Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 3.35%
2 RZV 1.20%
3 PYZ 0.95%
4 XSMO 0.81%
5 XSVM 0.80%
6 FNK 0.71%
7 RWJ 0.57%
8 EES 0.45%
9 EBIT 0.39%
10 FNX 0.35%
11 SLY 0.34%
12 SLYV 0.33%
13 IJS 0.33%
14 VIOV 0.28%
15 DFVE 0.27%
16 AVSC 0.27%
17 OCEN 0.25%
18 FESM 0.21%
19 ESIX 0.20%
20 CSML 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.37M (17.31%) 489.30K
Increased by +2.01%
Dec 31, 24
2 Vanguard Group Inc 19.28M (13.69%) -189.23K
Decreased by -0.98%
Dec 31, 24
3 Cooper Creek Partners Management LLC 11.08M (7.87%) 1.71M
Increased by +15.39%
Dec 31, 24
4 FMR Inc 10.05M (7.14%) 647.24K
Increased by +6.44%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 7.45M (5.29%) 617.46K
Increased by +8.29%
Dec 31, 24
6 State Street Corp 6.31M (4.48%) 252.05K
Increased by +4.00%
Dec 31, 24
7 State Street Corporation 6.13M (4.36%) 51.68K
Increased by +0.84%
Mar 31, 24
8 Goldman Sachs Group Inc 4.28M (3.04%) 1.76M
Increased by +41.21%
Dec 31, 24
9 Highland Peak Capital LLC 3.88M (2.75%) 1.81M
Increased by +46.66%
Dec 31, 24
10 Easterly Investment Partners. 3.69M (2.62%) 179.10K
Increased by +4.85%
Sep 30, 24
11 Geode Capital Management, LLC 3.53M (2.51%) -36.99K
Decreased by -1.05%
Dec 31, 24
12 Segall Bryant & Hamill 3.24M (2.30%) 777.04K
Increased by +23.96%
Dec 31, 24
13 Private Management Group Inc 2.84M (2.02%) -187.46K
Decreased by -6.60%
Dec 31, 24
14 Great West Life Assurance Co 2.62M (1.86%) -186.27K
Decreased by -7.12%
Jun 30, 24
15 LSV Asset Management 2.26M (1.60%) -172.80K
Decreased by -7.66%
Dec 31, 24
16 AllianceBernstein L.P. 2.23M (1.58%) -326.50K
Decreased by -14.64%
Dec 31, 24
17 Victory Capital Management Inc. 2.06M (1.47%) -149.82K
Decreased by -7.26%
Sep 30, 23
18 Ameriprise Financial Inc 1.99M (1.41%) -564.09K
Decreased by -28.35%
Dec 31, 23
19 Millennium Management LLC 1.97M (1.40%) 424.10K
Increased by +21.58%
Jun 30, 24
20 UBS Group AG 1.90M (1.35%) 1.62M
Increased by +85.40%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.34M (6.63%) -8.70K
Decreased by -0.09%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 4.87M (3.46%) 5.83K
Increased by +0.12%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.87M (3.46%) 24.20K
Increased by +0.50%
Mar 31, 25
4 Vanguard Small Cap Index 3.84M (2.73%) -108.04K
Decreased by -2.81%
Mar 31, 25
5 iShares Russell 2000 ETF 3.83M (2.72%) -31.06K
Decreased by -0.81%
Apr 29, 25
6 Fidelity® Small Cap Value 3.52M (2.50%) -275.00K
Decreased by -7.80%
Oct 31, 23
7 Fidelity® Mid-Cap Stock 3.45M (2.45%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Series Stk Selec Lg Cp Val 3.45M (2.45%) -17.00K
Decreased by -0.49%
Feb 28, 25
9 Fidelity Mid-Cap Stock 3.40M (2.41%) -10.49K
Decreased by -0.31%
Jul 31, 24
10 Fidelity Value 3.27M (2.32%) -61.30K
Decreased by -1.87%
Mar 31, 25
11 Fidelity Small Cap Value Fund 3.26M (2.31%) -966.88K
Decreased by -29.68%
May 31, 24
12 Vanguard Small Cap Value Index Inv 2.49M (1.77%) -105.71K
Decreased by -4.24%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 2.34M (1.67%) -42.04K
Decreased by -1.79%
Mar 31, 25
14 DFA US Small Cap Value I 2.05M (1.46%) -43.66K
Decreased by -2.13%
Mar 31, 25
15 Fidelity® Series Stk Selec Lg Cp Val 1.84M (1.31%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Value 1.64M (1.16%) 68.70K
Increased by +4.19%
Nov 30, 23
17 Fidelity Small Cap Index 1.54M (1.09%) 14.44K
Increased by +0.94%
Feb 28, 25
18 iShares S&P Small-Cap 600 Value ETF 1.52M (1.08%) 1.33K
Increased by +0.09%
Apr 30, 25
19 Fidelity® Small Cap Index 1.50M (1.06%) 40.15K
Increased by +2.68%
Oct 31, 23
20 iShares Russell 2000 Value ETF 1.46M (1.04%) -4.95K
Decreased by -0.34%
Apr 30, 25