Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJX 2.32%
2 PYZ 1.21%
3 RZV 0.78%
4 PSCM 0.64%
5 WCEO 0.55%
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 AVSC 0.08%
20 VIOV 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.06M (20.43%) 737.63K
Increased by +7.33%
Dec 31, 24
2 Vanguard Group Inc 5.32M (10.80%) -1.01M
Decreased by -19.01%
Dec 31, 24
3 Rubric Capital Management LP 4.00M (8.13%) 0.00
Increased by 0.00%
Dec 31, 24
4 Allspring Global Investments Holdings, LLC 3.91M (7.95%) -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 (4.57%) -8.64K
Decreased by -0.38%
Dec 31, 24
7 State Street Corp 2.19M (4.45%) 96.33K
Increased by +4.40%
Dec 31, 24
8 Wellington Management Company LLP 2.14M (4.35%) -660.33K
Decreased by -30.84%
Dec 31, 24
9 State Street Corporation 2.12M (4.30%) -2.00K
Decreased by -0.09%
Mar 31, 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 (3.06%) 253.37K
Increased by +16.81%
Dec 31, 24
12 Geode Capital Management, LLC 1.25M (2.53%) 4.39K
Increased by +0.35%
Dec 31, 24
13 Royce & Associates, LP 1.09M (2.22%) 226.09K
Increased by +20.73%
Dec 31, 24
14 Amvescap Plc. 943.77K (1.92%) 364.12K
Increased by +38.58%
Dec 31, 24
15 Brightline Capital Management LLC 835.00K (1.70%) 85.00K
Increased by +10.18%
Jun 30, 24
16 Cooper Creek Partners Management LLC 826.27K (1.68%) 826.27K
Increased by +100.00%
Sep 30, 23
17 Charles Schwab Investment Management Inc 687.14K (1.40%) -166.20K
Decreased by -24.19%
Dec 31, 24
18 Bank of New York Mellon Corp 613.44K (1.25%) 187.97K
Increased by +30.64%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 612.29K (1.24%) -69.67K
Decreased by -11.38%
Dec 31, 24
20 Northern Trust Corp 585.75K (1.19%) 18.96K
Increased by +3.24%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.50M (7.11%) -897.00
Decreased by -0.03%
Feb 28, 25
2 Allspring Special Small Cap Value A 3.24M (6.58%) 23.20K
Increased by +0.72%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 1.62M (3.30%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 1.42M (2.88%) -12.27K
Decreased by -0.86%
Mar 31, 25
5 Avantis US Small Cap Value ETF 1.29M (2.63%) 1.46K
Increased by +0.11%
Mar 29, 25
6 iShares US Infrastructure ETF 1.22M (2.48%) -46.88K
Decreased by -3.85%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 860.07K (1.75%) 1.52K
Increased by +0.18%
Feb 28, 25
8 Vanguard Small Cap Index 659.48K (1.34%) 546.00
Increased by +0.08%
Feb 28, 25
9 iShares S&P Small-Cap 600 Value ETF 615.51K (1.25%) 0.00
Increased by 0.00%
Feb 28, 25
10 First Eagle Small Cap Opportunity I 575.89K (1.17%) 12.15K
Increased by +2.11%
Feb 28, 25
11 Royce Small-Cap Opportunity Invmt 547.51K (1.11%) 45.84K
Increased by +8.37%
Dec 31, 24
12 Fidelity Small Cap Index 540.43K (1.10%) -10.12K
Decreased by -1.87%
Jan 31, 25
13 Fidelity® Small Cap Index 526.70K (1.07%) 14.84K
Increased by +2.82%
Oct 31, 23
14 First Eagle US Small Cap Strategy 493.27K (1.00%) 58.14K
Increased by +11.79%
Dec 31, 24
15 FTGF RY US SmCp Opp A USD Dis(A) 491.53K (1.00%) 5.00K
Increased by +1.02%
Feb 28, 25
16 iShares Russell 2000 Value ETF 487.92K (0.99%) 0.00
Increased by 0.00%
Mar 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 485.35K (0.99%) -540.00
Decreased by -0.11%
Feb 28, 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