Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJX 2.32%
2 PYZ 1.21%
3 RZV 0.99%
4 PSCM 0.87%
5 WCEO 0.53%
6 ROGS 0.48%
7 CSML 0.21%
8 MJ 0.19%
9 BSVO 0.18%
10 SSLY 0.16%
11 JPSE 0.14%
12 DES 0.13%
13 PRFZ 0.12%
14 SMLV 0.11%
15 SLY 0.10%
16 SLYV 0.09%
17 RWJ 0.09%
18 AVUV 0.09%
19 VIOV 0.08%
20 AVSC 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.32M (18.96%) 132.78K
Increased by +1.42%
Sep 30, 24
2 Vanguard Group Inc 5.32M (10.81%) -1.01M
Decreased by -19.01%
Dec 31, 24
3 Rubric Capital Management LP 4.00M (8.13%) 0.00
Increased by 0.00%
Sep 30, 24
4 Allspring Global Investments Holdings, LLC 3.91M (7.96%) -123.37K
Decreased by -3.15%
Dec 31, 24
5 Boundary Creek Advisors LP 2.32M (4.72%) -21.93K
Decreased by -0.94%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 2.25M (4.58%) -8.64K
Decreased by -0.38%
Dec 31, 24
7 Wellington Management Company LLP 2.14M (4.35%) -660.33K
Decreased by -30.84%
Dec 31, 24
8 State Street Corporation 2.12M (4.31%) -2.00K
Decreased by -0.09%
Mar 31, 24
9 State Street Corp 2.09M (4.26%) 9.56K
Increased by +0.46%
Sep 30, 24
10 Vaughan Nelson Scarbrgh & Mccullough LP 1.54M (3.14%) 176.60K
Increased by +11.44%
Jun 30, 24
11 American Century Companies Inc 1.51M (3.07%) 253.37K
Increased by +16.81%
Dec 31, 24
12 Geode Capital Management, LLC 1.24M (2.53%) 14.77K
Increased by +1.19%
Sep 30, 24
13 Royce & Associates, LP 1.09M (2.22%) 226.09K
Increased by +20.73%
Dec 31, 24
14 Brightline Capital Management LLC 835.00K (1.70%) 85.00K
Increased by +10.18%
Jun 30, 24
15 Cooper Creek Partners Management LLC 826.27K (1.68%) 826.27K
Increased by +100.00%
Sep 30, 23
16 Charles Schwab Investment Management Inc 687.14K (1.40%) -166.20K
Decreased by -24.19%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 681.96K (1.39%) -344.26K
Decreased by -50.48%
Sep 30, 24
18 Bank of New York Mellon Corp 613.44K (1.25%) 187.97K
Increased by +30.64%
Dec 31, 24
19 Goldman Sachs Group Inc 603.43K (1.23%) 293.33K
Increased by +48.61%
Sep 30, 24
20 Amvescap Plc. 579.65K (1.18%) -20.60K
Decreased by -3.55%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.50M (7.13%) 0.00
Increased by 0.00%
Jan 31, 25
2 Allspring Special Small Cap Value A 3.21M (6.54%) 25.00K
Increased by +0.78%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.62M (3.30%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares US Infrastructure ETF 1.58M (3.22%) 2.32K
Increased by +0.15%
Jan 31, 25
5 iShares Russell 2000 ETF 1.47M (2.99%) -11.15K
Decreased by -0.76%
Jan 31, 25
6 Avantis US Small Cap Value ETF 1.21M (2.47%) 1.76K
Increased by +0.14%
Jan 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 858.26K (1.75%) 20.22K
Increased by +2.36%
Dec 31, 24
8 Vanguard Small Cap Index 657.77K (1.34%) -646.20K
Decreased by -98.24%
Dec 31, 24
9 iShares S&P Small-Cap 600 Value ETF 618.40K (1.26%) 0.00
Increased by 0.00%
Jan 31, 25
10 Fidelity Small Cap Index 550.56K (1.12%) 795.00
Increased by +0.14%
Nov 30, 24
11 Royce Small-Cap Opportunity Invmt 547.51K (1.11%) 45.84K
Increased by +8.37%
Dec 31, 24
12 Fidelity® Small Cap Index 526.70K (1.07%) 14.84K
Increased by +2.82%
Oct 31, 23
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 508.97K (1.04%) 180.00
Increased by +0.04%
Jan 31, 25
14 iShares Russell 2000 Value ETF 494.66K (1.01%) 674.00
Increased by +0.14%
Jan 31, 25
15 First Eagle Small Cap Opportunity I 493.27K (1.00%) 23.02K
Increased by +4.67%
Dec 31, 24
16 First Eagle US Small Cap Strategy 493.27K (1.00%) 58.14K
Increased by +11.79%
Dec 31, 24
17 FTGF RY US SmCp Opp A USD Dis(A) 486.53K (0.99%) 25.18K
Increased by +5.17%
Jan 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 483.86K (0.98%) 0.00
Increased by 0.00%
Apr 30, 24
19 Schwab Fundamental US Small Company ETF 472.28K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
20 Needham Aggressive Growth Retail 442.50K (0.90%) -40.00K
Decreased by -9.04%
Dec 31, 24