Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 3.15%
2 TINY 2.45%
3 ECML 1.33%
4 BOUT 1.28%
5 PTF 1.09%
6 SIXS 1.00%
7 DVP 0.95%
8 DEEP 0.94%
9 SFLO 0.91%
10 FSGS 0.86%
11 RNSC 0.86%
12 PSCT 0.83%
13 GRPZ 0.80%
14 BUY 0.71%
15 XSVM 0.67%
16 FYT 0.61%
17 ROGS 0.60%
18 DSMC 0.50%
19 VUSE 0.47%
20 JSML 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.34M (16.90%) 88.77K
Increased by +0.86%
Dec 31, 24
2 Vanguard Group Inc 5.87M (9.60%) 29.68K
Increased by +0.51%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 4.50M (7.36%) -50.32K
Decreased by -1.12%
Dec 31, 24
4 State Street Corp 2.48M (4.06%) 116.53K
Increased by +4.69%
Dec 31, 24
5 State Street Corporation 2.35M (3.85%) 57.07K
Increased by +2.42%
Mar 31, 24
6 LSV Asset Management 2.12M (3.47%) 257.37K
Increased by +12.14%
Dec 31, 24
7 American Century Companies Inc 2.02M (3.30%) 159.25K
Increased by +7.89%
Dec 31, 24
8 Pacer Advisors, INC. 1.99M (3.26%) -382.72K
Decreased by -19.21%
Dec 31, 24
9 Geode Capital Management, LLC 1.78M (2.90%) 30.24K
Increased by +1.70%
Dec 31, 24
10 Rubric Capital Management LP 1.31M (2.15%) 1.31M
Increased by +100.00%
Dec 31, 24
11 Nuveen Asset Management, LLC 1.23M (2.02%) 72.24K
Increased by +5.86%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 1.22M (1.99%) -265.13K
Decreased by -21.79%
Dec 31, 24
13 Prudential Financial Inc 1.14M (1.87%) -28.61K
Decreased by -2.51%
Sep 30, 23
14 Amvescap Plc. 1.12M (1.84%) -111.09K
Decreased by -9.89%
Dec 31, 24
15 Northern Trust Corp 1.04M (1.71%) 41.49K
Increased by +3.97%
Dec 31, 24
16 T. Rowe Price Associates, Inc. 1.03M (1.69%) -70.76K
Decreased by -6.85%
Dec 31, 24
17 Charles Schwab Investment Management Inc 1.01M (1.65%) 40.58K
Increased by +4.03%
Dec 31, 24
18 Millennium Management LLC 860.99K (1.41%) 557.12K
Increased by +64.71%
Sep 30, 23
19 Goldman Sachs Group Inc 831.32K (1.36%) 278.58K
Increased by +33.51%
Dec 31, 24
20 Assenagon Asset Management SA 827.32K (1.35%) 139.73K
Increased by +16.89%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.92M (6.40%) 2.68K
Increased by +0.07%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 1.93M (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.89M (3.09%) 0.00
Increased by 0.00%
Feb 28, 25
4 Avantis US Small Cap Value ETF 1.85M (3.03%) 1.48K
Increased by +0.08%
Mar 29, 25
5 iShares Russell 2000 ETF 1.63M (2.66%) -14.13K
Decreased by -0.87%
Mar 31, 25
6 T. Rowe Price Integrated US SmCapGrEq 1.55M (2.54%) 776.38K
Increased by +50.00%
Dec 31, 24
7 Vanguard Information Technology ETF 1.49M (2.43%) 3.58K
Increased by +0.24%
Feb 28, 25
8 DFA US Small Cap Value I 1.03M (1.68%) -41.78K
Decreased by -4.07%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 957.89K (1.57%) 1.29K
Increased by +0.14%
Feb 28, 25
10 Invesco Semiconductors ETF 900.46K (1.47%) -4.40K
Decreased by -0.49%
Mar 31, 25
11 T. Rowe Price Integrated US Sm Gr Eq 776.38K (1.27%) 0.00
Increased by 0.00%
Feb 28, 25
12 Fidelity Small Cap Index 607.12K (0.99%) -11.37K
Decreased by -1.87%
Jan 31, 25
13 Pacer US Small Cap Cash Cows 100 ETF 602.30K (0.98%) -3.94K
Decreased by -0.65%
Mar 31, 25
14 Fidelity® Small Cap Index 589.04K (0.96%) 16.22K
Increased by +2.75%
Oct 31, 23
15 DFA US Targeted Value I 566.34K (0.93%) 0.00
Increased by 0.00%
Feb 28, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 554.41K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 546.12K (0.89%) 816.00
Increased by +0.15%
Mar 31, 25
18 CREF Stock R1 459.29K (0.75%) -145.06K
Decreased by -31.58%
Mar 31, 24
19 Vanguard Tax-Managed Small Cap Adm 450.91K (0.74%) 0.00
Increased by 0.00%
Feb 28, 25
20 iShares S&P Small-Cap 600 Growth ETF 436.19K (0.71%) 0.00
Increased by 0.00%
Nov 30, 24