Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 5.68%
2 PFI 3.55%
3 FFTY 3.04%
4 BLCR 3.02%
5 BRNY 2.34%
6 AZTD 2.28%
7 PSCF 2.20%
8 XSMO 2.07%
9 DWAS 1.77%
10 GSC 1.62%
11 SCAP 1.44%
12 SIXS 1.31%
13 KBE 1.31%
14 SLYV 1.26%
15 IJS 1.26%
16 VIOV 1.10%
17 ESIX 1.06%
18 SMCP 1.03%
19 XSVM 1.01%
20 BOUT 0.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.38M (16.76%) 155.34K
Increased by +1.50%
Dec 31, 24
2 Vanguard Group Inc 7.44M (12.01%) -32.98K
Decreased by -0.44%
Dec 31, 24
3 Cooperman Leon G 2.86M (4.62%) 0.00
Increased by 0.00%
Dec 31, 24
4 State Street Corp 2.86M (4.62%) 131.94K
Increased by +4.62%
Dec 31, 24
5 State Street Corporation 2.80M (4.52%) -159.80K
Decreased by -5.71%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 2.13M (3.44%) -130.59K
Decreased by -6.14%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 2.13M (3.43%) 331.31K
Increased by +15.59%
Dec 31, 24
8 Diamond Hill Capital Management Inc 1.94M (3.14%) -112.58K
Decreased by -5.80%
Dec 31, 24
9 Amvescap Plc. 1.80M (2.91%) 89.54K
Increased by +4.97%
Dec 31, 24
10 Geode Capital Management, LLC 1.51M (2.44%) -17.57K
Decreased by -1.16%
Dec 31, 24
11 Wellington Management Company LLP 1.14M (1.84%) 343.24K
Increased by +30.14%
Dec 31, 24
12 Citadel Advisors Llc 1.12M (1.81%) 144.06K
Increased by +12.82%
Dec 31, 24
13 JPMorgan Chase & Co 1.12M (1.80%) -11.49K
Decreased by -1.03%
Sep 30, 24
14 Rubric Capital Management LP 1.07M (1.72%) 31.68K
Increased by +2.97%
Dec 31, 24
15 HG Vora Capital Management LLC 1.00M (1.61%) -1.25M
Decreased by -125.00%
Sep 30, 23
16 Arrowstreet Capital Limited Partnership 938.69K (1.52%) -304.22K
Decreased by -32.41%
Dec 31, 24
17 Assenagon Asset Management SA 927.76K (1.50%) -319.67K
Decreased by -34.46%
Dec 31, 24
18 Charles Schwab Investment Management Inc 916.31K (1.48%) -53.00
Decreased by -0.01%
Dec 31, 24
19 T. Rowe Price Associates, Inc. 871.90K (1.41%) 125.90K
Increased by +14.44%
Dec 31, 24
20 Northern Trust Corp 835.37K (1.35%) 53.53K
Increased by +6.41%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.09M (6.60%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.91M (3.09%) 1.16K
Increased by +0.06%
Feb 28, 25
3 iShares Russell 2000 ETF 1.65M (2.67%) -19.42K
Decreased by -1.18%
Feb 28, 25
4 Vanguard Small Cap Index 1.55M (2.51%) 1.26K
Increased by +0.08%
Feb 28, 25
5 T. Rowe Price Integrated US SmCapGrEq 1.04M (1.69%) 617.77K
Increased by +59.15%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 1.02M (1.65%) -3.67K
Decreased by -0.36%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 971.47K (1.57%) 5.17K
Increased by +0.53%
Feb 28, 25
8 BlackRock Large Cap Core (SMA) 793.79K (1.28%) 793.79K
Increased by +100.00%
Feb 28, 25
9 iShares S&P Small-Cap 600 Value ETF 714.04K (1.15%) 0.00
Increased by 0.00%
Feb 28, 25
10 Invesco Discovery A 661.01K (1.07%) 0.00
Increased by 0.00%
Jan 31, 25
11 Invesco OFI Small Cap Growth 661.01K (1.07%) 0.00
Increased by 0.00%
Dec 31, 24
12 Diamond Hill Small-Mid Cap Equity 648.06K (1.05%) -10.40K
Decreased by -1.60%
Feb 28, 25
13 Fidelity Small Cap America Sr B 633.00K (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity Small Cap Index 632.97K (1.02%) -12.21K
Decreased by -1.93%
Dec 31, 24
15 Fidelity® Small Cap Index 631.01K (1.02%) 18.78K
Increased by +2.98%
Oct 31, 23
16 iShares Russell 2000 Value ETF 599.64K (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 572.37K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 570.14K (0.92%) -636.00
Decreased by -0.11%
Feb 28, 25
19 Diamond Hill Select Equity 540.81K (0.87%) 11.55K
Increased by +2.14%
Dec 31, 24
20 Diamond Hill Small-Mid Cap I 514.44K (0.83%) 0.00
Increased by 0.00%
Dec 31, 24