28, 25
10 SPDR® S&P Semiconductor ETF 1.46M (1.85%) 0.00
Increased by 0.00%
Mar 31, 25
11 PRIMECAP Odyssey Aggressive Growth 1.42M (1.80%) -89.02K
Decreased by -6.27%
Dec 31, 24
12 Invesco Semiconductors ETF 1.31M (1.66%) -6.40K
Decreased by -0.49%
Mar 31, 25
13 Pacer US Small Cap Cash Cows 100 ETF 1.30M (1.66%) 11.78K
Increased by +0.90%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.50%) 1.70K
Increased by +0.14%
Feb 28, 25
15 Frontier Small Cap Growth 907.88K (1.15%) -262.10K
Decreased by -28.87%
Dec 31, 24
16 T. Rowe Price Science & Tech 869.13K (1.11%) 869.13K
Increased by +100.00%
Dec 31, 23
17 Vanguard Strategic Equity Inv 841.95K (1.07%) -44.53K
Decreased by -5.29%
Dec 31, 24
18 Fidelity Small Cap Index 787.30K (1.00%) -14.74K
Decreased by -1.87%
Jan 31, 25
19 iShares S&P Small-Cap 600 Value ETF 783.13K (1.00%) -772.00
Decreased by -0.10%
Mar 31, 25
20 iShares S&P Small-Cap 600 Growth ETF 749.86K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23