Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 19.22%
2 AWAY 3.20%
3 EWI 3.13%
4 INFR 3.10%
5 FIDI 3.03%
6 FLIY 2.84%
7 GRID 2.31%
8 BILD 2.04%
9 BOON 1.73%
10 BLLD 1.59%
11 PEY 1.33%
12 CID 1.25%
13 PXMV 1.25%
14 PSCI 1.15%
15 FID 1.14%
16 DWX 1.09%
17 RZG 1.02%
18 GLIF 0.98%
19 TOLZ 0.95%
20 CGDG 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.66M (16.86%) 273.16K
Increased by +2.00%
Sep 30, 24
2 Vanguard Group Inc 10.10M (12.46%) 126.14K
Increased by +1.25%
Dec 31, 24
3 Capital Research & Mgmt Co - Division 3 5.45M (6.73%) 61.90K
Increased by +1.14%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 5.34M (6.58%) -239.26K
Decreased by -4.48%
Dec 31, 24
5 Jennison Associates LLC 3.59M (4.43%) 18.85K
Increased by +0.53%
Dec 31, 24
6 State Street Corp 3.23M (3.98%) 73.18K
Increased by +2.27%
Sep 30, 24
7 State Street Corporation 3.18M (3.92%) 35.88K
Increased by +1.13%
Mar 31, 24
8 Wealthfront Advisers LLC 2.97M (3.66%) 2.97M
Increased by +100.00%
Dec 31, 24
9 American Century Companies Inc 2.19M (2.70%) 446.14K
Increased by +20.40%
Dec 31, 24
10 Geode Capital Management, LLC 1.85M (2.28%) 24.83K
Increased by +1.34%
Sep 30, 24
11 Encompass Capital Advisors LLC 1.71M (2.11%) 352.55K
Increased by +20.65%
Sep 30, 24
12 Charles Schwab Investment Management Inc 1.33M (1.65%) -1.41K
Decreased by -0.11%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 1.32M (1.63%) -973.20K
Decreased by -73.58%
Sep 30, 24
14 Gamco Investors, Inc. Et Al 1.13M (1.39%) -60.36K
Decreased by -5.35%
Dec 31, 24
15 Goldman Sachs Group Inc 936.21K (1.16%) 501.15K
Increased by +53.53%
Sep 30, 24
16 Amvescap Plc. 913.88K (1.13%) 45.83K
Increased by +5.01%
Sep 30, 24
17 Bank of New York Mellon Corp 896.15K (1.11%) -20.92K
Decreased by -2.33%
Dec 31, 24
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 893.26K (1.10%) 29.07K
Increased by +3.25%
Sep 30, 24
19 Northern Trust Corp 876.98K (1.08%) 34.05K
Increased by +3.88%
Sep 30, 24
20 Millennium Management LLC 823.04K (1.02%) 529.86K
Increased by +64.38%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.32M (6.56%) 0.00
Increased by 0.00%
Jan 31, 25
2 American Funds Capital Income Bldr A 4.49M (5.54%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.60M (3.20%) 3.09K
Increased by +0.12%
Dec 31, 24
4 iShares Russell 2000 ETF 2.23M (2.76%) -16.95K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 2.09M (2.58%) 13.65K
Increased by +0.65%
Dec 31, 24
6 Avantis US Small Cap Value ETF 1.92M (2.37%) 3.92K
Increased by +0.20%
Jan 31, 25
7 Jennison SMid Cap Core Equity 1.70M (2.10%) 0.00
Increased by 0.00%
Dec 31, 24
8 PGIM Jennison Small Company A 1.70M (2.10%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 1.39M (1.71%) -18.87K
Decreased by -1.36%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.26M (1.55%) 24.80K
Increased by +1.97%
Dec 31, 24
11 DFA US Small Cap Value I 1.05M (1.30%) -42.35K
Decreased by -4.02%
Dec 31, 24
12 Global X US Infrastructure Dev ETF 891.80K (1.10%) 1.28K
Increased by +0.14%
Jan 31, 25
13 Fidelity Small Cap Index 829.48K (1.02%) -3.95K
Decreased by -0.48%
Nov 30, 24
14 DFA US Targeted Value I 793.81K (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
15 Fidelity® Small Cap Index 781.73K (0.96%) 21.45K
Increased by +2.74%
Oct 31, 23
16 iShares S&P Small-Cap 600 Growth ETF 760.83K (0.94%) -803.00
Decreased by -0.11%
Jan 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 753.30K (0.93%) 272.00
Increased by +0.04%
Jan 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 724.48K (0.89%) 745.00
Increased by +0.10%
Mar 28, 24
19 iShares Russell 2000 Growth ETF 667.83K (0.82%) -3.13K
Decreased by -0.47%
Jan 31, 25
20 1290 VT GAMCO Small Company Value IB 634.00K (0.78%) -4.50K
Decreased by -0.71%
Dec 31, 24