Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 0.83%
2 FSGS 0.52%
3 RNSC 0.52%
4 RZV 0.51%
5 XTL 0.36%
6 EQWS 0.23%
7 FYT 0.23%
8 SSLY 0.20%
9 ISMD 0.20%
10 FYX 0.17%
11 JPSE 0.13%
12 SLY 0.11%
13 VIOG 0.10%
14 IJS 0.09%
15 SLYG 0.09%
16 AVSC 0.08%
17 DES 0.08%
18 VIOV 0.08%
19 RTLA 0.08%
20 DGRS 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.24M (15.06%) 144.96K
Increased by +2.00%
Dec 31, 24
2 Vanguard Group Inc 5.53M (11.51%) 68.13K
Increased by +1.23%
Dec 31, 24
3 GCM Grosvenor Holdings, LLC 4.10M (8.53%) 0.00
Increased by 0.00%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 2.53M (5.27%) -62.74K
Decreased by -2.48%
Dec 31, 24
5 ECP ControlCo, LLC 2.45M (5.10%) 0.00
Increased by 0.00%
Dec 31, 24
6 State Street Corp 1.93M (4.01%) 130.98K
Increased by +6.79%
Dec 31, 24
7 State Street Corporation 1.90M (3.95%) 52.79K
Increased by +2.78%
Mar 31, 24
8 Geode Capital Management, LLC 1.12M (2.34%) -1.57K
Decreased by -0.14%
Dec 31, 24
9 Davenport & Company LLC 1.01M (2.11%) 140.31K
Increased by +13.86%
Dec 31, 24
10 Broad Run Investment Management, LLC 933.62K (1.94%) -7.60K
Decreased by -0.81%
Dec 31, 24
11 HPM Partners LLC 630.92K (1.31%) -808.00
Decreased by -0.13%
Dec 31, 24
12 Charles Schwab Investment Management Inc 525.13K (1.09%) -68.45K
Decreased by -13.04%
Dec 31, 24
13 Northern Trust Corp 523.98K (1.09%) 6.90K
Increased by +1.32%
Dec 31, 24
14 Bank of New York Mellon Corp 454.54K (0.95%) 34.74K
Increased by +7.64%
Dec 31, 24
15 American Century Companies Inc 433.22K (0.90%) 48.23K
Increased by +11.13%
Dec 31, 24
16 Goldman Sachs Group Inc 416.94K (0.87%) 88.81K
Increased by +21.30%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 386.71K (0.80%) -45.11K
Decreased by -11.67%
Dec 31, 24
18 JPMorgan Chase & Co 307.70K (0.64%) -129.77K
Decreased by -42.17%
Sep 30, 24
19 Millennium Management LLC 302.75K (0.63%) 67.72K
Increased by +22.37%
Dec 31, 24
20 Renaissance Technologies Corp 254.00K (0.53%) -67.61K
Decreased by -26.62%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.94M (6.12%) -756.00
Decreased by -0.03%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.60M (3.33%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard Small Cap Index 1.32M (2.76%) 1.07K
Increased by +0.08%
Feb 28, 25
4 iShares Russell 2000 ETF 1.22M (2.55%) -14.38K
Decreased by -1.17%
Feb 28, 25
5 Davenport Small Cap Focus 988.86K (2.06%) 0.00
Increased by 0.00%
Jan 31, 25
6 Hennessy Focus Investor 796.74K (1.66%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Small Cap Growth Index Inv 744.30K (1.55%) -2.25K
Decreased by -0.30%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 682.68K (1.42%) 1.50K
Increased by +0.22%
Feb 28, 25
9 iShares S&P Small-Cap 600 Value ETF 516.89K (1.08%) 0.00
Increased by 0.00%
Feb 28, 25
10 Fidelity Small Cap Index 495.37K (1.03%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity® Small Cap Index 467.37K (0.97%) 12.98K
Increased by +2.78%
Oct 31, 23
12 DFA US Small Cap Value I 453.65K (0.94%) 14.65K
Increased by +3.23%
Jan 31, 25
13 iShares Russell 2000 Value ETF 450.04K (0.94%) -3.41K
Decreased by -0.76%
Feb 28, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 446.85K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
15 iShares S&P Small-Cap 600 Growth ETF 446.74K (0.93%) 0.00
Increased by 0.00%
Nov 27, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 414.07K (0.86%) -456.00
Decreased by -0.11%
Feb 28, 25
17 DFA US Micro Cap I 360.55K (0.75%) 0.00
Increased by 0.00%
Jan 31, 25
18 Avantis US Small Cap Value ETF 352.42K (0.73%) 3.01K
Increased by +0.86%
Feb 28, 25
19 DFA US Small Cap I 341.32K (0.71%) 0.00
Increased by 0.00%
Jan 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 295.22K (0.61%) 0.00
Increased by 0.00%
Feb 28, 25