Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.29%
2 XSLV 1.02%
3 FDLS 1.02%
4 CAFG 0.81%
5 CLOU 0.75%
6 ROSC 0.50%
7 PSCH 0.48%
8 SIXL 0.48%
9 SSLY 0.37%
10 SQLV 0.34%
11 MMSC 0.32%
12 SMIZ 0.30%
13 ISMD 0.22%
14 FESM 0.21%
15 IWC 0.20%
16 CSML 0.20%
17 ROGS 0.16%
18 XSMO 0.15%
19 SMLV 0.14%
20 IHF 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.99M (16.55%) -11.63K
Decreased by -0.29%
Sep 30, 24
2 Vanguard Group Inc 3.06M (12.67%) 92.07K
Increased by +3.01%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.54M (6.38%) -28.90K
Decreased by -1.88%
Dec 31, 24
4 State Street Corp 974.24K (4.04%) 11.98K
Increased by +1.23%
Sep 30, 24
5 State Street Corporation 968.88K (4.02%) 12.91K
Increased by +1.33%
Mar 31, 24
6 Punch & Associates Inv Mgmt Inc 794.69K (3.30%) -66.02K
Decreased by -8.31%
Dec 31, 24
7 Geode Capital Management, LLC 674.76K (2.80%) 18.78K
Increased by +2.78%
Sep 30, 24
8 Renaissance Technologies Corp 636.40K (2.64%) -33.90K
Decreased by -5.33%
Sep 30, 24
9 Acadian Asset Management LLC 619.88K (2.57%) -15.41K
Decreased by -2.49%
Mar 31, 24
10 Arnhold & S. Bleichroeder Advisers, LLC 540.40K (2.24%) -6.38K
Decreased by -1.18%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 416.77K (1.73%) -293.57K
Decreased by -70.44%
Sep 30, 24
12 Harbor Capital Advisors Inc 414.79K (1.72%) 14.75K
Increased by +3.56%
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 Mirae Asset Global Investments (Korea) Co Ltd 292.44K (1.21%) -13.90K
Decreased by -4.75%
Mar 31, 24
16 Heartland Advisors Inc 287.40K (1.19%) -31.00K
Decreased by -10.79%
Dec 31, 24
17 Northern Trust Corp 270.20K (1.12%) 5.25K
Increased by +1.94%
Sep 30, 24
18 Western Standard LLC 261.67K (1.09%) -131.41K
Decreased by -50.22%
Dec 31, 23
19 SEI Investments Co 234.21K (0.97%) 35.08K
Increased by +14.98%
Dec 31, 24
20 Millennium Management LLC 230.14K (0.95%) -133.29K
Decreased by -57.91%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.55M (6.41%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 770.12K (3.19%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 624.79K (2.59%) -4.75K
Decreased by -0.76%
Jan 31, 25
4 Vanguard Small Cap Index 619.49K (2.57%) 4.77K
Increased by +0.77%
Dec 31, 24
5 First Eagle Small Cap Opportunity I 484.50K (2.01%) -9.76K
Decreased by -2.01%
Dec 31, 24
6 First Eagle US Small Cap Strategy 482.12K (2.00%) -14.12K
Decreased by -2.93%
Dec 31, 24
7 Embark Small Cap Equity Institutional 410.08K (1.70%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 370.16K (1.54%) 10.20K
Increased by +2.76%
Dec 31, 24
9 Vanguard Small Cap Growth Index Inv 350.28K (1.45%) 11.89K
Increased by +3.40%
Dec 31, 24
10 Stephens Small Cap Growth 331.22K (1.37%) -24.25K
Decreased by -7.32%
Dec 31, 24
11 DFA US Targeted Value I 306.69K (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
12 Global X Cloud Computing ETF 273.96K (1.14%) 0.00
Increased by 0.00%
Mar 28, 24
13 DFA US Micro Cap I 250.10K (1.04%) -13.43K
Decreased by -5.37%
Dec 31, 24
14 Fidelity Small Cap Index 243.60K (1.01%) -4.61K
Decreased by -1.89%
Nov 30, 24
15 Fidelity® Small Cap Index 235.90K (0.98%) 7.93K
Increased by +3.36%
Oct 31, 23
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 224.22K (0.93%) 80.00
Increased by +0.04%
Jan 31, 25
17 apo Digital Health Aktien Fonds I 218.52K (0.91%) -41.60K
Decreased by -19.04%
Oct 31, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 214.20K (0.89%) 215.00
Increased by +0.10%
Mar 28, 24
19 DFA US Small Cap I 206.16K (0.86%) 0.00
Increased by 0.00%
Dec 31, 24
20 Acadian Global Small-Cap Equity CIT Cl A 204.74K (0.85%) 0.00
Increased by 0.00%
Jan 3, 25