Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPAY 1.51%
2 SIXS 1.20%
3 DEEP 1.04%
4 DVP 1.04%
5 SMCP 0.97%
6 XSVM 0.86%
7 CGV 0.82%
8 FYT 0.69%
9 GRPZ 0.65%
10 FDLS 0.64%
11 DSMC 0.52%
12 VUSE 0.51%
13 PSCF 0.49%
14 BRNY 0.49%
15 XSMO 0.48%
16 RZG 0.48%
17 SQLV 0.45%
18 FESM 0.34%
19 FYX 0.33%
20 SEIS 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.55M (19.08%) 96.06K
Increased by +1.27%
Dec 31, 24
2 Vanguard Group Inc 4.94M (12.48%) 76.81K
Increased by +1.56%
Dec 31, 24
3 FMR Inc 2.56M (6.48%) 134.12K
Increased by +5.23%
Dec 31, 24
4 T. Rowe Price Investment Management,Inc. 2.16M (5.45%) -4.53K
Decreased by -0.21%
Sep 30, 23
5 State Street Corp 1.81M (4.58%) 34.15K
Increased by +1.89%
Dec 31, 24
6 State Street Corporation 1.71M (4.31%) 22.24K
Increased by +1.30%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 1.42M (3.59%) -127.58K
Decreased by -8.98%
Dec 31, 24
8 Geode Capital Management, LLC 942.04K (2.38%) -19.91K
Decreased by -2.11%
Dec 31, 24
9 Charles Schwab Investment Management Inc 937.37K (2.37%) -30.93K
Decreased by -3.30%
Dec 31, 24
10 D. E. Shaw & Co LP 854.49K (2.16%) -186.29K
Decreased by -21.80%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 804.55K (2.03%) -24.70K
Decreased by -3.07%
Dec 31, 24
12 Bank of America Corp 800.35K (2.02%) -64.11K
Decreased by -8.01%
Dec 31, 23
13 Allianz Asset Management AG 779.72K (1.97%) 209.81K
Increased by +26.91%
Dec 31, 24
14 Cooper Creek Partners Management LLC 768.34K (1.94%) 210.57K
Increased by +27.41%
Jun 30, 24
15 UBS Group AG 723.50K (1.83%) 642.58K
Increased by +88.81%
Dec 31, 24
16 Goldman Sachs Group Inc 714.79K (1.81%) 425.61K
Increased by +59.54%
Dec 31, 23
17 Scopus Asset Management, LLC 690.00K (1.74%) 25.00K
Increased by +3.62%
Jun 30, 24
18 Jacobs Levy Equity Management, Inc. 679.78K (1.72%) -18.18K
Decreased by -2.68%
Dec 31, 24
19 JPMorgan Chase & Co 676.06K (1.71%) -31.11K
Decreased by -4.60%
Sep 30, 23
20 Ameriprise Financial Inc 670.33K (1.70%) -22.68K
Decreased by -3.38%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.52M (6.38%) -2.58K
Decreased by -0.10%
Apr 30, 25
2 T. Rowe Price Small-Cap Value 1.33M (3.37%) -2.90K
Decreased by -0.22%
Sep 30, 23
3 Vanguard US Total Market Shares ETF 1.29M (3.25%) 1.49K
Increased by +0.12%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.28M (3.24%) 3.76K
Increased by +0.29%
Mar 31, 25
5 Fidelity® Value 1.16M (2.92%) 101.10K
Increased by +8.74%
Nov 30, 23
6 iShares Russell 2000 ETF 1.02M (2.58%) -8.30K
Decreased by -0.81%
Apr 29, 25
7 Vanguard Small Cap Index 966.60K (2.44%) -41.02K
Decreased by -4.24%
Mar 31, 25
8 Fidelity Value 818.49K (2.07%) 219.10K
Increased by +26.77%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 648.57K (1.64%) 11.67K
Increased by +1.80%
Mar 31, 25
10 Vanguard Small Cap Value Index Inv 627.33K (1.59%) -37.47K
Decreased by -5.97%
Mar 31, 25
11 T. Rowe Price U.S. SC Value Eq Tr-Z 595.13K (1.50%) 600.00
Increased by +0.10%
Sep 30, 23
12 Vulcan Value Partners Small Cap Stra 498.82K (1.26%) 227.51K
Increased by +45.61%
Mar 31, 25
13 Schwab Fundamental US Small Company ETF 498.32K (1.26%) 0.00
Increased by 0.00%
Mar 29, 24
14 Fidelity® Small Cap Index 446.13K (1.13%) 11.82K
Increased by +2.65%
Oct 31, 23
15 Fidelity Small Cap Growth 438.21K (1.11%) 0.00
Increased by 0.00%
Jan 31, 25
16 PIMCO RAE US Small 425.98K (1.08%) 23.64K
Increased by +5.55%
Dec 31, 24
17 PIMCO RAE US Small Instl 425.98K (1.08%) 23.64K
Increased by +5.55%
Dec 31, 24
18 Avantis US Small Cap Value ETF 422.56K (1.07%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity Small Cap Index 404.68K (1.02%) 1.90K
Increased by +0.47%
Feb 28, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 395.28K (1.00%) 405.00
Increased by +0.10%
Mar 28, 24