Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.09%
2 XSVM 0.96%
3 RZG 0.87%
4 PFI 0.87%
5 XSLV 0.84%
6 FDM 0.81%
7 RZV 0.46%
8 SQLV 0.45%
9 SIXL 0.43%
10 EBIT 0.17%
11 EES 0.16%
12 PSCF 0.16%
13 BSVO 0.15%
14 IWC 0.11%
15 SSLY 0.10%
16 PSC 0.09%
17 SLYG 0.09%
18 VIOG 0.08%
19 PRFZ 0.08%
20 AVSC 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.96M (18.17%) 248.77K
Increased by +3.13%
Dec 31, 24
2 Vanguard Group Inc 3.22M (7.34%) -902.38K
Decreased by -28.06%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 2.71M (6.18%) -98.25K
Decreased by -3.63%
Dec 31, 24
4 Repertoire Partners LP 2.16M (4.93%) 97.89K
Increased by +4.53%
Dec 31, 24
5 State Street Corp 1.79M (4.10%) 140.50K
Increased by +7.83%
Dec 31, 24
6 State Street Corporation 1.65M (3.76%) 20.71K
Increased by +1.26%
Mar 31, 24
7 FMR Inc 1.62M (3.69%) -117.16K
Decreased by -7.25%
Dec 31, 24
8 Goldman Sachs Group Inc 1.19M (2.71%) 492.21K
Increased by +41.51%
Dec 31, 24
9 Bain Capital Credit 1.11M (2.53%) 0.00
Increased by 0.00%
Dec 31, 24
10 Amvescap Plc. 1.09M (2.49%) 59.69K
Increased by +5.46%
Mar 31, 24
11 Geode Capital Management, LLC 1.05M (2.39%) 17.55K
Increased by +1.68%
Dec 31, 24
12 Wolf Hill Capital Management, LP 1.00M (2.28%) 1.00M
Increased by +100.00%
Dec 31, 24
13 American Century Companies Inc 929.35K (2.12%) 34.86K
Increased by +3.75%
Dec 31, 24
14 Hotchkis & Wiley Capital Management LLC 837.65K (1.91%) 92.90K
Increased by +11.09%
Dec 31, 24
15 Nuveen Asset Management, LLC 824.36K (1.88%) 326.15K
Increased by +39.56%
Dec 31, 24
16 Susquehanna International Group, LLP 754.97K (1.72%) 381.82K
Increased by +50.57%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 742.91K (1.70%) -374.30K
Decreased by -50.38%
Sep 30, 24
18 Citadel Advisors Llc 729.23K (1.66%) 315.99K
Increased by +43.33%
Sep 30, 24
19 Boussard & Gavaudan Assets 683.01K (1.56%) -170.52K
Decreased by -24.97%
Mar 31, 24
20 Deutsche Bank AG 675.13K (1.54%) -14.70K
Decreased by -2.18%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.04M (6.95%) 0.00
Increased by 0.00%
Feb 28, 25
2 Fidelity® Value 2.00M (4.57%) 29.50K
Increased by +1.47%
Nov 30, 23
3 Fidelity Value 1.42M (3.25%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.42M (3.24%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 1.39M (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 1.21M (2.77%) 0.00
Increased by 0.00%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 761.87K (1.74%) 20.94K
Increased by +2.75%
Mar 31, 25
8 CREF Stock R1 618.14K (1.41%) 0.00
Increased by 0.00%
Feb 28, 25
9 CREF Stock R3 618.14K (1.41%) 0.00
Increased by 0.00%
Feb 28, 25
10 Avantis US Small Cap Value ETF 615.78K (1.41%) 0.00
Increased by 0.00%
Apr 30, 25
11 DFA US Small Cap Value I 586.16K (1.34%) 4.96K
Increased by +0.85%
Mar 31, 25
12 Invesco S&P SmallCap Value with Momt ETF 568.42K (1.30%) 0.00
Increased by 0.00%
Apr 30, 24
13 Vanguard Small Cap Index 566.06K (1.29%) 1.10K
Increased by +0.19%
Oct 31, 24
14 iShares S&P Small-Cap 600 Value ETF 534.66K (1.22%) 0.00
Increased by 0.00%
Feb 28, 25
15 iShares S&P Small-Cap 600 Growth ETF 465.35K (1.06%) 0.00
Increased by 0.00%
Nov 27, 24
16 Fidelity Small Cap Index 446.04K (1.02%) 8.51K
Increased by +1.91%
Feb 28, 25
17 iShares Russell 2000 Value ETF 429.37K (0.98%) 0.00
Increased by 0.00%
Apr 30, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 425.01K (0.97%) -468.00
Decreased by -0.11%
Feb 28, 25
19 Fidelity® Small Cap Index 418.79K (0.96%) 8.91K
Increased by +2.13%
Oct 31, 23
20 Strategic Advisers U.S. Total Stock 399.30K (0.91%) -272.03K
Decreased by -68.13%
Dec 31, 24