Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENRG 2.88%
2 SHFT 2.24%
3 KOOL 1.97%
4 PBW 1.86%
5 PRN 1.64%
6 JSML 0.93%
7 GRPZ 0.91%
8 PSCI 0.86%
9 RZG 0.61%
10 XSMO 0.48%
11 OASC 0.46%
12 SCDS 0.42%
13 DWAS 0.41%
14 SLYG 0.39%
15 QSML 0.37%
16 CLMA 0.34%
17 GRID 0.34%
18 ETHO 0.34%
19 ESIX 0.31%
20 RWJ 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.65M (16.70%) -103.67K
Decreased by -3.92%
Dec 31, 24
2 Vanguard Group Inc 1.09M (6.88%) -35.72K
Decreased by -3.28%
Dec 31, 24
3 Capital World Investors 1.04M (6.56%) 64.30K
Increased by +6.19%
Jun 30, 24
4 Macquarie Group Ltd 676.53K (4.27%) -2.38K
Decreased by -0.35%
Dec 31, 24
5 State Street Corp 634.64K (4.01%) 11.08K
Increased by +1.75%
Dec 31, 24
6 State Street Corporation 620.48K (3.92%) 12.54K
Increased by +2.02%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 565.28K (3.57%) -20.11K
Decreased by -3.56%
Dec 31, 24
8 T. Rowe Price Investment Management,Inc. 537.35K (3.39%) 159.30K
Increased by +29.65%
Dec 31, 24
9 Millennium Management LLC 461.83K (2.91%) 128.16K
Increased by +27.75%
Dec 31, 24
10 Victory Capital Management Inc. 431.51K (2.72%) -11.96K
Decreased by -2.77%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 421.08K (2.66%) 91.62K
Increased by +21.76%
Sep 30, 24
12 Principal Financial Group Inc 408.25K (2.58%) -23.26K
Decreased by -5.70%
Dec 31, 24
13 Wellington Management Company LLP 404.77K (2.55%) 404.77K
Increased by +100.00%
Dec 31, 24
14 Geode Capital Management, LLC 377.12K (2.38%) -9.44K
Decreased by -2.50%
Dec 31, 24
15 Amvescap Plc. 357.52K (2.26%) -101.12K
Decreased by -28.28%
Jun 30, 24
16 American Century Companies Inc 331.84K (2.09%) 91.64K
Increased by +27.62%
Dec 31, 24
17 Artisan Partners Limited Partnership 324.14K (2.05%) 53.50K
Increased by +16.50%
Dec 31, 24
18 Jacobs Levy Equity Management, Inc. 276.14K (1.74%) 39.95K
Increased by +14.47%
Dec 31, 24
19 Swedbank AB 267.00K (1.69%) 15.00K
Increased by +5.62%
Sep 30, 24
20 Ameriprise Financial Inc 263.53K (1.66%) 40.83K
Increased by +15.49%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 996.86K (6.29%) 632.00
Increased by +0.06%
Mar 31, 25
2 Macquarie Small Cap Core I 560.76K (3.54%) 21.15K
Increased by +3.77%
Feb 28, 25
3 Delaware US Small Cap Core Equity (SMA) 557.45K (3.52%) -6.52K
Decreased by -1.17%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 557.45K (3.52%) -6.52K
Decreased by -1.17%
Mar 31, 24
5 Delaware Small Cap Core I 539.61K (3.41%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Total Stock Mkt Idx Inv 485.21K (3.06%) 379.00
Increased by +0.08%
Feb 28, 25
7 iShares Russell 2000 ETF 423.69K (2.67%) -3.69K
Decreased by -0.87%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 246.83K (1.56%) 352.00
Increased by +0.14%
Feb 28, 25
9 American Century Small Cap Growth Inv 210.40K (1.33%) 53.33K
Increased by +25.35%
Dec 31, 24
10 American Century U.S. Small Cap Growth 210.40K (1.33%) 53.33K
Increased by +25.35%
Dec 31, 24
11 Swedbank Robur Transition Energy A 200.90K (1.27%) 0.00
Increased by 0.00%
Jan 31, 24
12 Swedbank Robur Small Cap USA A 200.00K (1.26%) 0.00
Increased by 0.00%
Nov 30, 24
13 Columbia Acorn Inst 187.60K (1.18%) 0.00
Increased by 0.00%
Feb 28, 25
14 Global X US Infrastructure Dev ETF 172.80K (1.09%) -88.00
Decreased by -0.05%
Mar 31, 25
15 Federated Hermes Kaufmann Small Cap A 171.50K (1.08%) 0.00
Increased by 0.00%
Jun 30, 24
16 Federated Hermes Kaufmann Small Cap Grow 171.50K (1.08%) 0.00
Increased by 0.00%
Jun 30, 24
17 Victory Small Cap Value CIT (Net 75) 171.00K (1.08%) -34.00K
Decreased by -19.88%
Jun 30, 24
18 Victory Sycamore Small Company Opp R 171.00K (1.08%) -34.00K
Decreased by -19.88%
Jun 30, 24
19 Neumeier Poma Small Cap Value 168.88K (1.07%) -10.28K
Decreased by -6.09%
Jun 30, 24
20 iShares S&P Small-Cap 600 Growth ETF 162.02K (1.02%) 0.00
Increased by 0.00%
Nov 30, 24

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