Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 0.71%
2 FSGS 0.52%
3 RNSC 0.52%
4 RZV 0.45%
5 XTL 0.36%
6 EQWS 0.23%
7 FYT 0.23%
8 SSLY 0.20%
9 ISMD 0.18%
10 FYX 0.17%
11 JPSE 0.13%
12 SLY 0.11%
13 VIOG 0.10%
14 SLYG 0.09%
15 AVSC 0.08%
16 DES 0.08%
17 IJS 0.08%
18 RTLA 0.08%
19 DGRS 0.07%
20 VIOV 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.09M (14.73%) -392.25K
Decreased by -5.53%
Sep 30, 24
2 Vanguard Group Inc 5.53M (11.49%) 68.13K
Increased by +1.23%
Dec 31, 24
3 GCM Grosvenor Holdings, LLC 4.10M (8.52%) 0.00
Increased by 0.00%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.53M (5.26%) -62.74K
Decreased by -2.48%
Dec 31, 24
5 ECP ControlCo, LLC 2.45M (5.09%) 0.00
Increased by 0.00%
Sep 30, 24
6 State Street Corporation 1.90M (3.94%) 52.79K
Increased by +2.78%
Mar 31, 24
7 State Street Corp 1.80M (3.73%) -31.93K
Decreased by -1.78%
Sep 30, 24
8 Geode Capital Management, LLC 1.12M (2.33%) -40.56K
Decreased by -3.61%
Sep 30, 24
9 Davenport & Company LLC 1.01M (2.10%) 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 631.73K (1.31%) 324.00
Increased by +0.05%
Sep 30, 24
12 Charles Schwab Investment Management Inc 525.13K (1.09%) -68.45K
Decreased by -13.04%
Dec 31, 24
13 Northern Trust Corp 517.08K (1.07%) 7.18K
Increased by +1.39%
Sep 30, 24
14 Bank of New York Mellon Corp 454.54K (0.94%) 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 Morgan Stanley - Brokerage Accounts 431.82K (0.90%) -433.20K
Decreased by -100.32%
Sep 30, 24
17 Goldman Sachs Group Inc 328.14K (0.68%) 157.37K
Increased by +47.96%
Sep 30, 24
18 JPMorgan Chase & Co 307.70K (0.64%) -129.77K
Decreased by -42.17%
Sep 30, 24
19 Renaissance Technologies Corp 254.00K (0.53%) -67.61K
Decreased by -26.62%
Sep 30, 24
20 Nuveen Asset Management, LLC 237.71K (0.49%) 56.05K
Increased by +23.58%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.96M (6.14%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.60M (3.33%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Small Cap Index 1.32M (2.74%) 10.99K
Increased by +0.83%
Dec 31, 24
4 iShares Russell 2000 ETF 1.30M (2.70%) -9.85K
Decreased by -0.76%
Jan 31, 25
5 Davenport Small Cap Focus 988.86K (2.05%) 0.00
Increased by 0.00%
Dec 31, 24
6 Hennessy Focus Investor 796.74K (1.65%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Small Cap Growth Index Inv 746.42K (1.55%) 25.81K
Increased by +3.46%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 680.89K (1.41%) -39.43K
Decreased by -5.79%
Dec 31, 24
9 iShares S&P Small-Cap 600 Value ETF 519.32K (1.08%) 0.00
Increased by 0.00%
Jan 31, 25
10 Fidelity Small Cap Index 495.37K (1.03%) 982.00
Increased by +0.20%
Nov 30, 24
11 Fidelity® Small Cap Index 467.37K (0.97%) 12.98K
Increased by +2.78%
Oct 31, 23
12 SPDR® Portfolio S&P 600 Sm Cap ETF 446.85K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
13 iShares S&P Small-Cap 600 Growth ETF 446.74K (0.93%) 0.00
Increased by 0.00%
Nov 27, 24
14 iShares Russell 2000 Value ETF 444.48K (0.92%) 604.00
Increased by +0.14%
Jan 31, 25
15 DFA US Small Cap Value I 439.00K (0.91%) 11.70K
Increased by +2.67%
Dec 31, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 424.56K (0.88%) 152.00
Increased by +0.04%
Jan 31, 25
17 DFA US Micro Cap I 360.55K (0.75%) -19.88K
Decreased by -5.51%
Dec 31, 24
18 DFA US Small Cap I 341.32K (0.71%) 0.00
Increased by 0.00%
Dec 31, 24
19 Avantis US Small Cap Value ETF 330.63K (0.69%) 473.00
Increased by +0.14%
Jan 31, 25
20 Vanguard Tax-Managed Small Cap Adm 324.80K (0.67%) 0.00
Increased by 0.00%
Dec 31, 24