Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 2.45%
2 PSI 2.43%
3 BOUT 1.28%
4 ECML 1.27%
5 PTF 1.09%
6 SIXS 0.93%
7 SFLO 0.91%
8 RNSC 0.86%
9 FSGS 0.86%
10 DVP 0.83%
11 DEEP 0.82%
12 BUY 0.71%
13 PSCT 0.70%
14 GRPZ 0.68%
15 XSVM 0.67%
16 ROGS 0.60%
17 FYT 0.55%
18 SEIS 0.51%
19 DSMC 0.50%
20 JSML 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.70M (16.57%) -638.40K
Decreased by -6.58%
Mar 31, 25
2 Vanguard Group Inc 5.91M (10.09%) 38.33K
Increased by +0.65%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 4.30M (7.35%) -200.06K
Decreased by -4.65%
Mar 31, 25
4 State Street Corporation 2.35M (4.02%) 57.07K
Increased by +2.42%
Mar 31, 24
5 State Street Corp 2.34M (4.00%) -145.87K
Decreased by -6.24%
Mar 31, 25
6 LSV Asset Management 2.22M (3.80%) 104.20K
Increased by +4.68%
Mar 31, 25
7 American Century Companies Inc 2.20M (3.75%) 177.38K
Increased by +8.08%
Mar 31, 25
8 Pacer Advisors, INC. 1.99M (3.40%) -382.72K
Decreased by -19.21%
Dec 31, 24
9 Rubric Capital Management LP 1.86M (3.18%) 547.83K
Increased by +29.41%
Mar 31, 25
10 Geode Capital Management, LLC 1.86M (3.18%) 86.13K
Increased by +4.63%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 1.27M (2.17%) 55.74K
Increased by +4.38%
Mar 31, 25
12 Nuveen Asset Management, LLC 1.23M (2.11%) 72.24K
Increased by +5.86%
Mar 31, 24
13 Prudential Financial Inc 1.14M (1.95%) -28.61K
Decreased by -2.51%
Sep 30, 23
14 Amvescap Plc. 1.12M (1.92%) -111.09K
Decreased by -9.89%
Dec 31, 24
15 Northern Trust Corp 1.04M (1.79%) 41.49K
Increased by +3.97%
Dec 31, 24
16 T. Rowe Price Associates, Inc. 1.04M (1.77%) 2.12K
Increased by +0.20%
Mar 31, 25
17 Charles Schwab Investment Management Inc 1.01M (1.73%) 5.16K
Increased by +0.51%
Mar 31, 25
18 Millennium Management LLC 860.99K (1.47%) 557.12K
Increased by +64.71%
Sep 30, 23
19 Goldman Sachs Group Inc 831.32K (1.42%) 278.58K
Increased by +33.51%
Dec 31, 24
20 Assenagon Asset Management SA 827.32K (1.41%) 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 3.81M (6.51%) -2.29K
Decreased by -0.06%
May 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.93M (3.30%) 45.20K
Increased by +2.34%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.93M (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
4 Avantis US Small Cap Value ETF 1.91M (3.27%) 1.51K
Increased by +0.08%
May 30, 25
5 iShares Russell 2000 ETF 1.59M (2.71%) 777.00
Increased by +0.05%
May 28, 25
6 Vanguard Information Technology ETF 1.51M (2.58%) 10.75K
Increased by +0.71%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 980.27K (1.67%) 1.02K
Increased by +0.10%
Apr 30, 25
8 DFA US Small Cap Value I 967.48K (1.65%) -59.88K
Decreased by -6.19%
Mar 31, 25
9 Invesco Semiconductors ETF 893.85K (1.53%) 0.00
Increased by 0.00%
May 29, 25
10 T. Rowe Price Integrated US Sm Gr Eq 776.38K (1.33%) 0.00
Increased by 0.00%
Mar 31, 25
11 T. Rowe Price Integrated US SmCapGrEq 776.38K (1.33%) -776.38K
Decreased by -100.00%
Mar 31, 25
12 Fidelity Small Cap Index 614.05K (1.05%) 4.51K
Increased by +0.74%
Mar 31, 25
13 Fidelity® Small Cap Index 589.04K (1.01%) 16.22K
Increased by +2.75%
Oct 31, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 554.41K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 536.02K (0.92%) 0.00
Increased by 0.00%
May 29, 25
16 DFA US Targeted Value I 515.73K (0.88%) -50.61K
Decreased by -9.81%
Mar 31, 25
17 Pacer US Small Cap Cash Cows 100 ETF 496.24K (0.85%) -1.55K
Decreased by -0.31%
May 29, 25
18 CREF Stock R1 459.29K (0.78%) -145.06K
Decreased by -31.58%
Mar 31, 24
19 iShares S&P Small-Cap 600 Growth ETF 436.19K (0.75%) 0.00
Increased by 0.00%
Nov 30, 24
20 Vanguard Tax-Managed Small Cap Adm 432.34K (0.74%) 0.00
Increased by 0.00%
Apr 30, 25