Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 2.45%
2 PSI 2.29%
3 ECML 1.47%
4 BOUT 1.28%
5 PTF 1.09%
6 SIXS 1.08%
7 DEEP 0.94%
8 RNSC 0.94%
9 FSGS 0.94%
10 DVP 0.91%
11 SFLO 0.91%
12 PSCT 0.88%
13 GRPZ 0.84%
14 JSML 0.83%
15 BUY 0.71%
16 XSVM 0.67%
17 FYT 0.61%
18 ROGS 0.60%
19 DSMC 0.54%
20 CAFG 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.25M (16.85%) 82.46K
Increased by +0.80%
Sep 30, 24
2 Vanguard Group Inc 5.87M (9.65%) 29.68K
Increased by +0.51%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 4.50M (7.40%) -50.32K
Decreased by -1.12%
Dec 31, 24
4 State Street Corp 2.37M (3.89%) 10.59K
Increased by +0.45%
Sep 30, 24
5 State Street Corporation 2.35M (3.87%) 57.07K
Increased by +2.42%
Mar 31, 24
6 LSV Asset Management 2.12M (3.49%) 257.37K
Increased by +12.14%
Dec 31, 24
7 American Century Companies Inc 2.02M (3.32%) 159.25K
Increased by +7.89%
Dec 31, 24
8 Pacer Advisors, INC. 1.99M (3.27%) -382.72K
Decreased by -19.21%
Dec 31, 24
9 Geode Capital Management, LLC 1.75M (2.87%) 85.16K
Increased by +4.88%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 1.48M (2.44%) -1.10M
Decreased by -73.99%
Sep 30, 24
11 Amvescap Plc. 1.23M (2.03%) -65.45K
Decreased by -5.30%
Sep 30, 24
12 Nuveen Asset Management, LLC 1.23M (2.03%) 72.24K
Increased by +5.86%
Mar 31, 24
13 Prudential Financial Inc 1.14M (1.88%) -28.61K
Decreased by -2.51%
Sep 30, 23
14 T. Rowe Price Associates, Inc. 1.10M (1.82%) 166.00K
Increased by +15.03%
Sep 30, 24
15 Charles Schwab Investment Management Inc 1.01M (1.66%) 40.58K
Increased by +4.03%
Dec 31, 24
16 Northern Trust Corp 1.00M (1.65%) -32.47K
Decreased by -3.24%
Sep 30, 24
17 Millennium Management LLC 860.99K (1.42%) 557.12K
Increased by +64.71%
Sep 30, 23
18 Assenagon Asset Management SA 827.32K (1.36%) 139.73K
Increased by +16.89%
Dec 31, 23
19 JPMorgan Chase & Co 806.05K (1.33%) -15.46K
Decreased by -1.92%
Sep 30, 23
20 Boston Partners Global Investors, Inc 799.44K (1.31%) 249.22K
Increased by +31.17%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.08M (6.71%) 10.84K
Increased by +0.27%
Jan 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 1.89M (3.11%) -3.84K
Decreased by -0.20%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.87M (3.07%) 0.00
Increased by 0.00%
Dec 31, 24
4 Avantis US Small Cap Value ETF 1.78M (2.93%) 1.78K
Increased by +0.10%
Jan 31, 25
5 iShares Russell 2000 ETF 1.68M (2.76%) -12.75K
Decreased by -0.76%
Jan 31, 25
6 T. Rowe Price Integrated US SmCapGrEq 1.55M (2.55%) 776.38K
Increased by +50.00%
Dec 31, 24
7 Vanguard Information Technology ETF 1.46M (2.40%) 22.52K
Increased by +1.54%
Dec 31, 24
8 DFA US Small Cap Value I 1.07M (1.76%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 960.59K (1.58%) 19.05K
Increased by +1.98%
Dec 31, 24
10 Invesco Semiconductors ETF 778.42K (1.28%) 0.00
Increased by 0.00%
Jan 31, 25
11 T. Rowe Price Integrated US Sm Gr Eq 776.38K (1.28%) 0.00
Increased by 0.00%
Dec 31, 24
12 Fidelity Small Cap Index 625.66K (1.03%) -5.11K
Decreased by -0.82%
Nov 30, 24
13 Fidelity® Small Cap Index 589.04K (0.97%) 16.22K
Increased by +2.75%
Oct 31, 23
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 580.56K (0.95%) 210.00
Increased by +0.04%
Jan 31, 25
15 DFA US Targeted Value I 566.34K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 554.41K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
17 ClearBridge Small Cap 505.90K (0.83%) 0.00
Increased by 0.00%
Dec 31, 24
18 ClearBridge Small Cap C 505.90K (0.83%) 0.00
Increased by 0.00%
Dec 31, 24
19 CREF Stock R1 459.29K (0.75%) -145.06K
Decreased by -31.58%
Mar 31, 24
20 Vanguard Tax-Managed Small Cap Adm 450.91K (0.74%) 18.58K
Increased by +4.12%
Dec 31, 24