Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 3.45%
2 PSP 1.98%
3 DGRS 1.66%
4 KCE 1.59%
5 NVIR 1.34%
6 BOUT 1.27%
7 XSMO 1.13%
8 SURE 1.04%
9 PSCF 0.99%
10 HAPS 0.97%
11 QSML 0.56%
12 FNY 0.56%
13 FYC 0.50%
14 SEIS 0.44%
15 SSLY 0.42%
16 SLYV 0.37%
17 JHSC 0.33%
18 QVMS 0.33%
19 FYX 0.32%
20 VIOG 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.09M (14.65%) 693.20K
Increased by +6.87%
Dec 31, 24
2 Vanguard Group Inc 6.94M (10.07%) 411.13K
Increased by +5.93%
Dec 31, 24
3 T. Rowe Price Associates, Inc. 5.60M (8.13%) 895.52K
Increased by +15.99%
Dec 31, 24
4 FMR Inc 3.94M (5.72%) -58.05K
Decreased by -1.47%
Dec 31, 24
5 Amvescap Plc. 3.54M (5.14%) 366.15K
Increased by +10.34%
Dec 31, 24
6 Wellington Management Company LLP 3.49M (5.06%) -2.01M
Decreased by -57.77%
Dec 31, 24
7 Wasatch Advisors Inc. 2.90M (4.21%) 42.74K
Increased by +1.47%
Sep 30, 23
8 State Street Corp 2.60M (3.78%) 202.49K
Increased by +7.78%
Dec 31, 24
9 Capital World Investors 2.55M (3.70%) -2.41K
Decreased by -0.09%
Dec 31, 24
10 T. Rowe Price Investment Management,Inc. 1.90M (2.76%) 14.89K
Increased by +0.78%
Dec 31, 24
11 AllianceBernstein L.P. 1.77M (2.57%) -182.33K
Decreased by -10.30%
Dec 31, 24
12 JPMorgan Chase & Co 1.71M (2.48%) -1.56M
Decreased by -90.95%
Dec 31, 24
13 Fred Alger Management, LLC 1.62M (2.35%) -405.86K
Decreased by -25.06%
Dec 31, 24
14 Geode Capital Management, LLC 1.51M (2.19%) 50.98K
Increased by +3.38%
Dec 31, 24
15 Atlantic Trust Group, LLC 1.41M (2.04%) 297.99K
Increased by +21.15%
Dec 31, 24
16 State Street Corporation 1.34M (1.94%) 55.11K
Increased by +4.12%
Mar 31, 24
17 Wasatch Advisors LP 1.11M (1.61%) -16.55K
Decreased by -1.50%
Dec 31, 24
18 Westfield Capital Management Company, LP 913.07K (1.32%) 41.22K
Increased by +4.51%
Sep 30, 23
19 Bank of New York Mellon Corp 907.41K (1.32%) -147.22K
Decreased by -16.22%
Dec 31, 24
20 Franklin Resources Inc 871.72K (1.26%) 66.52K
Increased by +7.63%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.10M (5.95%) 2.42K
Increased by +0.06%
Mar 31, 25
2 American Funds SMALLCAP World A 3.27M (4.74%) 0.00
Increased by 0.00%
Dec 31, 24
3 T. Rowe Price New Horizons 2.35M (3.41%) 0.00
Increased by 0.00%
Feb 28, 25
4 US Small-Cap Growth II Equity Comp 2.13M (3.10%) 675.29K
Increased by +31.66%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 1.94M (2.82%) 1.43K
Increased by +0.07%
Feb 28, 25
6 iShares Russell 2000 ETF 1.77M (2.57%) -15.35K
Decreased by -0.87%
Mar 31, 25
7 Invesco Discovery A 1.69M (2.46%) 242.41K
Increased by +14.33%
Feb 28, 25
8 Vanguard Small Cap Index 1.58M (2.29%) 1.28K
Increased by +0.08%
Feb 28, 25
9 Invesco OFI Small Cap Growth 1.45M (2.10%) 262.94K
Increased by +18.14%
Dec 31, 24
10 Vanguard Explorer Inv 1.37M (1.99%) -94.06K
Decreased by -6.85%
Dec 31, 24
11 T. Rowe Price US Mid-Cap Value Equity 1.16M (1.68%) -3.55K
Decreased by -0.31%
Dec 31, 24
12 T. Rowe Price Mid-Cap Value 1.16M (1.68%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity Small Cap Growth 1.02M (1.48%) 0.00
Increased by 0.00%
Jan 31, 25
14 Wasatch Small Cap Growth Investor 1.02M (1.48%) -790.72K
Decreased by -77.72%
Jun 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 958.14K (1.39%) 1.34K
Increased by +0.14%
Feb 28, 25
16 JPM Small Cap Equity-MA 905.03K (1.31%) -40.83K
Decreased by -4.51%
Dec 31, 24
17 JPM US Small Cap Core-Composite 905.03K (1.31%) -40.83K
Decreased by -4.51%
Dec 31, 24
18 JPMorgan Small Cap Equity A 888.08K (1.29%) 4.43K
Increased by +0.50%
Feb 28, 25
19 AB Small Cap Growth A 795.38K (1.15%) -32.38K
Decreased by -4.07%
Feb 28, 25
20 Putnam US Small Cap Growth Equity 788.51K (1.14%) 43.00K
Increased by +5.45%
Dec 31, 24