Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 2.37%
2 PXSG 1.97%
3 FIVG 1.33%
4 SIXG 1.33%
5 PSCT 1.30%
6 XSLV 0.61%
7 OASC 0.57%
8 QQQS 0.56%
9 SDD 0.46%
10 SBB 0.46%
11 HAPS 0.40%
12 SLYV 0.33%
13 JPSE 0.31%
14 ETHO 0.29%
15 ESIX 0.27%
16 AVSC 0.27%
17 SLY 0.24%
18 DMRS 0.22%
19 VIOV 0.22%
20 VTWV 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 35.54M (16.19%) 646.00K
Increased by +1.82%
Dec 31, 24
2 Vanguard Group Inc 29.90M (13.62%) 52.97K
Increased by +0.18%
Dec 31, 24
3 Wellington Management Company LLP 19.61M (8.94%) 5.82M
Increased by +29.65%
Dec 31, 24
4 Capital World Investors 13.96M (6.36%) 0.00
Increased by 0.00%
Dec 31, 24
5 T. Rowe Price Investment Management,Inc. 10.52M (4.79%) 171.75K
Increased by +1.63%
Dec 31, 24
6 State Street Corp 9.12M (4.15%) 355.71K
Increased by +3.90%
Dec 31, 24
7 State Street Corporation 8.87M (4.04%) 15.19K
Increased by +0.17%
Mar 31, 24
8 Schroder Investment Management Group 7.04M (3.21%) 112.98K
Increased by +1.60%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 6.40M (2.91%) 620.77K
Increased by +9.70%
Dec 31, 24
10 Geode Capital Management, LLC 5.28M (2.41%) -26.22K
Decreased by -0.50%
Dec 31, 24
11 Westwood Holdings Group Inc 3.91M (1.78%) -3.31M
Decreased by -84.87%
Dec 31, 24
12 Bank of America Corp 3.67M (1.67%) -474.98K
Decreased by -12.95%
Dec 31, 24
13 Macquarie Group Ltd 3.58M (1.63%) -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 (1.58%) -112.80K
Decreased by -3.24%
Dec 31, 24
16 Bank of New York Mellon Corp 3.48M (1.58%) 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 (1.52%) 139.93K
Increased by +4.20%
Dec 31, 24
19 Capital Research Global Investors 3.25M (1.48%) 3.25M
Increased by +100.00%
Mar 31, 24
20 Jacobs Levy Equity Management, Inc. 2.87M (1.31%) 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 14.46M (6.59%) 500.00K
Increased by +3.46%
Mar 31, 25
2 iShares Core S&P Small-Cap ETF 13.47M (6.14%) -12.26K
Decreased by -0.09%
Apr 30, 25
3 Vanguard Explorer Inv 7.92M (3.61%) -597.40K
Decreased by -7.55%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 7.01M (3.19%) 32.09K
Increased by +0.46%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 6.97M (3.18%) 9.84K
Increased by +0.14%
Sep 30, 24
6 T. Rowe Price Small-Cap Value 6.03M (2.75%) -1.30K
Decreased by -0.02%
Mar 31, 25
7 Vanguard Small Cap Index 5.55M (2.53%) -113.08K
Decreased by -2.04%
Mar 31, 25
8 iShares Russell 2000 ETF 5.45M (2.48%) -44.16K
Decreased by -0.81%
Apr 29, 25
9 Vanguard Information Technology ETF 5.26M (2.39%) 20.01K
Increased by +0.38%
Mar 31, 25
10 Vanguard Small Cap Value Index Inv 3.59M (1.64%) -135.82K
Decreased by -3.78%
Mar 31, 25
11 T. Rowe Price U.S. SC Value Eq Tr-Z 3.55M (1.62%) 145.36K
Increased by +4.09%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 3.44M (1.57%) 88.61K
Increased by +2.58%
Mar 31, 25
13 T. Rowe Price U.S. SC Value Eq Tr-D 3.41M (1.55%) 174.51K
Increased by +5.13%
Dec 31, 24
14 Delaware Small Cap Value A 2.26M (1.03%) -354.41K
Decreased by -15.67%
Sep 30, 24
15 Victory Sycamore Small Company Opp R 2.26M (1.03%) 2.26M
Increased by +100.00%
Mar 31, 25
16 Fidelity Small Cap Index 2.18M (0.99%) 8.03K
Increased by +0.37%
Feb 28, 25
17 Franklin Small Cap Growth SMA 2.17M (0.99%) 2.17M
Increased by +99.99%
Mar 31, 24
18 Fidelity® Small Cap Index 2.13M (0.97%) 55.36K
Increased by +2.60%
Oct 31, 23
19 iShares Russell 2000 Value ETF 2.08M (0.95%) -7.04K
Decreased by -0.34%
Apr 30, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 1.97M (0.90%) 0.00
Increased by 0.00%
Apr 30, 24