Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMCP 1.02%
2 DEEP 1.00%
3 DVP 1.00%
4 RZV 0.67%
5 ROGS 0.62%
6 SQLV 0.41%
7 PSCU 0.36%
8 SSLY 0.26%
9 EBIT 0.14%
10 HAPS 0.14%
11 HYBB 0.13%
12 SMD 0.12%
13 CSML 0.12%
14 BSVO 0.11%
15 AFSM 0.11%
16 PRFZ 0.10%
17 RWJ 0.10%
18 FSMD 0.08%
19 EES 0.07%
20 SMLF 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 10.20M (31.13%) 7.26M
Increased by +71.13%
Jun 30, 24
2 BlackRock Inc 3.35M (10.23%) 61.54K
Increased by +1.84%
Mar 31, 25
3 RWWM Inc 2.71M (8.28%) 1.16M
Increased by +42.62%
Mar 31, 25
4 Vanguard Group Inc 1.88M (5.74%) 165.19K
Increased by +8.78%
Mar 31, 25
5 Citadel Advisors Llc 1.81M (5.51%) 1.36M
Increased by +75.10%
Sep 30, 24
6 JPMorgan Chase & Co 1.64M (5.02%) 21.23K
Increased by +1.29%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 1.62M (4.93%) 33.81K
Increased by +2.09%
Mar 31, 25
8 D. E. Shaw & Co LP 1.47M (4.50%) 9.03K
Increased by +0.61%
Mar 31, 25
9 State Street Corporation 1.19M (3.64%) -3.20K
Decreased by -0.27%
Mar 31, 24
10 Schroder Investment Management Group 1.18M (3.61%) 172.08K
Increased by +14.55%
Mar 31, 24
11 Marshall Wace Asset Management Ltd 1.02M (3.11%) 108.52K
Increased by +10.64%
Mar 31, 25
12 Jane Street Group LLC 1.02M (3.10%) 733.63K
Increased by +72.15%
Sep 30, 24
13 Millennium Management LLC 978.75K (2.99%) -34.94K
Decreased by -3.57%
Mar 31, 25
14 Geode Capital Management, LLC 896.82K (2.74%) 95.18K
Increased by +10.61%
Mar 31, 25
15 American Century Companies Inc 893.49K (2.73%) 69.39K
Increased by +7.77%
Mar 31, 25
16 UBS Group AG 877.09K (2.68%) 742.53K
Increased by +84.66%
Dec 31, 24
17 ExodusPoint Capital Management, LP 821.85K (2.51%) 821.85K
Increased by +100.00%
Sep 30, 24
18 Goldentree Asset Management LP 819.30K (2.50%) 819.30K
Increased by +100.00%
Dec 31, 24
19 Dana Investment Advisors Inc 785.32K (2.40%) 135.10K
Increased by +17.20%
Mar 31, 25
20 Amvescap Plc. 752.59K (2.30%) -118.09K
Decreased by -15.69%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.04M (6.24%) 0.00
Increased by 0.00%
Aug 30, 24
2 Schwab Fundamental US Small Company ETF 1.03M (3.14%) 0.00
Increased by 0.00%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 900.25K (2.75%) 0.00
Increased by 0.00%
May 31, 25
4 iShares Russell 2000 ETF 818.87K (2.50%) 0.00
Increased by 0.00%
May 31, 25
5 Avantis US Small Cap Value ETF 818.28K (2.50%) 1.61K
Increased by +0.20%
May 31, 25
6 Schroder Global Recovery L Acc GBP 672.18K (2.05%) 19.17K
Increased by +2.85%
Apr 30, 24
7 Schroder ISF Glbl Rcvy E Acc USD 515.87K (1.57%) 0.00
Increased by 0.00%
Apr 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 489.75K (1.49%) 0.00
Increased by 0.00%
May 31, 25
9 Vanguard US Total Market Shares ETF 396.25K (1.21%) -578.00K
Decreased by -145.87%
Sep 30, 24
10 BlackRock Strategic Income Opps Instl 377.31K (1.15%) -105.70K
Decreased by -28.02%
Nov 30, 24
11 DFA US Small Cap Value I 355.13K (1.08%) -31.13K
Decreased by -8.77%
Apr 30, 25
12 Contrarius Global Equity Institutional 352.72K (1.08%) -152.24K
Decreased by -43.16%
Mar 31, 25
13 BlackRock Global Allocation Instl 349.08K (1.07%) 0.00
Increased by 0.00%
Mar 31, 25
14 iShares S&P Small-Cap 600 Value ETF 339.39K (1.04%) 0.00
Increased by 0.00%
Aug 30, 24
15 Pacer US Small Cap Cash Cows 100 ETF 335.98K (1.03%) -1.36K
Decreased by -0.40%
May 30, 25
16 Schwab Fundamental U.S. Small CompanyETF 325.37K (0.99%) -110.00
Decreased by -0.03%
May 31, 25
17 Fidelity Small Cap Index 315.91K (0.96%) -1.70K
Decreased by -0.54%
Mar 31, 25
18 Hamco Global Value Fund F FI 310.95K (0.95%) 0.00
Increased by 0.00%
May 31, 25
19 BGF Global Allocation A2 307.14K (0.94%) 230.72K
Increased by +75.12%
Jan 31, 25
20 Bridgeway Small Cap Value 299.30K (0.91%) -10.17K
Decreased by -3.40%
Mar 31, 25