Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 1.06%
2 TXSS 0.83%
3 CSML 0.22%
4 SSLY 0.20%
5 IWC 0.17%
6 SCDS 0.14%
7 SQLV 0.13%
8 SMLV 0.11%
9 FSMD 0.10%
10 QSML 0.09%
11 SLY 0.08%
12 SLYV 0.08%
13 VIOV 0.07%
14 IJS 0.07%
15 GSSC 0.06%
16 ESIX 0.06%
17 AVSC 0.06%
18 IJR 0.06%
19 BSVO 0.06%
20 RWJ 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.28M (17.74%) 297.88K
Increased by +4.75%
Sep 30, 24
2 FMR Inc 5.43M (15.34%) 71.17K
Increased by +1.31%
Sep 30, 24
3 Paulson & Company Inc 4.28M (12.10%) 2.28M
Increased by +53.27%
Dec 31, 24
4 Vanguard Group Inc 2.98M (8.43%) 548.86K
Increased by +18.40%
Dec 31, 24
5 Samjo Management LLC 2.09M (5.90%) -89.00K
Decreased by -4.26%
Sep 30, 24
6 Samjo Capital, LLC 1.97M (5.57%) 1.23M
Increased by +62.22%
Sep 30, 23
7 Pacer Advisors, INC. 1.57M (4.45%) -5.68K
Decreased by -0.36%
Sep 30, 24
8 State Street Corporation 1.16M (3.29%) 13.99K
Increased by +1.20%
Mar 31, 24
9 State Street Corp 1.16M (3.28%) 22.46K
Increased by +1.94%
Sep 30, 24
10 Allspring Global Investments Holdings, LLC 1.11M (3.13%) 262.11K
Increased by +23.67%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 995.30K (2.81%) -229.73K
Decreased by -23.08%
Dec 31, 24
12 Cowen Prime Advisors LLC 959.65K (2.71%) 17.75K
Increased by +1.85%
Jun 30, 23
13 Harspring Capital Management LLC 882.50K (2.49%) 247.50K
Increased by +28.05%
Dec 31, 24
14 Geode Capital Management, LLC 767.14K (2.17%) -49.07K
Decreased by -6.40%
Sep 30, 24
15 ACK Asset Management LLC 762.29K (2.15%) -183.22K
Decreased by -24.04%
Mar 31, 24
16 Royce & Associates, LP 651.47K (1.84%) -17.67K
Decreased by -2.71%
Dec 31, 24
17 Charles Schwab Investment Management Inc 580.69K (1.64%) -14.32K
Decreased by -2.47%
Dec 31, 24
18 Brooktree Capital Management Inc 508.31K (1.44%) 100.58K
Increased by +19.79%
Dec 31, 24
19 Citadel Advisors Llc 460.95K (1.30%) 81.86K
Increased by +17.76%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 450.98K (1.27%) -75.12K
Decreased by -16.66%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.60M (7.35%) 14.41K
Increased by +0.55%
Jan 31, 25
2 Fidelity Value 1.67M (4.72%) -54.70K
Decreased by -3.28%
Dec 31, 24
3 Fidelity® Value 1.57M (4.44%) 2.84K
Increased by +0.18%
Nov 30, 23
4 Pacer US Small Cap Cash Cows 100 ETF 1.52M (4.28%) -5.17K
Decreased by -0.34%
Nov 29, 24
5 Vanguard Total Stock Mkt Idx Inv 1.26M (3.57%) 0.00
Increased by 0.00%
Dec 31, 24
6 iShares Russell 2000 ETF 977.40K (2.76%) -7.45K
Decreased by -0.76%
Jan 31, 25
7 Allspring Special Small Cap Value A 905.83K (2.56%) 0.00
Increased by 0.00%
Jan 31, 25
8 Fidelity® Series Small Cap Opps 693.10K (1.96%) 0.00
Increased by 0.00%
Oct 31, 23
9 Fidelity Global Bargain Growth Stocks MF 678.70K (1.92%) 44.00K
Increased by +6.48%
Aug 21, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 675.31K (1.91%) 161.58K
Increased by +23.93%
Dec 31, 24
11 Fidelity Global Value Growth Eq MF 674.40K (1.91%) 0.00
Increased by 0.00%
Feb 20, 24
12 T. Rowe Price Integrated US SmCapGrEq 609.05K (1.72%) 304.52K
Increased by +50.00%
Dec 31, 24
13 Fidelity Stock Selector Small Cap 521.10K (1.47%) 19.40K
Increased by +3.72%
Nov 30, 24
14 Fidelity® Small Cap Stock 495.44K (1.40%) 0.00
Increased by 0.00%
Oct 31, 23
15 Fidelity Low-Priced Stock 493.09K (1.39%) -560.00
Decreased by -0.11%
Nov 30, 24
16 Fidelity Series Small Cap Opps 478.47K (1.35%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity Small Cap Stock 475.47K (1.34%) -39.40K
Decreased by -8.29%
Oct 31, 24
18 Strategic Advisers Fidelity US TtlStk 448.25K (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity® Low-Priced Stock 443.93K (1.25%) -463.00
Decreased by -0.10%
Oct 31, 23
20 Fidelity Series Intrinsic Opps 420.24K (1.19%) 0.00
Increased by 0.00%
Nov 30, 24