Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.18%
2 RNSC 1.83%
3 XHE 1.03%
4 SSLY 0.85%
5 CSD 0.79%
6 ROSC 0.73%
7 PSCH 0.49%
8 SQLV 0.39%
9 WBIY 0.36%
10 AGNG 0.33%
11 ISMD 0.30%
12 HEJD 0.23%
13 EBIT 0.19%
14 EES 0.18%
15 DES 0.17%
16 FYC 0.17%
17 SLY 0.16%
18 SLYV 0.16%
19 LNGR 0.15%
20 PRFZ 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.31M (17.34%) -210.96K
Decreased by -2.27%
Dec 31, 24
2 Vanguard Group Inc 7.03M (13.09%) 28.03K
Increased by +0.40%
Dec 31, 24
3 Deerfield Management Co 3.27M (6.09%) 540.19K
Increased by +16.52%
Dec 31, 24
4 American Century Companies Inc 3.26M (6.08%) 242.67K
Increased by +7.44%
Dec 31, 24
5 River Road Asset Management, LLC 3.25M (6.05%) -229.88K
Decreased by -7.08%
Dec 31, 24
6 State Street Corporation 2.52M (4.69%) 3.17K
Increased by +0.13%
Mar 31, 24
7 FMR Inc 2.49M (4.64%) 82.92K
Increased by +3.33%
Dec 31, 24
8 Fidelity Management and Research Company 2.41M (4.50%) 40.76K
Increased by +1.69%
Jun 30, 24
9 Yacktman Asset Management Co 2.38M (4.44%) -142.74K
Decreased by -5.99%
Dec 31, 24
10 State Street Corp 2.37M (4.41%) 57.83K
Increased by +2.44%
Dec 31, 24
11 Geode Capital Management, LLC 1.38M (2.58%) -3.44K
Decreased by -0.25%
Dec 31, 24
12 Krensavage Asset Management, LLC 1.16M (2.17%) 94.07K
Increased by +8.08%
Sep 30, 23
13 Millennium Management LLC 1.13M (2.10%) -1.28M
Decreased by -113.21%
Dec 31, 24
14 HHG PLC 1.12M (2.09%) -626.78K
Decreased by -56.00%
Mar 31, 24
15 Rubric Capital Management LP 1.09M (2.02%) 0.00
Increased by 0.00%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 986.53K (1.84%) -73.40K
Decreased by -7.44%
Dec 31, 24
17 D. E. Shaw & Co LP 888.90K (1.66%) -139.90K
Decreased by -15.74%
Dec 31, 24
18 UBS Group AG 802.87K (1.50%) 749.36K
Increased by +93.34%
Dec 31, 24
19 Goldman Sachs Group Inc 788.41K (1.47%) -99.03K
Decreased by -12.56%
Dec 31, 24
20 Charles Schwab Investment Management Inc 782.19K (1.46%) -180.83K
Decreased by -23.12%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.64M (6.78%) 2.52K
Increased by +0.07%
Mar 31, 25
2 American Century Small Cap Value Inv 2.40M (4.48%) 60.00K
Increased by +2.49%
Dec 31, 24
3 American Century U.S. Small Cap Value 2.40M (4.48%) 60.00K
Increased by +2.49%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.88M (3.50%) 0.00
Increased by 0.00%
Feb 28, 25
5 Fidelity® Low-Priced Stock 1.73M (3.22%) 11.61K
Increased by +0.67%
Oct 31, 23
6 Fidelity Low-Priced Stock 1.67M (3.12%) 0.00
Increased by 0.00%
Jan 31, 25
7 AMG Yacktman I 1.60M (2.98%) 0.00
Increased by 0.00%
Dec 31, 24
8 iShares Russell 2000 ETF 1.52M (2.84%) -13.20K
Decreased by -0.87%
Mar 31, 25
9 American Century Mid Cap Value Inv 1.49M (2.78%) -765.27K
Decreased by -51.35%
Sep 30, 23
10 American Century U.S. Mid Cap Value 1.49M (2.78%) -765.27K
Decreased by -51.35%
Sep 30, 23
11 Vanguard Small Cap Index 1.47M (2.74%) 1.20K
Increased by +0.08%
Feb 28, 25
12 Janus Henderson Small Cap Value L 1.06M (1.98%) -415.74K
Decreased by -39.14%
Mar 31, 24
13 Vanguard Small Cap Value Index Inv 971.52K (1.81%) -2.15K
Decreased by -0.22%
Feb 28, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 872.94K (1.63%) 7.53K
Increased by +0.86%
Feb 28, 25
15 AMG River Road Small Cap Value N 771.23K (1.44%) 0.00
Increased by 0.00%
Feb 28, 25
16 Strategic Advisers U.S. Total Stock 714.13K (1.33%) -1.33K
Decreased by -0.19%
Feb 28, 25
17 Schwab Fundamental US Small Company ETF 697.38K (1.30%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares S&P Small-Cap 600 Value ETF 591.12K (1.10%) -585.00
Decreased by -0.10%
Mar 31, 25
19 Fidelity Small Cap Index 576.25K (1.07%) -10.79K
Decreased by -1.87%
Jan 31, 25
20 Fidelity® Small Cap Index 555.66K (1.04%) 15.44K
Increased by +2.78%
Oct 31, 23