Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMCP 1.02%
2 DVP 0.94%
3 DEEP 0.92%
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 SMLF 0.08%
20 EES 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 10.20M (31.45%) 7.26M
Increased by +71.13%
Jun 30, 24
2 BlackRock Inc 3.29M (10.15%) 274.57K
Increased by +8.34%
Dec 31, 24
3 Citadel Advisors Llc 1.81M (5.57%) 1.36M
Increased by +75.10%
Sep 30, 24
4 Vanguard Group Inc 1.72M (5.29%) 39.58K
Increased by +2.31%
Dec 31, 24
5 JPMorgan Chase & Co 1.62M (5.00%) 874.36K
Increased by +53.88%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 1.58M (4.88%) -65.47K
Decreased by -4.14%
Dec 31, 24
7 RWWM Inc 1.56M (4.80%) 266.32K
Increased by +17.11%
Dec 31, 24
8 D. E. Shaw & Co LP 1.47M (4.52%) 227.04K
Increased by +15.50%
Dec 31, 24
9 State Street Corporation 1.19M (3.68%) -3.20K
Decreased by -0.27%
Mar 31, 24
10 Schroder Investment Management Group 1.18M (3.65%) 172.08K
Increased by +14.55%
Mar 31, 24
11 Jane Street Group LLC 1.02M (3.13%) 733.63K
Increased by +72.15%
Sep 30, 24
12 Millennium Management LLC 1.01M (3.12%) -509.71K
Decreased by -50.28%
Dec 31, 24
13 Marshall Wace Asset Management Ltd 911.55K (2.81%) -115.53K
Decreased by -12.67%
Dec 31, 24
14 UBS Group AG 877.09K (2.70%) 742.53K
Increased by +84.66%
Dec 31, 24
15 American Century Companies Inc 824.10K (2.54%) 27.27K
Increased by +3.31%
Dec 31, 24
16 ExodusPoint Capital Management, LP 821.85K (2.53%) 821.85K
Increased by +100.00%
Sep 30, 24
17 Goldentree Asset Management LP 819.30K (2.53%) 819.30K
Increased by +100.00%
Dec 31, 24
18 Geode Capital Management, LLC 801.64K (2.47%) 26.05K
Increased by +3.25%
Dec 31, 24
19 AQR Capital Management LLC 765.30K (2.36%) 177.37K
Increased by +23.18%
Dec 31, 24
20 State Street Corp 755.64K (2.33%) -46.02K
Decreased by -6.09%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.04M (6.30%) 0.00
Increased by 0.00%
Aug 30, 24
2 Schwab Fundamental US Small Company ETF 1.03M (3.17%) 0.00
Increased by 0.00%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 900.25K (2.78%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 866.95K (2.67%) -7.54K
Decreased by -0.87%
Mar 31, 25
5 Avantis US Small Cap Value ETF 756.12K (2.33%) 1.45K
Increased by +0.19%
Mar 29, 25
6 Schroder Global Recovery L Acc GBP 672.18K (2.07%) 19.17K
Increased by +2.85%
Apr 30, 24
7 Schroder ISF Glbl Rcvy E Acc USD 515.87K (1.59%) 0.00
Increased by 0.00%
Apr 30, 24
8 Contrarius Global Equity Institutional 504.96K (1.56%) 504.96K
Increased by +100.00%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 490.64K (1.51%) 20.45K
Increased by +4.17%
Feb 28, 25
10 BlackRock Strategic Income Opps Instl 483.01K (1.49%) 105.70K
Increased by +21.88%
Sep 30, 24
11 Pacer US Small Cap Cash Cows 100 ETF 414.71K (1.28%) -2.70K
Decreased by -0.65%
Mar 31, 25
12 DFA US Small Cap Value I 408.64K (1.26%) 15.12K
Increased by +3.70%
Feb 28, 25
13 BlackRock Global Allocation Instl 349.08K (1.08%) 0.00
Increased by 0.00%
Jan 31, 25
14 Schwab Fundamental U.S. Small CompanyETF 340.70K (1.05%) 270.00
Increased by +0.08%
Mar 29, 25
15 iShares S&P Small-Cap 600 Value ETF 339.39K (1.05%) 0.00
Increased by 0.00%
Aug 30, 24
16 Fidelity Small Cap Index 317.61K (0.98%) -5.95K
Decreased by -1.87%
Jan 31, 25
17 Hamco Global Value Fund F FI 310.95K (0.96%) 0.00
Increased by 0.00%
Feb 28, 25
18 Bridgeway Small Cap Value 309.47K (0.95%) 0.00
Increased by 0.00%
Dec 31, 24
19 Bridgeway Small-Cap Value 309.47K (0.95%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity® Small Cap Index 297.18K (0.92%) 9.40K
Increased by +3.16%
Oct 31, 23

This website uses cookies. To learn more about cookies, please see our privacy policy .