Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 4.05%
2 PSCC 2.67%
3 PSL 2.34%
4 SIXS 1.28%
5 RNMC 1.15%
6 FSCS 1.15%
7 XSLV 0.85%
8 CAFG 0.64%
9 QSML 0.63%
10 FTXG 0.55%
11 SIXL 0.45%
12 OASC 0.31%
13 BFOR 0.29%
14 CSA 0.27%
15 FNY 0.24%
16 JPSE 0.23%
17 EQWS 0.22%
18 TPSC 0.22%
19 CSF 0.19%
20 ROGS 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.67M (15.49%) 62.48K
Increased by +1.70%
Dec 31, 24
2 Renaissance Technologies Corp 3.32M (14.04%) -158.44K
Decreased by -4.77%
Dec 31, 24
3 Vanguard Group Inc 2.75M (11.60%) 31.06K
Increased by +1.13%
Dec 31, 24
4 Kayne Anderson Rudnick Investment Management LLC 2.57M (10.83%) -31.50K
Decreased by -1.23%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 1.25M (5.27%) 32.00K
Increased by +2.56%
Dec 31, 24
6 State Street Corp 941.38K (3.97%) 42.84K
Increased by +4.55%
Dec 31, 24
7 State Street Corporation 915.77K (3.87%) 17.79K
Increased by +1.94%
Mar 31, 24
8 Geode Capital Management, LLC 721.81K (3.05%) 15.73K
Increased by +2.18%
Dec 31, 24
9 Natixis Advisors, LLC. 366.84K (1.55%) -6.76K
Decreased by -1.84%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 343.13K (1.45%) -16.46K
Decreased by -4.80%
Dec 31, 24
11 Northern Trust Corp 295.03K (1.25%) 28.19K
Increased by +9.55%
Dec 31, 24
12 Citadel Advisors Llc 275.61K (1.16%) 59.16K
Increased by +21.47%
Dec 31, 24
13 Charles Schwab Investment Management Inc 271.66K (1.15%) 7.08K
Increased by +2.60%
Dec 31, 24
14 Qube Research & Technologies 231.78K (0.98%) 108.12K
Increased by +46.65%
Sep 30, 24
15 Goldman Sachs Group Inc 230.44K (0.97%) 33.40K
Increased by +14.49%
Dec 31, 24
16 NORGES BANK 227.75K (0.96%) 100.27K
Increased by +44.03%
Dec 31, 24
17 Wells Fargo & Co 225.50K (0.95%) 1.75K
Increased by +0.78%
Dec 31, 24
18 Millennium Management LLC 219.00K (0.92%) 162.33K
Increased by +74.12%
Sep 30, 24
19 D. E. Shaw & Co LP 216.76K (0.92%) 69.40K
Increased by +32.02%
Dec 31, 24
20 Nuveen Asset Management, LLC 211.24K (0.89%) 31.03K
Increased by +14.69%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.49M (6.30%) -384.00
Decreased by -0.03%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 732.63K (3.09%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 608.45K (2.57%) -7.15K
Decreased by -1.18%
Feb 28, 25
4 Vanguard Small Cap Index 597.41K (2.52%) 483.00
Increased by +0.08%
Feb 28, 25
5 Virtus KAR Small-Cap Value I 455.33K (1.92%) -3.00K
Decreased by -0.66%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 356.60K (1.51%) 495.00
Increased by +0.14%
Feb 28, 25
7 Vanguard Small Cap Growth Index Inv 334.28K (1.41%) -2.55K
Decreased by -0.76%
Feb 28, 25
8 DFA US Small Cap I 288.91K (1.22%) 0.00
Increased by 0.00%
Jan 31, 25
9 Vanguard Consumer Staples ETF 259.21K (1.09%) 48.45K
Increased by +18.69%
Feb 28, 25
10 Fidelity Small Cap Index 237.63K (1.00%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity® Small Cap Index 228.73K (0.97%) 6.10K
Increased by +2.67%
Oct 31, 23
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 209.13K (0.88%) -234.00
Decreased by -0.11%
Feb 28, 25
13 iShares Russell 2000 Growth ETF 207.09K (0.87%) -244.00
Decreased by -0.12%
Feb 28, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 205.82K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
15 Dimensional US Small Cap ETF 172.82K (0.73%) 205.00
Increased by +0.12%
Feb 28, 25
16 DFA US Core Equity 2 I 144.66K (0.61%) 0.00
Increased by 0.00%
Jan 31, 25
17 Nuveen Quant Small Cap Equity R6 143.84K (0.61%) 1.82K
Increased by +1.27%
Apr 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 141.02K (0.60%) 0.00
Increased by 0.00%
Feb 28, 25
19 Nuveen Quant Small Cap Equity Instl 139.08K (0.59%) 29.61K
Increased by +21.29%
Feb 29, 24
20 Fidelity® Extended Market Index 128.59K (0.54%) 3.93K
Increased by +3.06%
Nov 30, 23