Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 3.87%
2 IPAY 2.98%
3 PTF 2.35%
4 XSMO 1.96%
5 CPAI 1.94%
6 SRHQ 1.69%
7 CAFG 1.42%
8 FINX 1.40%
9 NIXT 1.19%
10 HAPS 1.17%
11 FDLS 1.04%
12 SAWS 1.02%
13 SMCP 0.98%
14 RISN 0.96%
15 RZG 0.91%
16 VIOG 0.90%
17 IJT 0.89%
18 SLYG 0.89%
19 SHRT 0.86%
20 XSW 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.07M (18.30%) -108.73K
Decreased by -0.57%
Dec 31, 24
2 Vanguard Group Inc 13.86M (13.30%) 189.98K
Increased by +1.37%
Dec 31, 24
3 State Street Corp 4.54M (4.35%) 83.15K
Increased by +1.83%
Dec 31, 24
4 Franklin Resources Inc 4.50M (4.32%) -181.89K
Decreased by -4.04%
Dec 31, 24
5 State Street Corporation 4.47M (4.29%) 112.07K
Increased by +2.51%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 3.41M (3.27%) -305.15K
Decreased by -8.94%
Dec 31, 24
7 Hood River Capital Management LLC 3.37M (3.24%) 100.31K
Increased by +2.97%
Dec 31, 24
8 River Road Asset Management, LLC 3.11M (2.98%) -266.36K
Decreased by -8.58%
Mar 31, 24
9 Geode Capital Management, LLC 2.96M (2.84%) 459.82K
Increased by +15.52%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 2.32M (2.22%) -114.42K
Decreased by -4.94%
Dec 31, 24
11 North Reef Capital Management LP 2.14M (2.05%) 331.00K
Increased by +15.46%
Dec 31, 24
12 Amvescap Plc. 2.01M (1.93%) 157.30K
Increased by +7.81%
Dec 31, 24
13 AllianceBernstein L.P. 1.79M (1.72%) -609.93K
Decreased by -34.05%
Dec 31, 24
14 Arrowstreet Capital Limited Partnership 1.64M (1.57%) 85.75K
Increased by +5.23%
Dec 31, 24
15 Massachusetts Financial Services Company 1.51M (1.45%) -567.24K
Decreased by -37.54%
Sep 30, 24
16 Goldman Sachs Group Inc 1.49M (1.43%) -211.77K
Decreased by -14.18%
Dec 31, 24
17 NORGES BANK 1.46M (1.40%) 155.91K
Increased by +10.67%
Dec 31, 24
18 Wellington Management Company LLP 1.41M (1.35%) -381.00K
Decreased by -27.07%
Jun 30, 24
19 Rice Hall James & Associates, LLC 1.41M (1.35%) -58.26K
Decreased by -4.15%
Mar 31, 24
20 Charles Schwab Investment Management Inc 1.40M (1.34%) 8.60K
Increased by +0.61%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.36M (6.10%) -5.44K
Decreased by -0.09%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 3.31M (3.18%) 2.82K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.31M (3.17%) 10.21K
Increased by +0.31%
Mar 31, 25
4 Vanguard Small Cap Index 2.63M (2.52%) -49.58K
Decreased by -1.89%
Mar 31, 25
5 iShares Russell 2000 ETF 2.62M (2.51%) -21.22K
Decreased by -0.81%
Apr 29, 25
6 Franklin Small Cap Value A 2.40M (2.30%) 0.00
Increased by 0.00%
Mar 31, 25
7 Franklin Small Cap Value SMA Composite 2.05M (1.96%) -372.10K
Decreased by -18.17%
Dec 31, 24
8 Franklin US Small Cap Value Equity 2.05M (1.96%) -372.10K
Decreased by -18.17%
Dec 31, 24
9 Hood River Small-Cap Growth Instl 1.95M (1.87%) 92.11K
Increased by +4.73%
Dec 31, 24
10 Vanguard Information Technology ETF 1.85M (1.78%) 5.22K
Increased by +0.28%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.61M (1.55%) 19.09K
Increased by +1.18%
Mar 31, 25
12 Vanguard Small Cap Growth Index Inv 1.47M (1.41%) -30.80K
Decreased by -2.09%
Mar 31, 25
13 Franklin Mutual Quest Z 1.29M (1.23%) -95.27K
Decreased by -7.41%
Nov 30, 23
14 T. Rowe Price Integrated US SmCapGrEq 1.28M (1.22%) 670.66K
Increased by +52.54%
Dec 31, 24
15 Franklin Small Cap Value VIP 1 1.11M (1.07%) 0.00
Increased by 0.00%
Jun 30, 24
16 Fidelity® Small Cap Index 1.05M (1.00%) 28.69K
Increased by +2.74%
Oct 31, 23
17 Fidelity Small Cap Index 1.05M (1.00%) 3.56K
Increased by +0.34%
Feb 28, 25
18 Putnam Small Cap Growth A 1.03M (0.99%) 0.00
Increased by 0.00%
Mar 31, 25
19 Putnam US Small Cap Growth Equity 1.03M (0.99%) 36.90K
Increased by +3.58%
Mar 31, 25
20 Putnam US Small Cap Growth Managed Acct 1.03M (0.99%) 36.90K
Increased by +3.58%
Mar 31, 25