Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.52%
2 IPAY 1.51%
3 CGV 1.28%
4 FDLS 0.99%
5 DVP 0.99%
6 DEEP 0.99%
7 SMCP 0.97%
8 GRPZ 0.89%
9 XSVM 0.86%
10 RZG 0.67%
11 SQLV 0.61%
12 DSMC 0.52%
13 FYT 0.51%
14 VUSE 0.51%
15 PSCF 0.49%
16 BRNY 0.49%
17 XSMO 0.48%
18 SEIS 0.46%
19 FESM 0.41%
20 FYX 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.45M (18.26%) -67.39K
Decreased by -0.90%
Sep 30, 24
2 Vanguard Group Inc 4.86M (11.92%) -81.10K
Decreased by -1.67%
Sep 30, 24
3 FMR Inc 2.43M (5.96%) 30.03K
Increased by +1.24%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 2.16M (5.29%) -4.53K
Decreased by -0.21%
Sep 30, 23
5 State Street Corp 1.78M (4.35%) 114.50K
Increased by +6.45%
Sep 30, 24
6 State Street Corporation 1.71M (4.18%) 22.24K
Increased by +1.30%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 1.55M (3.80%) -219.59K
Decreased by -14.18%
Sep 30, 24
8 D. E. Shaw & Co LP 1.04M (2.55%) 144.70K
Increased by +13.90%
Sep 30, 24
9 Charles Schwab Investment Management Inc 968.30K (2.37%) -29.14K
Decreased by -3.01%
Sep 30, 24
10 Geode Capital Management, LLC 961.95K (2.36%) -14.24K
Decreased by -1.48%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 829.25K (2.03%) -1.03M
Decreased by -124.36%
Sep 30, 24
12 Bank of America Corp 800.35K (1.96%) -64.11K
Decreased by -8.01%
Dec 31, 23
13 Cooper Creek Partners Management LLC 768.34K (1.88%) 210.57K
Increased by +27.41%
Jun 30, 24
14 Bank of New York Mellon Corp 750.74K (1.84%) -192.72K
Decreased by -25.67%
Mar 31, 24
15 Goldman Sachs Group Inc 714.79K (1.75%) 425.61K
Increased by +59.54%
Dec 31, 23
16 Jacobs Levy Equity Management, Inc. 697.96K (1.71%) -29.28K
Decreased by -4.20%
Sep 30, 24
17 Ameriprise Financial Inc 693.00K (1.70%) -5.59K
Decreased by -0.81%
Sep 30, 24
18 Scopus Asset Management, LLC 690.00K (1.69%) 25.00K
Increased by +3.62%
Jun 30, 24
19 American Century Companies Inc 686.72K (1.68%) 2.01K
Increased by +0.29%
Sep 30, 24
20 JPMorgan Chase & Co 676.06K (1.66%) -31.11K
Decreased by -4.60%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.68M (6.58%) 1.34K
Increased by +0.05%
Dec 31, 24
2 T. Rowe Price Small-Cap Value 1.33M (3.27%) -2.90K
Decreased by -0.22%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.27M (3.12%) 1.82K
Increased by +0.14%
Dec 31, 24
4 Fidelity® Value 1.16M (2.83%) 101.10K
Increased by +8.74%
Nov 30, 23
5 iShares Russell 2000 ETF 1.10M (2.71%) -4.25K
Decreased by -0.38%
Dec 31, 24
6 Vanguard Small Cap Index 1.01M (2.46%) -7.70K
Decreased by -0.77%
Dec 31, 24
7 Fidelity Value 707.59K (1.73%) -20.03K
Decreased by -2.83%
Nov 30, 24
8 Vanguard Small Cap Value Index Inv 667.24K (1.64%) -17.36K
Decreased by -2.60%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 635.83K (1.56%) -3.42K
Decreased by -0.54%
Dec 31, 24
10 T. Rowe Price U.S. SC Value Eq Tr-Z 595.13K (1.46%) 600.00
Increased by +0.10%
Sep 30, 23
11 Schwab Fundamental US Small Company ETF 498.32K (1.22%) 0.00
Increased by 0.00%
Mar 29, 24
12 Schwab Fundamental U.S. Small CompanyETF 464.38K (1.14%) 222.00
Increased by +0.05%
Dec 31, 24
13 Fidelity® Small Cap Index 446.13K (1.09%) 11.82K
Increased by +2.65%
Oct 31, 23
14 Fidelity Small Cap Growth 438.21K (1.07%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity Small Cap Index 424.07K (1.04%) 1.77K
Increased by +0.42%
Oct 31, 24
16 Avantis US Small Cap Value ETF 422.56K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
17 PIMCO RAE US Small 402.33K (0.99%) 42.92K
Increased by +10.67%
Sep 30, 24
18 PIMCO RAE US Small Instl 402.33K (0.99%) 42.92K
Increased by +10.67%
Sep 30, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 395.28K (0.97%) 405.00
Increased by +0.10%
Mar 28, 24
20 Cambria Shareholder Yield ETF 392.04K (0.96%) 0.00
Increased by 0.00%
Dec 31, 24