Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 4.30%
2 PSCD 0.77%
3 QQQS 0.51%
4 SCDS 0.45%
5 HAPS 0.43%
6 QSML 0.25%
7 SLYV 0.24%
8 SLY 0.22%
9 IJS 0.21%
10 AVSC 0.20%
11 VIOV 0.20%
12 ESIX 0.19%
13 EES 0.18%
14 JMEE 0.17%
15 QVMS 0.15%
16 RWJ 0.13%
17 SSLY 0.13%
18 SPSM 0.12%
19 GSSC 0.12%
20 PBS 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.84M (18.82%) 275.05K
Increased by +1.39%
Dec 31, 24
2 Vanguard Group Inc 14.12M (13.40%) -542.73K
Decreased by -3.84%
Dec 31, 24
3 Coliseum Capital Management LLC 10.73M (10.19%) 3.59M
Increased by +33.45%
Dec 31, 24
4 State Street Corporation 4.88M (4.63%) 56.17K
Increased by +1.15%
Mar 31, 24
5 State Street Corp 4.84M (4.59%) 118.32K
Increased by +2.45%
Dec 31, 24
6 Trigran Investments Inc 4.23M (4.02%) -585.92K
Decreased by -13.85%
Dec 31, 24
7 JPMorgan Chase & Co 4.19M (3.97%) -4.77M
Decreased by -114.04%
Dec 31, 24
8 Wellington Management Company LLP 3.65M (3.47%) 351.06K
Increased by +9.61%
Dec 31, 24
9 Pacer Advisors, INC. 3.52M (3.34%) 3.52M
Increased by +100.00%
Jun 30, 24
10 Jacobs Levy Equity Management, Inc. 3.19M (3.02%) 408.48K
Increased by +12.81%
Dec 31, 24
11 Schroder Investment Management Group 3.03M (2.87%) 21.13K
Increased by +0.70%
Dec 31, 24
12 Geode Capital Management, LLC 2.79M (2.65%) -32.97K
Decreased by -1.18%
Dec 31, 24
13 American Century Companies Inc 2.69M (2.55%) 212.61K
Increased by +7.91%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 2.69M (2.55%) 148.61K
Increased by +5.53%
Dec 31, 24
15 Goldman Sachs Group Inc 2.09M (1.98%) 1.24M
Increased by +59.29%
Dec 31, 24
16 Victory Capital Management Inc. 1.84M (1.75%) 331.29K
Increased by +17.98%
Jun 30, 24
17 Charles Schwab Investment Management Inc 1.70M (1.61%) 119.59K
Increased by +7.04%
Dec 31, 24
18 Deroy & Devereaux Private Invmt Coun Inc 1.67M (1.59%) -297.00
Decreased by -0.02%
Mar 31, 25
19 Millennium Management LLC 1.66M (1.58%) 1.47M
Increased by +88.65%
Sep 30, 24
20 Thrivent Financial For Lutherans 1.63M (1.55%) -4.09M
Decreased by -251.31%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.23M (6.86%) -7.33K
Decreased by -0.10%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 3.89M (3.69%) 4.15K
Increased by +0.11%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.42M (3.25%) -412.11K
Decreased by -12.03%
Mar 31, 25
4 Pacer US Small Cap Cash Cows 100 ETF 3.42M (3.25%) -851.00
Decreased by -0.02%
Aug 30, 24
5 Franklin Technology A Acc USD 2.99M (2.84%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 2.97M (2.82%) -24.10K
Decreased by -0.81%
Apr 29, 25
7 Vanguard Small Cap Index 2.82M (2.68%) -289.00K
Decreased by -10.25%
Mar 31, 25
8 American Century Small Cap Growth Inv 2.08M (1.97%) 248.53K
Increased by +11.97%
Jun 30, 24
9 American Century U.S. Small Cap Growth 2.08M (1.97%) 248.53K
Increased by +11.97%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.81M (1.72%) -21.13K
Decreased by -1.17%
Mar 31, 25
11 JPMorgan Small Cap Growth A 1.70M (1.62%) 21.28K
Increased by +1.25%
Mar 31, 25
12 Vanguard Small Cap Growth Index Inv 1.58M (1.50%) -172.00K
Decreased by -10.90%
Mar 31, 25
13 Fidelity® Small Cap Index 1.22M (1.16%) 33.55K
Increased by +2.74%
Oct 31, 23
14 Fidelity Small Cap Index 1.20M (1.14%) 11.61K
Increased by +0.97%
Feb 28, 25
15 iShares S&P Small-Cap 600 Value ETF 1.18M (1.12%) 1.10K
Increased by +0.09%
Apr 30, 25
16 Franklin Small Cap Growth SMA 1.14M (1.09%) 1.14M
Increased by +99.99%
Mar 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.10M (1.04%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.03M (0.97%) 0.00
Increased by 0.00%
Apr 29, 25
19 iShares Russell 2000 Growth ETF 958.33K (0.91%) 0.00
Increased by 0.00%
Apr 30, 25
20 UWS Schroder US Mid Cap B 869.53K (0.83%) 98.75K
Increased by +11.36%
Mar 31, 25