Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.31%
2 RZG 1.19%
3 DVP 1.12%
4 DEEP 1.12%
5 XSLV 0.93%
6 WCEO 0.83%
7 KCE 0.76%
8 DWAS 0.43%
9 SSLY 0.36%
10 SQLV 0.35%
11 BFOR 0.28%
12 PSCF 0.22%
13 CSML 0.21%
14 SEIS 0.20%
15 SCDS 0.12%
16 FESM 0.12%
17 FSMD 0.11%
18 ESIX 0.11%
19 VIOG 0.11%
20 EES 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Paulson & Company Inc 8.95M (34.55%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 5.52M (21.30%) 429.44K
Increased by +7.79%
Dec 31, 24
3 Vanguard Group Inc 2.30M (8.90%) 53.09K
Increased by +2.30%
Dec 31, 24
4 Empyrean Capital Partners, LP 1.88M (7.26%) 0.00
Increased by 0.00%
Dec 31, 24
5 Azora Capital LP 1.57M (6.05%) -462.49K
Decreased by -29.54%
Dec 31, 24
6 State Street Corporation 1.53M (5.92%) 148.08K
Increased by +9.66%
Mar 31, 24
7 State Street Corp 1.27M (4.92%) -39.19K
Decreased by -3.07%
Dec 31, 24
8 William Blair Investment Management, LLC 1.19M (4.61%) 28.94K
Increased by +2.43%
Dec 31, 24
9 Jennison Associates LLC 1.18M (4.57%) 214.03K
Increased by +18.09%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 1.11M (4.29%) -1.70K
Decreased by -0.15%
Dec 31, 24
11 Impax Asset Management Group PLC 1.10M (4.24%) 50.00K
Increased by +4.55%
Sep 30, 24
12 Millennium Management LLC 989.66K (3.82%) -30.91K
Decreased by -3.12%
Dec 31, 23
13 Vaughan Nelson Scarbrgh & Mccullough LP 854.27K (3.30%) -236.91K
Decreased by -27.73%
Sep 30, 23
14 Geode Capital Management, LLC 611.56K (2.36%) 1.10K
Increased by +0.18%
Dec 31, 24
15 Nuveen Asset Management, LLC 552.66K (2.13%) -8.14K
Decreased by -1.47%
Sep 30, 24
16 Arrowstreet Capital Limited Partnership 549.32K (2.12%) 135.15K
Increased by +24.60%
Sep 30, 24
17 JPMorgan Chase & Co 529.35K (2.04%) 78.62K
Increased by +14.85%
Sep 30, 24
18 North Reef Capital Management LP 525.00K (2.03%) -554.33K
Decreased by -105.59%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 516.29K (1.99%) 38.38K
Increased by +7.43%
Dec 31, 24
20 Victory Capital Management Inc. 503.65K (1.94%) -20.66K
Decreased by -4.10%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.80M (6.96%) 0.00
Increased by 0.00%
Jan 31, 25
2 Impax Small Cap Institutional 1.00M (3.86%) -78.82K
Decreased by -7.88%
Dec 31, 24
3 Impax US Small Cap Strategy Composite 1.00M (3.86%) -78.82K
Decreased by -7.88%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 885.02K (3.42%) 5.15K
Increased by +0.58%
Jan 31, 25
5 iShares Russell 2000 ETF 780.84K (3.01%) -5.95K
Decreased by -0.76%
Jan 31, 25
6 William Blair Small Cap Value I 460.22K (1.78%) 32.35K
Increased by +7.03%
Dec 31, 24
7 CREF Stock R1 428.01K (1.65%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 413.81K (1.60%) 160.00
Increased by +0.04%
Jan 31, 25
9 Schwab Fundamental US Small Company ETF 407.68K (1.57%) 0.00
Increased by 0.00%
Apr 30, 24
10 Fidelity® Small Cap Index 305.78K (1.18%) 7.01K
Increased by +2.29%
Oct 31, 23
11 SPDR® Portfolio S&P 600 Sm Cap ETF 285.43K (1.10%) 0.00
Increased by 0.00%
Apr 30, 24
12 JENNISON SMALL/MID CAP EQUITY 3 280.06K (1.08%) 60.72K
Increased by +21.68%
Dec 31, 24
13 Fidelity Small Cap Index 277.73K (1.07%) 3.10K
Increased by +1.12%
Nov 30, 24
14 iShares S&P Small-Cap 600 Growth ETF 258.78K (1.00%) -273.00
Decreased by -0.11%
Jan 31, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 257.47K (0.99%) 92.00
Increased by +0.04%
Jan 31, 25
16 iShares Russell 2000 Growth ETF 251.37K (0.97%) -1.18K
Decreased by -0.47%
Jan 31, 25
17 Eagle Small Cap Core Inst'l 251.00K (0.97%) 15.00
Increased by +0.01%
Jun 30, 24
18 DFA US Small Cap I 250.90K (0.97%) 0.00
Increased by 0.00%
Dec 31, 24
19 DFA US Micro Cap I 248.93K (0.96%) 0.00
Increased by 0.00%
Dec 31, 24
20 PIMCO RAE US Small 227.55K (0.88%) 60.73K
Increased by +26.69%
Mar 31, 24