Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.52%
2 IPAY 1.51%
3 CGV 1.22%
4 DEEP 1.00%
5 DVP 1.00%
6 SMCP 0.97%
7 FDLS 0.95%
8 GRPZ 0.91%
9 XSVM 0.86%
10 RZG 0.65%
11 SQLV 0.61%
12 FYT 0.53%
13 DSMC 0.52%
14 VUSE 0.51%
15 PSCF 0.49%
16 BRNY 0.49%
17 XSMO 0.48%
18 SEIS 0.46%
19 FESM 0.46%
20 FYX 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.45M (18.66%) -67.39K
Decreased by -0.90%
Sep 30, 24
2 Vanguard Group Inc 4.94M (12.37%) 76.81K
Increased by +1.56%
Dec 31, 24
3 FMR Inc 2.43M (6.09%) 30.03K
Increased by +1.24%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 2.16M (5.40%) -4.53K
Decreased by -0.21%
Sep 30, 23
5 State Street Corp 1.78M (4.45%) 114.50K
Increased by +6.45%
Sep 30, 24
6 State Street Corporation 1.71M (4.27%) 22.24K
Increased by +1.30%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 1.42M (3.56%) -127.58K
Decreased by -8.98%
Dec 31, 24
8 D. E. Shaw & Co LP 1.04M (2.61%) 144.70K
Increased by +13.90%
Sep 30, 24
9 Geode Capital Management, LLC 961.95K (2.41%) -14.24K
Decreased by -1.48%
Sep 30, 24
10 Charles Schwab Investment Management Inc 937.37K (2.35%) -30.93K
Decreased by -3.30%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 829.25K (2.08%) -1.03M
Decreased by -124.36%
Sep 30, 24
12 Bank of America Corp 800.35K (2.00%) -64.11K
Decreased by -8.01%
Dec 31, 23
13 Allianz Asset Management AG 779.72K (1.95%) 209.81K
Increased by +26.91%
Dec 31, 24
14 Cooper Creek Partners Management LLC 768.34K (1.92%) 210.57K
Increased by +27.41%
Jun 30, 24
15 Goldman Sachs Group Inc 714.79K (1.79%) 425.61K
Increased by +59.54%
Dec 31, 23
16 Jacobs Levy Equity Management, Inc. 697.96K (1.75%) -29.28K
Decreased by -4.20%
Sep 30, 24
17 Ameriprise Financial Inc 693.00K (1.74%) -5.59K
Decreased by -0.81%
Sep 30, 24
18 Scopus Asset Management, LLC 690.00K (1.73%) 25.00K
Increased by +3.62%
Jun 30, 24
19 JPMorgan Chase & Co 676.06K (1.69%) -31.11K
Decreased by -4.60%
Sep 30, 23
20 Palisade Capital Management LLc 583.07K (1.46%) 7.24K
Increased by +1.24%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.67M (6.70%) 5.78K
Increased by +0.22%
Jan 31, 25
2 T. Rowe Price Small-Cap Value 1.33M (3.34%) -2.90K
Decreased by -0.22%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.27M (3.19%) 1.82K
Increased by +0.14%
Dec 31, 24
4 Fidelity® Value 1.16M (2.90%) 101.10K
Increased by +8.74%
Nov 30, 23
5 iShares Russell 2000 ETF 1.12M (2.79%) -8.50K
Decreased by -0.76%
Jan 31, 25
6 Vanguard Small Cap Index 1.01M (2.52%) -7.70K
Decreased by -0.77%
Dec 31, 24
7 Fidelity Value 688.09K (1.72%) -19.50K
Decreased by -2.83%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 667.24K (1.67%) -17.36K
Decreased by -2.60%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 635.83K (1.59%) -3.42K
Decreased by -0.54%
Dec 31, 24
10 T. Rowe Price U.S. SC Value Eq Tr-Z 595.13K (1.49%) 600.00
Increased by +0.10%
Sep 30, 23
11 Schwab Fundamental US Small Company ETF 498.32K (1.25%) 0.00
Increased by 0.00%
Mar 29, 24
12 Schwab Fundamental U.S. Small CompanyETF 467.56K (1.17%) 0.00
Increased by 0.00%
Jan 31, 25
13 Fidelity® Small Cap Index 446.13K (1.12%) 11.82K
Increased by +2.65%
Oct 31, 23
14 Fidelity Small Cap Growth 438.21K (1.10%) 0.00
Increased by 0.00%
Nov 30, 24
15 Avantis US Small Cap Value ETF 422.56K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity Small Cap Index 421.95K (1.06%) -2.12K
Decreased by -0.50%
Nov 30, 24
17 PIMCO RAE US Small 402.33K (1.01%) 42.92K
Increased by +10.67%
Sep 30, 24
18 PIMCO RAE US Small Instl 402.33K (1.01%) 42.92K
Increased by +10.67%
Sep 30, 24
19 Cambria Shareholder Yield ETF 396.43K (0.99%) 0.00
Increased by 0.00%
Jan 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 395.28K (0.99%) 405.00
Increased by +0.10%
Mar 28, 24