Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 3.13%
2 TINY 2.45%
3 ECML 1.43%
4 BOUT 1.28%
5 SIXS 1.13%
6 PTF 1.09%
7 DVP 1.01%
8 DEEP 1.00%
9 FSGS 0.97%
10 RNSC 0.93%
11 SFLO 0.91%
12 GRPZ 0.87%
13 PSCT 0.87%
14 BUY 0.71%
15 XSVM 0.67%
16 FYT 0.63%
17 ROGS 0.60%
18 SEIS 0.59%
19 VUSE 0.52%
20 DSMC 0.50%

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 4.06M (6.63%) -1.04K
Decreased by -0.03%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.89M (3.09%) 0.00
Increased by 0.00%
Feb 28, 25
3 Avantis US Small Cap Value ETF 1.82M (2.98%) 2.99K
Increased by +0.16%
Feb 28, 25
4 Pacer US Small Cap Cash Cows 100 ETF 1.74M (2.84%) -12.63K
Decreased by -0.73%
Feb 28, 25
5 iShares Russell 2000 ETF 1.58M (2.59%) -18.61K
Decreased by -1.18%
Feb 28, 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 1.07M (1.75%) 0.00
Increased by 0.00%
Jan 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 957.89K (1.57%) 1.29K
Increased by +0.14%
Feb 28, 25
10 T. Rowe Price Integrated US Sm Gr Eq 776.38K (1.27%) 0.00
Increased by 0.00%
Jan 31, 25
11 Invesco Semiconductors ETF 772.89K (1.26%) -1.23K
Decreased by -0.16%
Feb 28, 25
12 Fidelity Small Cap Index 618.49K (1.01%) -7.18K
Decreased by -1.16%
Dec 31, 24
13 Fidelity® Small Cap Index 589.04K (0.96%) 16.22K
Increased by +2.75%
Oct 31, 23
14 DFA US Targeted Value I 566.34K (0.93%) 0.00
Increased by 0.00%
Jan 31, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 566.10K (0.93%) -624.00
Decreased by -0.11%
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 CREF Stock R1 459.29K (0.75%) -145.06K
Decreased by -31.58%
Mar 31, 24
18 Vanguard Tax-Managed Small Cap Adm 450.91K (0.74%) 0.00
Increased by 0.00%
Feb 28, 25
19 iShares S&P Small-Cap 600 Growth ETF 436.19K (0.71%) 0.00
Increased by 0.00%
Nov 30, 24
20 Nuveen Quant Small Cap Equity R6 428.94K (0.70%) 0.00
Increased by 0.00%
Mar 31, 24