Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.32%
2 FDLS 1.13%
3 CLOU 0.94%
4 XSLV 0.87%
5 CAFG 0.81%
6 PSCH 0.52%
7 ROSC 0.51%
8 SIXL 0.47%
9 MMSC 0.43%
10 SQLV 0.42%
11 SMLV 0.40%
12 SSLY 0.37%
13 SMIZ 0.30%
14 IWC 0.24%
15 ISMD 0.22%
16 FESM 0.21%
17 CSML 0.20%
18 ROGS 0.16%
19 XSMO 0.15%
20 IHF 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.02M (16.62%) 31.05K
Increased by +0.77%
Dec 31, 24
2 Vanguard Group Inc 3.06M (12.63%) 92.07K
Increased by +3.01%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.54M (6.36%) -28.90K
Decreased by -1.88%
Dec 31, 24
4 State Street Corp 1.02M (4.20%) 42.29K
Increased by +4.16%
Dec 31, 24
5 State Street Corporation 968.88K (4.00%) 12.91K
Increased by +1.33%
Mar 31, 24
6 Punch & Associates Inv Mgmt Inc 794.69K (3.28%) -66.02K
Decreased by -8.31%
Dec 31, 24
7 Geode Capital Management, LLC 694.27K (2.87%) 19.51K
Increased by +2.81%
Dec 31, 24
8 Acadian Asset Management LLC 619.88K (2.56%) -15.41K
Decreased by -2.49%
Mar 31, 24
9 Renaissance Technologies Corp 549.30K (2.27%) -87.10K
Decreased by -15.86%
Dec 31, 24
10 Arnhold & S. Bleichroeder Advisers, LLC 540.40K (2.23%) -6.38K
Decreased by -1.18%
Dec 31, 24
11 Harbor Capital Advisors Inc 414.79K (1.71%) 14.75K
Increased by +3.56%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 406.30K (1.68%) -10.47K
Decreased by -2.58%
Dec 31, 24
13 Copeland Capital Management, LLC 379.31K (1.57%) 377.13K
Increased by +99.43%
Dec 31, 24
14 Stephens Inv Mgmt Group LLC 331.22K (1.37%) -24.25K
Decreased by -7.32%
Dec 31, 24
15 Northern Trust Corp 306.44K (1.27%) 36.24K
Increased by +11.83%
Dec 31, 24
16 HPM Partners LLC 300.07K (1.24%) 292.55K
Increased by +97.49%
Dec 31, 24
17 Mirae Asset Global Investments (Korea) Co Ltd 292.44K (1.21%) -13.90K
Decreased by -4.75%
Mar 31, 24
18 Heartland Advisors Inc 287.40K (1.19%) -31.00K
Decreased by -10.79%
Dec 31, 24
19 Western Standard LLC 261.67K (1.08%) -131.41K
Decreased by -50.22%
Dec 31, 23
20 Amvescap Plc. 248.22K (1.03%) 25.52K
Increased by +10.28%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.54M (6.38%) -396.00
Decreased by -0.03%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 770.12K (3.18%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard Small Cap Index 621.10K (2.57%) 504.00
Increased by +0.08%
Feb 28, 25
4 iShares Russell 2000 ETF 589.64K (2.44%) -6.93K
Decreased by -1.18%
Feb 28, 25
5 First Eagle US Small Cap Strategy 482.12K (1.99%) -14.12K
Decreased by -2.93%
Dec 31, 24
6 Embark Small Cap Equity Institutional 410.08K (1.69%) 0.00
Increased by 0.00%
Feb 28, 25
7 First Eagle Small Cap Opportunity I 410.01K (1.69%) -45.36K
Decreased by -11.06%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 370.91K (1.53%) 632.00
Increased by +0.17%
Feb 28, 25
9 Vanguard Small Cap Growth Index Inv 349.31K (1.44%) -1.02K
Decreased by -0.29%
Feb 28, 25
10 Stephens Small Cap Growth 331.22K (1.37%) -24.25K
Decreased by -7.32%
Dec 31, 24
11 DFA US Targeted Value I 296.98K (1.23%) -9.71K
Decreased by -3.27%
Jan 31, 25
12 Global X Cloud Computing ETF 273.96K (1.13%) 0.00
Increased by 0.00%
Mar 28, 24
13 DFA US Micro Cap I 250.10K (1.03%) 0.00
Increased by 0.00%
Jan 31, 25
14 Fidelity Small Cap Index 243.60K (1.01%) 0.00
Increased by 0.00%
Dec 31, 24
15 Fidelity® Small Cap Index 235.90K (0.98%) 7.93K
Increased by +3.36%
Oct 31, 23
16 apo Digital Health Aktien Fonds I 218.52K (0.90%) -41.60K
Decreased by -19.04%
Oct 31, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 215.70K (0.89%) -240.00
Decreased by -0.11%
Feb 28, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 214.20K (0.89%) 215.00
Increased by +0.10%
Mar 28, 24
19 Acadian Global Small-Cap Equity CIT Cl A 204.74K (0.85%) 0.00
Increased by 0.00%
Feb 4, 25
20 DFA US Small Cap I 196.29K (0.81%) -9.87K
Decreased by -5.03%
Jan 31, 25