Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.12%
2 DVP 1.12%
3 SMCP 1.02%
4 RZV 0.67%
5 ROGS 0.62%
6 SQLV 0.43%
7 PSCU 0.36%
8 EBIT 0.30%
9 SSLY 0.26%
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 VFVA 0.10%
17 PRFZ 0.10%
18 RWJ 0.10%
19 FSMD 0.08%
20 SMLF 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 10.20M (32.67%) 7.26M
Increased by +71.13%
Jun 30, 24
2 BlackRock Inc 3.35M (10.74%) 61.54K
Increased by +1.84%
Mar 31, 25
3 RWWM Inc 3.33M (10.66%) 617.11K
Increased by +18.53%
Jun 30, 25
4 Vanguard Group Inc 2.04M (6.53%) 156.97K
Increased by +7.70%
Jun 30, 25
5 Citadel Advisors Llc 1.81M (5.78%) 1.36M
Increased by +75.10%
Sep 30, 24
6 JPMorgan Chase & Co 1.64M (5.26%) 21.23K
Increased by +1.29%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 1.50M (4.79%) -120.09K
Decreased by -8.03%
Jun 30, 25
8 Marshall Wace Asset Management Ltd 1.42M (4.55%) 399.48K
Increased by +28.14%
Jun 30, 25
9 D. E. Shaw & Co LP 1.22M (3.91%) -253.53K
Decreased by -20.77%
Jun 30, 25
10 State Street Corporation 1.19M (3.82%) -3.20K
Decreased by -0.27%
Mar 31, 24
11 Schroder Investment Management Group 1.18M (3.79%) 172.08K
Increased by +14.55%
Mar 31, 24
12 Charles Schwab Investment Management Inc 1.15M (3.70%) 471.45K
Increased by +40.82%
Jun 30, 25
13 Jane Street Group LLC 1.02M (3.26%) 733.63K
Increased by +72.15%
Sep 30, 24
14 American Century Companies Inc 995.84K (3.19%) 102.35K
Increased by +10.28%
Jun 30, 25
15 Millennium Management LLC 978.75K (3.13%) -34.94K
Decreased by -3.57%
Mar 31, 25
16 UBS Group AG 905.98K (2.90%) 28.90K
Increased by +3.19%
Mar 31, 25
17 Geode Capital Management, LLC 896.82K (2.87%) 95.18K
Increased by +10.61%
Mar 31, 25
18 Dana Investment Advisors Inc 830.25K (2.66%) 44.93K
Increased by +5.41%
Jun 30, 25
19 ExodusPoint Capital Management, LP 821.85K (2.63%) 821.85K
Increased by +100.00%
Sep 30, 24
20 Goldentree Asset Management LP 819.30K (2.62%) 819.30K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.04M (6.55%) 0.00
Increased by 0.00%
Aug 30, 24
2 Schwab Fundamental US Small Company ETF 1.03M (3.29%) 0.00
Increased by 0.00%
Apr 30, 24
3 Avantis US Small Cap Value ETF 896.18K (2.87%) 2.57K
Increased by +0.29%
Aug 30, 25
4 Vanguard Total Stock Mkt Idx Inv 880.81K (2.82%) -19.44K
Decreased by -2.21%
Jul 31, 25
5 iShares Russell 2000 ETF 810.59K (2.60%) -9.07K
Decreased by -1.12%
Aug 29, 25
6 BlackRock Strategic Income Opps Instl 795.38K (2.55%) 0.00
Increased by 0.00%
Feb 28, 25
7 Schwab Fundamental U.S. Small CompanyETF 721.07K (2.31%) 2.88K
Increased by +0.40%
Aug 30, 25
8 Schroder Global Recovery L Acc GBP 672.18K (2.15%) 19.17K
Increased by +2.85%
Apr 30, 24
9 Schroder ISF Glbl Rcvy E Acc USD 515.87K (1.65%) 0.00
Increased by 0.00%
Apr 30, 24
10 Vanguard US Total Market Shares ETF 396.25K (1.27%) -578.00K
Decreased by -145.87%
Sep 30, 24
11 Contrarius Global Equity Institutional 352.72K (1.13%) -152.24K
Decreased by -43.16%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 350.01K (1.12%) -139.74K
Decreased by -39.92%
Jul 31, 25
13 BlackRock Global Allocation Instl 349.08K (1.12%) 0.00
Increased by 0.00%
Jun 30, 25
14 iShares S&P Small-Cap 600 Value ETF 339.39K (1.09%) 0.00
Increased by 0.00%
Aug 30, 24
15 Pacer US Small Cap Cash Cows 100 ETF 335.98K (1.08%) -1.36K
Decreased by -0.40%
May 30, 25
16 Fidelity Small Cap Index 319.24K (1.02%) -2.26K
Decreased by -0.71%
Jun 30, 25
17 Hamco Global Value Fund F FI 310.95K (1.00%) 0.00
Increased by 0.00%
Jul 31, 25
18 BGF Global Allocation A2 307.14K (0.98%) 230.72K
Increased by +75.12%
Jan 31, 25
19 Bridgeway Small Cap Value 299.30K (0.96%) -10.17K
Decreased by -3.40%
Mar 31, 25
20 Bridgeway Small-Cap Value 299.30K (0.96%) -10.17K
Decreased by -3.40%
Mar 31, 25