Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 1.40%
2 XHS 1.18%
3 RZV 1.13%
4 PTH 0.67%
5 PSCH 0.62%
6 WCEO 0.60%
7 FYT 0.54%
8 BSVO 0.48%
9 JSMD 0.47%
10 FYX 0.29%
11 RWJ 0.26%
12 SSLY 0.25%
13 EES 0.23%
14 PRFZ 0.19%
15 VIOV 0.18%
16 IJS 0.15%
17 USVM 0.14%
18 SLYV 0.13%
19 TPSC 0.12%
20 OPTZ 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.46M (18.79%) 267.32K
Increased by +1.62%
Dec 31, 24
2 OEP CAPITAL ADVISORS, L.P. 13.82M (15.78%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Group Inc 12.54M (14.32%) -14.49K
Decreased by -0.12%
Dec 31, 24
4 Deerfield Management Co 9.71M (11.09%) 0.00
Increased by 0.00%
Dec 31, 24
5 Pacer Advisors, INC. 8.01M (9.15%) 8.01M
Increased by +100.00%
Dec 31, 24
6 FMR Inc 7.66M (8.75%) 312.10K
Increased by +4.07%
Dec 31, 24
7 Reinhart Mahoney Capital Management Inc 6.27M (7.16%) 68.21K
Increased by +1.09%
Dec 31, 24
8 Segall Bryant & Hamill 4.80M (5.49%) 1.10M
Increased by +22.94%
Dec 31, 24
9 State Street Corp 4.47M (5.10%) 343.56K
Increased by +7.69%
Dec 31, 24
10 State Street Corporation 3.44M (3.93%) -82.32K
Decreased by -2.39%
Mar 31, 24
11 Dimensional Fund Advisors, Inc. 3.38M (3.86%) 505.18K
Increased by +14.95%
Dec 31, 24
12 Millennium Management LLC 3.22M (3.67%) 2.70M
Increased by +83.99%
Sep 30, 24
13 Geode Capital Management, LLC 2.47M (2.82%) 16.60K
Increased by +0.67%
Dec 31, 24
14 Palisade Capital Management LLc 2.41M (2.76%) 374.92K
Increased by +15.53%
Dec 31, 24
15 BB&T Corp. 2.17M (2.48%) -929.61K
Decreased by -42.88%
Sep 30, 24
16 Rubric Capital Management LP 1.96M (2.24%) -917.94K
Decreased by -46.81%
Sep 30, 23
17 Royal Bank of Canada 1.89M (2.16%) -29.68K
Decreased by -1.57%
Dec 31, 24
18 Kennedy Capital Management Inc 1.77M (2.02%) 99.33K
Increased by +5.62%
Dec 31, 24
19 Jefferies Financial Group Inc 1.76M (2.02%) 1.73M
Increased by +98.16%
Sep 30, 24
20 Principal Financial Group Inc 1.65M (1.89%) 1.11M
Increased by +67.10%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 6.94M (7.92%) -50.44K
Decreased by -0.73%
Feb 28, 25
2 iShares Core S&P Small-Cap ETF 6.57M (7.50%) 4.55K
Increased by +0.07%
Mar 31, 25
3 Fidelity Value 4.01M (4.57%) -284.90K
Decreased by -7.11%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 2.92M (3.33%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Russell 2000 ETF 2.68M (3.06%) -23.21K
Decreased by -0.87%
Mar 31, 25
6 Fidelity® Value 2.62M (2.99%) 109.70K
Increased by +4.19%
Nov 30, 23
7 Vanguard Small Cap Index 2.40M (2.75%) 1.95K
Increased by +0.08%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.60M (1.82%) 2.50K
Increased by +0.16%
Feb 28, 25
9 Reinhart Genesis PMV Advisor 1.55M (1.78%) -45.00K
Decreased by -2.89%
Dec 31, 24
10 Palisade Small Cap Core Equity 1.41M (1.61%) 261.10K
Increased by +18.55%
Dec 31, 24
11 Vanguard Small Cap Growth Index Inv 1.30M (1.48%) 725.00
Increased by +0.06%
Oct 31, 24
12 Fidelity Value Strategies 1.29M (1.48%) 0.00
Increased by 0.00%
Feb 28, 25
13 JNL Multi-Manager Small Cap Value I 1.18M (1.35%) -8.00K
Decreased by -0.68%
Dec 31, 24
14 iShares S&P Small-Cap 600 Value ETF 1.08M (1.23%) -1.03K
Decreased by -0.10%
Mar 31, 25
15 Fidelity Small Cap Index 999.61K (1.14%) -18.72K
Decreased by -1.87%
Jan 31, 25
16 Fidelity® Small Cap Discovery 975.70K (1.11%) 0.00
Increased by 0.00%
Oct 31, 23
17 Segall Bryant & Hamill Sm Cp Val Ins 944.60K (1.08%) 0.00
Increased by 0.00%
Feb 28, 25
18 Fidelity Small Cap Discovery 943.40K (1.08%) -32.30K
Decreased by -3.42%
Nov 30, 23
19 Fidelity® Small Cap Index 925.21K (1.06%) 25.35K
Increased by +2.74%
Oct 31, 23
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 915.36K (1.05%) 1.38K
Increased by +0.15%
Mar 31, 25