Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWO 20.50%
2 IMOM 2.04%
3 PPIE 1.90%
4 FEUZ 1.32%
5 FEP 1.01%
6 GERM 0.99%
7 ESGN 0.90%
8 INEQ 0.90%
9 UIVM 0.71%
10 FDT 0.70%
11 DWMF 0.68%
12 IDLV 0.55%
13 SEIE 0.54%
14 TOUS 0.44%
15 QINT 0.43%
16 DWAS 0.41%
17 IDMO 0.41%
18 TPIF 0.40%
19 ROGS 0.39%
20 JDIV 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.20M (6.03%) -196.93K
Decreased by -6.15%
Dec 31, 24
2 American Century Companies Inc 2.14M (4.02%) 404.67K
Increased by +18.93%
Dec 31, 24
3 State Street Corp 1.96M (3.70%) 52.44K
Increased by +2.67%
Dec 31, 24
4 BlackRock Inc 1.92M (3.62%) -70.84K
Decreased by -3.68%
Dec 31, 24
5 Avidity Partners Management LP 1.91M (3.59%) 1.91M
Increased by +100.00%
Mar 31, 24
6 Hotchkis & Wiley Capital Management LLC 1.65M (3.10%) -781.25K
Decreased by -47.43%
Dec 31, 23
7 Amvescap Plc. 1.54M (2.90%) 639.00K
Increased by +41.50%
Dec 31, 24
8 Millennium Management LLC 1.48M (2.79%) 671.95K
Increased by +45.34%
Dec 31, 24
9 Marshall Wace Asset Management Ltd 1.33M (2.50%) -1.17M
Decreased by -87.75%
Dec 31, 24
10 Charles Schwab Investment Management Inc 1.29M (2.43%) -934.50K
Decreased by -72.43%
Dec 31, 24
11 Jacobs Levy Equity Management, Inc. 1.25M (2.35%) 11.57K
Increased by +0.93%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 1.23M (2.31%) 3.96K
Increased by +0.32%
Dec 31, 24
13 Citadel Advisors Llc 1.20M (2.26%) 579.14K
Increased by +48.24%
Sep 30, 23
14 Oak Hill Advisors LP 1.11M (2.10%) 0.00
Increased by 0.00%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 1.10M (2.08%) 444.79K
Increased by +40.29%
Dec 31, 24
16 State Street Corporation 1.06M (1.99%) -5.36K
Decreased by -0.51%
Mar 31, 24
17 Goldman Sachs Group Inc 969.07K (1.82%) 521.22K
Increased by +53.79%
Dec 31, 24
18 Palisade Capital Management LLc 938.73K (1.77%) 188.80K
Increased by +20.11%
Dec 31, 24
19 Susquehanna International Group, LLP 920.78K (1.73%) 476.12K
Increased by +51.71%
Dec 31, 24
20 Connor Clark & Lunn Inv Mgmt Ltd 902.33K (1.70%) 69.16K
Increased by +7.66%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab Fundamental US Small Company ETF 2.99M (5.63%) 16.60K
Increased by +0.56%
Mar 29, 24
2 Avantis US Small Cap Value ETF 1.91M (3.60%) 3.87K
Increased by +0.20%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 1.57M (2.96%) 0.00
Increased by 0.00%
Feb 28, 25
4 SPDR® S&P Biotech ETF 1.54M (2.89%) -9.36K
Decreased by -0.61%
Feb 28, 25
5 iShares Russell 2000 ETF 1.36M (2.57%) 657.00
Increased by +0.05%
Mar 28, 24
6 Invesco FTSE RAFI US 1500 Small-Mid ETF 917.91K (1.73%) 0.00
Increased by 0.00%
Feb 27, 25
7 Invesco RAFI US 1500 Small-Mid ETF 917.91K (1.73%) 0.00
Increased by 0.00%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 827.41K (1.56%) 1.25K
Increased by +0.15%
Feb 28, 25
9 Schwab Fundamental U.S. Small CompanyETF 816.49K (1.54%) 0.00
Increased by 0.00%
Feb 28, 25
10 Palisade Small Cap Core Equity 592.34K (1.12%) 171.60K
Increased by +28.97%
Dec 31, 24
11 Fidelity Small Cap Index 527.46K (0.99%) 9.77K
Increased by +1.85%
Jun 30, 24
12 iShares Russell 2000 Value ETF 504.72K (0.95%) -320.00
Decreased by -0.06%
Mar 28, 24
13 Invesco Dorsey Wright SmallCap Momt ETF 500.06K (0.94%) -1.16K
Decreased by -0.23%
Feb 28, 25
14 Fidelity® Small Cap Index 475.33K (0.89%) 3.37K
Increased by +0.71%
Oct 31, 23
15 Vanguard Strategic Equity Inv 465.32K (0.88%) -117.65K
Decreased by -25.28%
Dec 31, 24
16 Hotchkis & Wiley Sm Cp Divers Val I 441.10K (0.83%) -534.90K
Decreased by -121.27%
Dec 31, 23
17 Bridgeway Small-Cap Value 393.73K (0.74%) 0.00
Increased by 0.00%
Mar 31, 24
18 Bridgeway Small Cap Value 393.73K (0.74%) 0.00
Increased by 0.00%
Mar 31, 24
19 Principal SmallCap Value II Instl 367.24K (0.69%) -351.44K
Decreased by -95.70%
Dec 31, 23
20 iShares Biotechnology ETF 307.71K (0.58%) -11.80K
Decreased by -3.83%
Feb 28, 25