Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.13%
2 DEEP 1.09%
3 DVP 1.09%
4 XSLV 1.04%
5 XSVM 1.00%
6 WCEO 0.81%
7 ROSC 0.72%
8 FYT 0.54%
9 ROGS 0.51%
10 SIXL 0.42%
11 FSCC 0.40%
12 FYX 0.38%
13 SMLV 0.36%
14 PSCF 0.34%
15 XSMO 0.31%
16 SSLY 0.31%
17 ISMD 0.22%
18 CSML 0.21%
19 RNSC 0.20%
20 FSGS 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.53M (14.74%) -39.96K
Decreased by -1.13%
Dec 31, 24
2 Vanguard Group Inc 2.92M (12.18%) -37.99K
Decreased by -1.30%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 2.02M (8.44%) -34.24K
Decreased by -1.69%
Dec 31, 24
4 State Street Corporation 1.04M (4.36%) 30.47K
Increased by +2.92%
Mar 31, 24
5 State Street Corp 1.02M (4.27%) 25.53K
Increased by +2.50%
Dec 31, 24
6 LSV Asset Management 997.57K (4.16%) -76.10K
Decreased by -7.63%
Dec 31, 24
7 Geode Capital Management, LLC 578.75K (2.42%) -649.00
Decreased by -0.11%
Dec 31, 24
8 American Century Companies Inc 565.15K (2.36%) 48.84K
Increased by +8.64%
Dec 31, 24
9 Northern Trust Corp 506.14K (2.11%) 3.36K
Increased by +0.66%
Dec 31, 24
10 Amvescap Plc. 438.96K (1.83%) -1.54K
Decreased by -0.35%
Dec 31, 24
11 Charles Schwab Investment Management Inc 423.26K (1.77%) 4.48K
Increased by +1.06%
Dec 31, 24
12 Millennium Management LLC 314.93K (1.31%) -197.90K
Decreased by -62.84%
Sep 30, 23
13 Nuveen Asset Management, LLC 308.15K (1.29%) -39.92K
Decreased by -12.96%
Dec 31, 24
14 Eagle Asset Management, Inc. 285.86K (1.19%) 25.66K
Increased by +8.97%
Sep 30, 23
15 Hotchkis & Wiley Capital Management LLC 284.38K (1.19%) 7.80K
Increased by +2.74%
Dec 31, 24
16 Boston Partners Global Investors, Inc 280.49K (1.17%) 10.16K
Increased by +3.62%
Dec 31, 24
17 Renaissance Technologies Corp 278.40K (1.16%) 24.10K
Increased by +8.66%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 276.76K (1.16%) -28.18K
Decreased by -10.18%
Dec 31, 24
19 Goldman Sachs Group Inc 257.30K (1.07%) 8.02K
Increased by +3.12%
Dec 31, 24
20 Ameriprise Financial Inc 254.09K (1.06%) -19.99K
Decreased by -7.87%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.53M (6.38%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 779.11K (3.25%) 47.96K
Increased by +6.16%
Feb 28, 25
3 Vanguard Small Cap Index 630.89K (2.63%) 518.00
Increased by +0.08%
Feb 28, 25
4 iShares Russell 2000 ETF 587.91K (2.45%) 0.00
Increased by 0.00%
Mar 31, 25
5 Avantis US Small Cap Value ETF 488.83K (2.04%) -2.48K
Decreased by -0.51%
Mar 29, 25
6 DFA US Small Cap Value I 483.13K (2.02%) -1.83K
Decreased by -0.38%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 414.92K (1.73%) -2.18K
Decreased by -0.52%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 373.90K (1.56%) 635.00
Increased by +0.17%
Feb 28, 25
9 First Trust SMID Cp Rising Div Achv ETF 346.47K (1.45%) 74.00
Increased by +0.02%
Mar 31, 25
10 Fidelity® Small Cap Index 258.09K (1.08%) 7.31K
Increased by +2.83%
Oct 31, 23
11 iShares S&P Small-Cap 600 Value ETF 254.18K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
12 Fidelity Small Cap Index 242.84K (1.01%) -4.55K
Decreased by -1.87%
Jan 31, 25
13 CREF Stock R1 239.65K (1.00%) -7.27K
Decreased by -3.03%
Jun 30, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 226.24K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
15 DFA US Targeted Value I 223.50K (0.93%) 0.00
Increased by 0.00%
Feb 28, 25
16 iShares Russell 2000 Value ETF 222.53K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 213.03K (0.89%) 320.00
Increased by +0.15%
Mar 31, 25
18 DFA US Micro Cap I 202.09K (0.84%) -11.85K
Decreased by -5.86%
Feb 28, 25
19 DFA US Small Cap I 196.29K (0.82%) -11.14K
Decreased by -5.68%
Feb 28, 25
20 Vanguard Tax-Managed Small Cap Adm 184.70K (0.77%) 0.00
Increased by 0.00%
Feb 28, 25