Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 2.81%
2 PXSG 1.97%
3 PSCT 1.64%
4 FIVG 1.60%
5 SIXG 1.60%
6 OASC 0.67%
7 XSLV 0.61%
8 QQQS 0.57%
9 SDD 0.46%
10 SBB 0.46%
11 HAPS 0.40%
12 SLYV 0.33%
13 AVSC 0.32%
14 JPSE 0.30%
15 ETHO 0.29%
16 ESIX 0.27%
17 SLY 0.24%
18 DMRS 0.22%
19 VIOV 0.22%
20 IJS 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 35.54M (16.27%) 646.00K
Increased by +1.82%
Dec 31, 24
2 Vanguard Group Inc 29.90M (13.69%) 52.97K
Increased by +0.18%
Dec 31, 24
3 Wellington Management Company LLP 19.61M (8.98%) 5.82M
Increased by +29.65%
Dec 31, 24
4 Capital World Investors 13.96M (6.39%) 0.00
Increased by 0.00%
Dec 31, 24
5 T. Rowe Price Investment Management,Inc. 10.52M (4.82%) 171.75K
Increased by +1.63%
Dec 31, 24
6 State Street Corp 9.12M (4.18%) 355.71K
Increased by +3.90%
Dec 31, 24
7 State Street Corporation 8.87M (4.06%) 15.19K
Increased by +0.17%
Mar 31, 24
8 Schroder Investment Management Group 7.04M (3.22%) 112.98K
Increased by +1.60%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 6.40M (2.93%) 620.77K
Increased by +9.70%
Dec 31, 24
10 Geode Capital Management, LLC 5.28M (2.42%) -26.22K
Decreased by -0.50%
Dec 31, 24
11 Westwood Holdings Group Inc 3.91M (1.79%) -3.31M
Decreased by -84.87%
Dec 31, 24
12 Bank of America Corp 3.67M (1.68%) -474.98K
Decreased by -12.95%
Dec 31, 24
13 Macquarie Group Ltd 3.58M (1.64%) -530.80K
Decreased by -14.83%
Sep 30, 24
14 Goldman Sachs Group Inc 3.50M (1.60%) -360.69K
Decreased by -10.29%
Dec 31, 23
15 GW&K Investment Management, LLC 3.48M (1.59%) -112.80K
Decreased by -3.24%
Dec 31, 24
16 Bank of New York Mellon Corp 3.48M (1.59%) 435.26K
Increased by +12.52%
Dec 31, 24
17 Woodline Partners LP 3.44M (1.57%) 2.78M
Increased by +80.90%
Dec 31, 24
18 Charles Schwab Investment Management Inc 3.33M (1.53%) 139.93K
Increased by +4.20%
Dec 31, 24
19 Capital Research Global Investors 3.25M (1.49%) 3.25M
Increased by +100.00%
Mar 31, 24
20 Jacobs Levy Equity Management, Inc. 2.87M (1.32%) 768.76K
Increased by +26.76%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 13.96M (6.39%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 13.74M (6.29%) 8.42K
Increased by +0.06%
Mar 31, 25
3 Vanguard Explorer Inv 8.52M (3.90%) 254.45K
Increased by +2.99%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 6.98M (3.20%) 6.17K
Increased by +0.09%
Feb 28, 25
5 T. Rowe Price Small-Cap Value 6.03M (2.76%) -84.30K
Decreased by -1.40%
Feb 28, 25
6 iShares Russell 2000 ETF 5.82M (2.66%) -50.38K
Decreased by -0.87%
Mar 31, 25
7 Vanguard Small Cap Index 5.66M (2.59%) 4.65K
Increased by +0.08%
Feb 28, 25
8 Vanguard Information Technology ETF 5.24M (2.40%) 10.05K
Increased by +0.19%
Feb 28, 25
9 Vanguard Small Cap Value Index Inv 3.73M (1.71%) -13.41K
Decreased by -0.36%
Feb 28, 25
10 T. Rowe Price U.S. SC Value Eq Tr-Z 3.41M (1.56%) 174.51K
Increased by +5.13%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 3.35M (1.53%) 4.72K
Increased by +0.14%
Feb 28, 25
12 Delaware Small Cap Value A 2.26M (1.04%) -354.41K
Decreased by -15.67%
Sep 30, 24
13 Fidelity Small Cap Index 2.18M (1.00%) -40.73K
Decreased by -1.87%
Jan 31, 25
14 Franklin Small Cap Growth SMA 2.17M (0.99%) 2.17M
Increased by +99.99%
Mar 31, 24
15 Fidelity® Small Cap Index 2.13M (0.97%) 55.36K
Increased by +2.60%
Oct 31, 23
16 iShares Russell 2000 Value ETF 2.03M (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.97M (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.92M (0.88%) 2.87K
Increased by +0.15%
Mar 31, 25
19 Schroder US Smaller Companies Acc 1.91M (0.88%) 0.00
Increased by 0.00%
Feb 28, 25
20 ClearBridge Small Cap Growth 1.91M (0.87%) -798.30K
Decreased by -41.83%
Mar 31, 24