Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 1.40%
2 XHS 1.28%
3 RZV 1.12%
4 WCEO 0.80%
5 PTH 0.67%
6 PSCH 0.66%
7 FYT 0.54%
8 BSVO 0.49%
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 0.16%
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 7.24M (8.26%) 969.41K
Increased by +13.40%
Mar 31, 25
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 Palisade Capital Management LLc 2.71M (3.10%) 297.27K
Increased by +10.96%
Mar 31, 25
14 Geode Capital Management, LLC 2.47M (2.82%) 16.60K
Increased by +0.67%
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 1.61M (1.83%) -46.25K
Decreased by -2.88%
Mar 31, 25

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 6.42M (7.34%) -6.78K
Decreased by -0.11%
Apr 30, 25
3 Fidelity Value 3.86M (4.41%) -147.00K
Decreased by -3.81%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 3.43M (3.92%) 513.30K
Increased by +14.97%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 3.05M (3.48%) 445.90K
Increased by +14.63%
Sep 30, 24
6 Fidelity® Value 2.62M (2.99%) 109.70K
Increased by +4.19%
Nov 30, 23
7 iShares Russell 2000 ETF 2.53M (2.89%) 428.00
Increased by +0.02%
Apr 30, 25
8 Vanguard Small Cap Index 2.52M (2.88%) 116.63K
Increased by +4.63%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.65M (1.88%) 53.67K
Increased by +3.25%
Mar 31, 25
10 Reinhart Genesis PMV Advisor 1.56M (1.79%) 10.00K
Increased by +0.64%
Mar 31, 25
11 Palisade Small Cap Core Equity 1.55M (1.77%) 140.77K
Increased by +9.09%
Mar 31, 25
12 Vanguard Small Cap Growth Index Inv 1.30M (1.48%) 725.00
Increased by +0.06%
Oct 31, 24
13 JNL Multi-Manager Small Cap Value I 1.15M (1.31%) -35.00K
Decreased by -3.05%
Mar 31, 25
14 Fidelity Value Strategies 1.12M (1.28%) -174.90K
Decreased by -15.64%
Mar 31, 25
15 iShares S&P Small-Cap 600 Value ETF 1.04M (1.19%) 1.01K
Increased by +0.10%
Apr 30, 25
16 Fidelity Small Cap Index 1.01M (1.15%) 11.34K
Increased by +1.12%
Feb 28, 25
17 Fidelity® Small Cap Discovery 975.70K (1.11%) 0.00
Increased by 0.00%
Oct 31, 23
18 Segall Bryant & Hamill Sm Cp Val Ins 944.60K (1.08%) 0.00
Increased by 0.00%
Mar 31, 25
19 Fidelity Small Cap Discovery 943.40K (1.08%) -32.30K
Decreased by -3.42%
Nov 30, 23
20 Fidelity® Small Cap Index 925.21K (1.06%) 25.35K
Increased by +2.74%
Oct 31, 23