Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 9.98%
2 PSCD 2.12%
3 RZG 0.78%
4 OOTO 0.74%
5 VIOG 0.65%
6 SLYG 0.59%
7 IJT 0.59%
8 QSML 0.55%
9 ESIX 0.50%
10 OASC 0.46%
11 IJR 0.31%
12 SPSM 0.31%
13 VIOO 0.29%
14 BBSC 0.25%
15 SAA 0.23%
16 IWO 0.22%
17 VTWG 0.21%
18 RFLR 0.19%
19 IWM 0.16%
20 VTWO 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.91M (15.11%) 7.58M
Increased by +54.52%
Sep 30, 24
2 Vanguard Group Inc 10.06M (10.94%) 72.86K
Increased by +0.72%
Dec 31, 24
3 H PARTNERS MANAGEMENT, LLC 6.31M (6.86%) -100.00K
Decreased by -1.58%
Dec 31, 24
4 JPMorgan Chase & Co 4.44M (4.82%) 2.07M
Increased by +46.61%
Sep 30, 24
5 59 North Capital Management, LP 3.42M (3.72%) 215.90K
Increased by +6.31%
Dec 31, 24
6 State Street Corp 3.17M (3.45%) 1.57M
Increased by +49.63%
Sep 30, 24
7 DENDUR CAPITAL LP 2.61M (2.83%) 2.61M
Increased by +100.00%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 2.57M (2.79%) 1.20M
Increased by +46.75%
Sep 30, 24
9 Barclays PLC 2.50M (2.72%) 760.15K
Increased by +30.36%
Mar 31, 24
10 Bank of America Corp 2.35M (2.55%) 2.10M
Increased by +89.25%
Sep 30, 24
11 Geode Capital Management, LLC 2.10M (2.28%) 1.16M
Increased by +55.07%
Sep 30, 24
12 Simcoe Capital Management, LLC 2.04M (2.21%) 2.04M
Increased by +100.00%
Sep 30, 24
13 Barrow Hanley Mewhinney & Strauss LLC 1.89M (2.06%) -40.31K
Decreased by -2.13%
Dec 31, 24
14 Waratah Capital Advisors Ltd 1.85M (2.01%) 0.00
Increased by 0.00%
Mar 31, 24
15 Spears Abacus Advisors LLC 1.65M (1.79%) 652.59K
Increased by +39.65%
Sep 30, 24
16 ING Groep NV 1.64M (1.79%) -973.10K
Decreased by -59.19%
Dec 31, 24
17 40 North Industries LLC 1.54M (1.67%) 1.54M
Increased by +100.00%
Sep 30, 24
18 Hawk Ridge Management LLC 1.50M (1.63%) -218.08K
Decreased by -14.56%
Dec 31, 24
19 Long Pond Capital, LP 1.45M (1.57%) 1.45M
Increased by +100.00%
Sep 30, 24
20 Eminence Capital LLC 1.35M (1.47%) 461.06K
Increased by +34.06%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.99M (6.51%) 13.65K
Increased by +0.23%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.83M (3.07%) 3.23K
Increased by +0.11%
Dec 31, 24
3 iShares Russell 2000 ETF 2.52M (2.74%) -19.15K
Decreased by -0.76%
Jan 31, 25
4 Vanguard Small Cap Index 2.30M (2.50%) 21.73K
Increased by +0.95%
Dec 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.41M (1.53%) 10.35K
Increased by +0.74%
Dec 31, 24
6 Vanguard Small Cap Growth Index Inv 1.30M (1.42%) 50.88K
Increased by +3.90%
Dec 31, 24
7 Bridge Builder Large Cap Value 1.15M (1.25%) 0.00
Increased by 0.00%
Jan 31, 25
8 JPMorgan Small Cap Growth A 1.00M (1.09%) 68.46K
Increased by +6.84%
Dec 31, 24
9 Fidelity Small Cap Index 939.06K (1.02%) -6.80K
Decreased by -0.72%
Nov 30, 24
10 American Funds SMALLCAP World A 878.12K (0.95%) 0.00
Increased by 0.00%
Dec 31, 24
11 iShares S&P Small-Cap 600 Growth ETF 863.58K (0.94%) -911.00
Decreased by -0.11%
Jan 31, 25
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 859.97K (0.93%) 310.00
Increased by +0.04%
Jan 31, 25
13 Thrivent Small Cap Stock A 700.62K (0.76%) 0.00
Increased by 0.00%
Oct 31, 23
14 Vanguard Tax-Managed Small Cap Adm 632.00K (0.69%) -15.95K
Decreased by -2.52%
Dec 31, 24
15 iShares Russell 2000 Growth ETF 615.26K (0.67%) -2.88K
Decreased by -0.47%
Jan 31, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 528.12K (0.57%) 1.10K
Increased by +0.21%
Jan 31, 25
17 Fidelity Extended Market Index 516.11K (0.56%) -152.00
Decreased by -0.03%
Dec 31, 24
18 SPDR® S&P 600 Small Cap Growth ETF 485.26K (0.53%) -609.00
Decreased by -0.13%
Jan 31, 25
19 Schwab US Small-Cap ETF™ 449.07K (0.49%) 0.00
Increased by 0.00%
Jan 31, 25
20 Vanguard Russell 2000 ETF 440.78K (0.48%) 4.43K
Increased by +1.00%
Dec 31, 24