Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 2.86%
2 PSCD 0.64%
3 SCDS 0.59%
4 QQQS 0.51%
5 HAPS 0.43%
6 QSML 0.25%
7 SLYV 0.24%
8 SLY 0.22%
9 AVSC 0.20%
10 VIOV 0.20%
11 ESIX 0.19%
12 EES 0.18%
13 JMEE 0.17%
14 IJS 0.16%
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 (19.00%) 275.05K
Increased by +1.39%
Dec 31, 24
2 Vanguard Group Inc 14.12M (13.52%) -542.73K
Decreased by -3.84%
Dec 31, 24
3 Coliseum Capital Management LLC 10.73M (10.28%) 3.59M
Increased by +33.45%
Dec 31, 24
4 State Street Corporation 4.88M (4.67%) 56.17K
Increased by +1.15%
Mar 31, 24
5 State Street Corp 4.84M (4.63%) 118.32K
Increased by +2.45%
Dec 31, 24
6 Trigran Investments Inc 4.23M (4.05%) -585.92K
Decreased by -13.85%
Dec 31, 24
7 JPMorgan Chase & Co 4.19M (4.01%) -4.77M
Decreased by -114.04%
Dec 31, 24
8 Wellington Management Company LLP 3.65M (3.50%) 351.06K
Increased by +9.61%
Dec 31, 24
9 Pacer Advisors, INC. 3.52M (3.37%) 3.52M
Increased by +100.00%
Jun 30, 24
10 Jacobs Levy Equity Management, Inc. 3.19M (3.05%) 408.48K
Increased by +12.81%
Dec 31, 24
11 Schroder Investment Management Group 3.03M (2.90%) 21.13K
Increased by +0.70%
Dec 31, 24
12 Geode Capital Management, LLC 2.79M (2.67%) -32.97K
Decreased by -1.18%
Dec 31, 24
13 American Century Companies Inc 2.69M (2.58%) 212.61K
Increased by +7.91%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 2.69M (2.57%) 148.61K
Increased by +5.53%
Dec 31, 24
15 Goldman Sachs Group Inc 2.09M (2.00%) 1.24M
Increased by +59.29%
Dec 31, 24
16 Victory Capital Management Inc. 1.84M (1.77%) 331.29K
Increased by +17.98%
Jun 30, 24
17 Charles Schwab Investment Management Inc 1.70M (1.63%) 119.59K
Increased by +7.04%
Dec 31, 24
18 Deroy & Devereaux Private Invmt Coun Inc 1.67M (1.60%) 15.17K
Increased by +0.91%
Dec 31, 24
19 Millennium Management LLC 1.66M (1.59%) 1.47M
Increased by +88.65%
Sep 30, 24
20 Thrivent Financial For Lutherans 1.63M (1.56%) -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 7.36M (7.05%) 5.06K
Increased by +0.07%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.84M (3.68%) 10.21K
Increased by +0.27%
Feb 28, 25
3 Pacer US Small Cap Cash Cows 100 ETF 3.42M (3.28%) -851.00
Decreased by -0.02%
Aug 30, 24
4 iShares Russell 2000 ETF 3.19M (3.05%) -27.61K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 3.11M (2.98%) 2.57K
Increased by +0.08%
Feb 28, 25
6 Franklin Technology A Acc USD 2.99M (2.86%) 0.00
Increased by 0.00%
Nov 30, 23
7 American Century Small Cap Growth Inv 2.08M (1.99%) 248.53K
Increased by +11.97%
Jun 30, 24
8 American Century U.S. Small Cap Growth 2.08M (1.99%) 248.53K
Increased by +11.97%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.83M (1.76%) 10.45K
Increased by +0.57%
Feb 28, 25
10 Vanguard Small Cap Growth Index Inv 1.75M (1.68%) -3.05K
Decreased by -0.17%
Feb 28, 25
11 JPMorgan Small Cap Growth A 1.68M (1.61%) -18.92K
Decreased by -1.12%
Feb 28, 25
12 Fidelity® Small Cap Index 1.22M (1.17%) 33.55K
Increased by +2.74%
Oct 31, 23
13 iShares S&P Small-Cap 600 Value ETF 1.21M (1.16%) -1.13K
Decreased by -0.09%
Mar 31, 25
14 Fidelity Small Cap Index 1.19M (1.14%) -22.23K
Decreased by -1.87%
Jan 31, 25
15 Franklin Small Cap Growth SMA 1.14M (1.10%) 1.14M
Increased by +99.99%
Mar 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 1.10M (1.05%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.03M (0.98%) 1.54K
Increased by +0.15%
Mar 31, 25
18 iShares Russell 2000 Growth ETF 954.93K (0.91%) -4.54K
Decreased by -0.48%
Mar 31, 25
19 Schroder US Smaller Companies Acc 787.51K (0.75%) 0.00
Increased by 0.00%
Feb 28, 25
20 OBAM N.V. Classic 780.58K (0.75%) -284.50K
Decreased by -36.45%
Dec 31, 23