Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PYZ 2.42%
2 MGNR 2.08%
3 PSCM 1.92%
4 XME 1.61%
5 CRIT 1.11%
6 RZG 0.82%
7 RZV 0.79%
8 XSVM 0.78%
9 FYC 0.57%
10 FYT 0.46%
11 DWAS 0.42%
12 CCNR 0.42%
13 SAGP 0.33%
14 JPSE 0.31%
15 RWJ 0.23%
16 PSC 0.18%
17 FYX 0.17%
18 IJT 0.16%
19 VIOV 0.16%
20 SLYV 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.74M (20.64%) 943.64K
Increased by +8.78%
Sep 30, 24
2 Vanguard Group Inc 5.85M (11.24%) -289.71K
Decreased by -4.95%
Dec 31, 24
3 State Street Corporation 5.21M (10.01%) -101.49K
Decreased by -1.95%
Mar 31, 24
4 State Street Corp 3.40M (6.52%) -268.96K
Decreased by -7.92%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 2.94M (5.64%) 28.56K
Increased by +0.97%
Dec 31, 24
6 Amvescap Plc. 2.23M (4.29%) 121.96K
Increased by +5.46%
Sep 30, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.96M (3.76%) 60.12K
Increased by +3.07%
Sep 30, 24
8 JPMorgan Chase & Co 1.92M (3.68%) 638.33K
Increased by +33.28%
Sep 30, 24
9 Citadel Advisors Llc 1.81M (3.47%) 119.07K
Increased by +6.58%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 1.52M (2.91%) -812.86K
Decreased by -53.59%
Sep 30, 24
11 Castle Hook Partners LP 1.51M (2.90%) -153.21K
Decreased by -10.15%
Sep 30, 24
12 Encompass Capital Advisors LLC 1.40M (2.69%) 1.29M
Increased by +92.36%
Jun 30, 24
13 Fisher Asset Management, LLC 1.38M (2.65%) -273.27K
Decreased by -19.78%
Dec 31, 24
14 Millennium Management LLC 1.29M (2.47%) 576.90K
Increased by +44.89%
Mar 31, 24
15 Geode Capital Management, LLC 1.28M (2.46%) 13.49K
Increased by +1.05%
Sep 30, 24
16 Mirae Asset Global Investments (Korea) Co Ltd 1.18M (2.26%) -218.54K
Decreased by -18.57%
Mar 31, 24
17 Sourcerock Group LLC 932.39K (1.79%) 932.39K
Increased by +100.00%
Sep 30, 24
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 913.61K (1.76%) -89.54K
Decreased by -9.80%
Sep 30, 24
19 Impala Asset Management LLC 904.00K (1.74%) 54.00K
Increased by +5.97%
Sep 30, 24
20 American Century Companies Inc 822.98K (1.58%) -363.26K
Decreased by -44.14%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.35M (6.44%) 13.75K
Increased by +0.41%
Jan 31, 25
2 Global X US Infrastructure Dev ETF 2.02M (3.89%) 2.91K
Increased by +0.14%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.59M (3.06%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 1.45M (2.78%) -11.00K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 1.30M (2.50%) 10.21K
Increased by +0.79%
Dec 31, 24
6 SPDR® S&P Metals and Mining ETF 1.27M (2.44%) 2.34K
Increased by +0.18%
Jan 31, 25
7 Multipartner Konwave Transtn Mtls C CHF 895.05K (1.72%) -241.95K
Decreased by -27.03%
Jan 31, 24
8 iShares US Infrastructure ETF 846.67K (1.63%) 1.24K
Increased by +0.15%
Jan 31, 25
9 DFA US Micro Cap I 804.59K (1.55%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 798.75K (1.53%) 11.87K
Increased by +1.49%
Dec 31, 24
11 Vanguard Small Cap Growth Index Inv 734.39K (1.41%) 25.02K
Increased by +3.41%
Dec 31, 24
12 Avantis US Small Cap Value ETF 605.26K (1.16%) 0.00
Increased by 0.00%
Sep 28, 24
13 First Eagle US Small Cap Strategy 575.65K (1.11%) -115.39K
Decreased by -20.04%
Sep 30, 24
14 Invesco V.I. Main Street Small Cap I 557.82K (1.07%) 6.29K
Increased by +1.13%
Dec 31, 23
15 Fidelity Small Cap Index 536.29K (1.03%) -5.92K
Decreased by -1.10%
Nov 30, 24
16 Fidelity® Small Cap Index 535.44K (1.03%) 40.91K
Increased by +7.64%
Oct 31, 23
17 iShares S&P Small-Cap 600 Value ETF 531.11K (1.02%) -2.10K
Decreased by -0.40%
Nov 27, 24
18 DFA US Small Cap I 492.38K (0.95%) 0.00
Increased by 0.00%
Dec 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 483.90K (0.93%) 172.00
Increased by +0.04%
Jan 31, 25
20 iShares S&P Small-Cap 600 Growth ETF 480.85K (0.92%) -507.00
Decreased by -0.11%
Jan 31, 25