Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENRG 2.88%
2 SHFT 2.24%
3 PBW 2.14%
4 KOOL 1.97%
5 PRN 1.64%
6 PSCI 1.06%
7 JSML 0.93%
8 GRPZ 0.91%
9 RZG 0.61%
10 SCDS 0.58%
11 OASC 0.51%
12 XSMO 0.48%
13 ETHO 0.45%
14 DWAS 0.41%
15 GRID 0.40%
16 SLYG 0.39%
17 QSML 0.37%
18 RWJ 0.35%
19 CLMA 0.34%
20 ESIX 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.57M (16.90%) -72.25K
Decreased by -2.81%
Mar 31, 25
2 Vanguard Group Inc 1.09M (7.16%) -123.00
Decreased by -0.01%
Mar 31, 25
3 Macquarie Group Ltd 726.27K (4.77%) 49.73K
Increased by +6.85%
Mar 31, 25
4 State Street Corporation 620.48K (4.08%) 12.54K
Increased by +2.02%
Mar 31, 24
5 State Street Corp 606.67K (3.98%) -27.97K
Decreased by -4.61%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 497.70K (3.27%) -67.58K
Decreased by -13.58%
Mar 31, 25
7 Millennium Management LLC 461.83K (3.03%) 128.16K
Increased by +27.75%
Dec 31, 24
8 Wellington Management Company LLP 452.21K (2.97%) 47.45K
Increased by +10.49%
Mar 31, 25
9 Victory Capital Management Inc. 431.51K (2.83%) -11.96K
Decreased by -2.77%
Jun 30, 24
10 Fisher Asset Management, LLC 396.05K (2.60%) 352.05K
Increased by +88.89%
Mar 31, 25
11 Principal Financial Group Inc 392.30K (2.58%) -15.95K
Decreased by -4.07%
Mar 31, 25
12 Geode Capital Management, LLC 386.48K (2.54%) 9.37K
Increased by +2.42%
Mar 31, 25
13 Amvescap Plc. 357.52K (2.35%) -101.12K
Decreased by -28.28%
Jun 30, 24
14 American Century Companies Inc 331.84K (2.18%) 91.64K
Increased by +27.62%
Dec 31, 24
15 Artisan Partners Limited Partnership 324.14K (2.13%) 53.50K
Increased by +16.50%
Dec 31, 24
16 UBS Asset Mgmt Americas Inc 302.55K (1.99%) 206.37K
Increased by +68.21%
Mar 31, 25
17 Hawk Ridge Management LLC 298.44K (1.96%) 69.10K
Increased by +23.15%
Mar 31, 25
18 T. Rowe Price Investment Management,Inc. 286.17K (1.88%) -251.17K
Decreased by -87.77%
Mar 31, 25
19 Jacobs Levy Equity Management, Inc. 285.95K (1.88%) 9.82K
Increased by +3.43%
Mar 31, 25
20 ACK Asset Management LLC 279.10K (1.83%) 79.10K
Increased by +28.34%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 979.65K (6.43%) -900.00
Decreased by -0.09%
Apr 30, 25
2 Macquarie Small Cap Core I 578.89K (3.80%) 18.13K
Increased by +3.13%
Mar 31, 25
3 Delaware US Small Cap Core Equity (SMA) 557.45K (3.66%) -6.52K
Decreased by -1.17%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 557.45K (3.66%) -6.52K
Decreased by -1.17%
Mar 31, 24
5 Delaware Small Cap Core I 539.61K (3.54%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard US Total Market Shares ETF 502.07K (3.30%) 561.00
Increased by +0.11%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 489.14K (3.21%) 1.83K
Increased by +0.37%
Apr 30, 25
8 iShares Russell 2000 ETF 395.08K (2.59%) 67.00
Increased by +0.02%
Apr 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 252.28K (1.66%) 340.00
Increased by +0.13%
Apr 30, 25
10 American Funds SMALLCAP World A 219.18K (1.44%) 78.91K
Increased by +36.00%
Mar 31, 25
11 American Century Small Cap Growth Inv 210.40K (1.38%) 53.33K
Increased by +25.35%
Dec 31, 24
12 American Century U.S. Small Cap Growth 210.40K (1.38%) 53.33K
Increased by +25.35%
Dec 31, 24
13 Swedbank Robur Transition Energy A 200.90K (1.32%) 0.00
Increased by 0.00%
Jan 31, 24
14 Swedbank Robur Small Cap USA A 200.00K (1.31%) 0.00
Increased by 0.00%
Nov 30, 24
15 Columbia Acorn Inst 199.67K (1.31%) 12.07K
Increased by +6.04%
Mar 31, 25
16 Federated Hermes Kaufmann Small Cap A 171.50K (1.13%) 0.00
Increased by 0.00%
Jun 30, 24
17 Federated Hermes Kaufmann Small Cap Grow 171.50K (1.13%) 0.00
Increased by 0.00%
Jun 30, 24
18 Victory Small Cap Value CIT (Net 75) 171.00K (1.12%) -34.00K
Decreased by -19.88%
Jun 30, 24
19 Victory Sycamore Small Company Opp R 171.00K (1.12%) -34.00K
Decreased by -19.88%
Jun 30, 24
20 Global X US Infrastructure Dev ETF 165.64K (1.09%) -64.00
Decreased by -0.04%
Apr 30, 25