Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.16%
2 CAFG 1.94%
3 PSCD 1.76%
4 GRPZ 1.73%
5 NSCS 1.60%
6 TSME 1.60%
7 SIXS 1.55%
8 AMID 1.51%
9 DEEP 1.24%
10 CSB 1.23%
11 RZG 1.12%
12 DGRS 0.84%
13 JPSV 0.74%
14 XSVM 0.70%
15 XSMO 0.61%
16 EHLS 0.59%
17 SFLO 0.57%
18 DSMC 0.57%
19 ROSC 0.53%
20 NVQ 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.28M (16.41%) -109.98K
Decreased by -2.08%
Dec 31, 24
2 FMR Inc 2.96M (9.21%) -1.87M
Decreased by -63.24%
Dec 31, 24
3 Vanguard Group Inc 2.33M (7.23%) -10.98K
Decreased by -0.47%
Dec 31, 24
4 Wellington Management Company LLP 2.03M (6.30%) 1.41M
Increased by +69.50%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 1.86M (5.79%) -18.22K
Decreased by -0.98%
Dec 31, 24
6 State Street Corp 1.29M (4.01%) 65.06K
Increased by +5.05%
Dec 31, 24
7 Capital World Investors 944.32K (2.94%) 0.00
Increased by 0.00%
Dec 31, 24
8 Pacer Advisors, INC. 905.03K (2.81%) -420.53K
Decreased by -46.47%
Sep 30, 24
9 State Street Corporation 782.74K (2.43%) 14.43K
Increased by +1.84%
Mar 31, 24
10 Geode Capital Management, LLC 779.22K (2.42%) 63.00
Increased by +0.01%
Dec 31, 24
11 Amvescap Plc. 709.14K (2.20%) 50.83K
Increased by +7.17%
Dec 31, 24
12 Charles Schwab Investment Management Inc 548.77K (1.71%) 18.32K
Increased by +3.34%
Dec 31, 24
13 American Century Companies Inc 516.77K (1.61%) 218.41K
Increased by +42.27%
Dec 31, 24
14 Loomis, Sayles & Company LP 505.51K (1.57%) -14.78K
Decreased by -2.92%
Dec 31, 24
15 Macquarie Group Ltd 489.57K (1.52%) -6.49K
Decreased by -1.33%
Dec 31, 24
16 T. Rowe Price Associates, Inc. 470.72K (1.46%) -30.11K
Decreased by -6.40%
Dec 31, 24
17 Capital Research Global Investors 460.70K (1.43%) 460.70K
Increased by +100.00%
Dec 31, 24
18 GW&K Investment Management, LLC 418.24K (1.30%) -11.23K
Decreased by -2.68%
Dec 31, 24
19 Goldman Sachs Group Inc 418.04K (1.30%) 76.97K
Increased by +18.41%
Dec 31, 24
20 Northern Trust Corp 414.06K (1.29%) 69.66K
Increased by +16.82%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.14M (6.66%) -486.00
Decreased by -0.02%
Feb 28, 25
2 American Funds SMALLCAP World A 1.34M (4.18%) 400.38K
Increased by +29.77%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.00M (3.11%) 677.00
Increased by +0.07%
Feb 28, 25
4 Vanguard Explorer Inv 978.54K (3.04%) 964.99K
Increased by +98.62%
Dec 31, 24
5 Pacer US Small Cap Cash Cows 100 ETF 878.28K (2.73%) -2.99K
Decreased by -0.34%
Nov 29, 24
6 iShares Russell 2000 ETF 840.75K (2.61%) -9.86K
Decreased by -1.17%
Feb 28, 25
7 Fidelity® Small Cap Discovery 837.20K (2.60%) 0.00
Increased by 0.00%
Oct 31, 23
8 EHP Strategic Income Alternative F 700.00K (2.18%) 0.00
Increased by 0.00%
Jan 31, 25
9 T. Rowe Price Integrated US SmCapGrEq 668.54K (2.08%) 334.27K
Increased by +50.00%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 508.20K (1.58%) 5.36K
Increased by +1.05%
Feb 28, 25
11 Fidelity Global Bargain Growth Stocks MF 384.30K (1.19%) 150.90K
Increased by +39.27%
Aug 21, 23
12 Fidelity Global Value Growth Eq MF 383.00K (1.19%) -1.30K
Decreased by -0.34%
Feb 20, 24
13 Fidelity Advisor Small Cap I 370.30K (1.15%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity Low-Priced Stock 352.52K (1.10%) -395.00
Decreased by -0.11%
Dec 31, 24
15 Fidelity Advisor® Small Cap I 336.46K (1.05%) 0.00
Increased by 0.00%
Oct 31, 23
16 T. Rowe Price Integrated US Sm Gr Eq 334.27K (1.04%) 0.00
Increased by 0.00%
Dec 31, 24
17 Fidelity Small Cap Discovery 329.98K (1.03%) -71.70K
Decreased by -21.73%
Oct 31, 24
18 Fidelity Small Cap Index 325.08K (1.01%) -3.78K
Decreased by -1.16%
Dec 31, 24
19 Fidelity Series Small Cap Opps 310.31K (0.96%) -47.75K
Decreased by -15.39%
Dec 31, 24
20 Macquarie Small Cap Value A 300.82K (0.94%) 0.00
Increased by 0.00%
Jan 31, 25