Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XRT 1.32%
2 AZTD 1.20%
3 XSVM 0.92%
4 RETL 0.80%
5 GRPZ 0.66%
6 RZV 0.64%
7 FYT 0.54%
8 DSMC 0.51%
9 SFLO 0.48%
10 FYC 0.43%
11 PSCD 0.37%
12 RNSC 0.30%
13 FSGS 0.30%
14 BSVO 0.26%
15 FYX 0.23%
16 ROSC 0.23%
17 OPTZ 0.22%
18 BFOR 0.21%
19 USVM 0.19%
20 AVUV 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.81M (18.08%) 222.08K
Increased by +3.82%
Dec 31, 24
2 Vanguard Group Inc 3.22M (10.03%) 50.04K
Increased by +1.55%
Dec 31, 24
3 T. Rowe Price Investment Management,Inc. 2.17M (6.76%) -1.50M
Decreased by -68.97%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.05M (6.38%) 167.33K
Increased by +8.16%
Dec 31, 24
5 Principal Financial Group Inc 1.72M (5.37%) -110.43K
Decreased by -6.40%
Dec 31, 24
6 State Street Corp 1.60M (4.98%) 81.42K
Increased by +5.08%
Dec 31, 24
7 Pacer Advisors, INC. 1.51M (4.69%) 1.51M
Increased by +100.00%
Sep 30, 24
8 State Street Corporation 1.49M (4.64%) 41.32K
Increased by +2.77%
Mar 31, 24
9 American Century Companies Inc 1.15M (3.57%) 105.39K
Increased by +9.18%
Dec 31, 24
10 FMR Inc 1.02M (3.17%) 87.43K
Increased by +8.59%
Dec 31, 24
11 Neuberger Berman Group LLC 893.25K (2.78%) -5.47K
Decreased by -0.61%
Dec 31, 24
12 Goldman Sachs Group Inc 826.56K (2.57%) 457.95K
Increased by +55.40%
Dec 31, 23
13 Royce & Associates, LP 804.38K (2.50%) 172.57K
Increased by +21.45%
Dec 31, 24
14 Nokomis Capital LLC 791.71K (2.46%) 791.71K
Increased by +100.00%
Dec 31, 24
15 Geode Capital Management, LLC 789.34K (2.46%) -2.72K
Decreased by -0.34%
Dec 31, 24
16 Amvescap Plc. 770.52K (2.40%) 252.14K
Increased by +32.72%
Dec 31, 24
17 Paradigm Capital Management, Inc. 718.50K (2.24%) 0.00
Increased by 0.00%
Dec 31, 24
18 Bank of New York Mellon Corp 653.26K (2.03%) -205.81K
Decreased by -31.50%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 596.01K (1.86%) 110.48K
Increased by +18.54%
Dec 31, 24
20 Arrowstreet Capital Limited Partnership 560.92K (1.75%) -228.63K
Decreased by -40.76%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.08M (6.47%) 1.44K
Increased by +0.07%
Mar 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 1.47M (4.57%) -766.00
Decreased by -0.05%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 1.07M (3.33%) 0.00
Increased by 0.00%
Feb 28, 25
4 Avantis US Small Cap Value ETF 1.04M (3.24%) 840.00
Increased by +0.08%
Mar 29, 25
5 iShares Russell 2000 ETF 879.62K (2.74%) -7.64K
Decreased by -0.87%
Mar 31, 25
6 T. Rowe Price Small-Cap Value 681.44K (2.12%) -73.15K
Decreased by -10.73%
Aug 31, 24
7 Principal U.S. Small Cap Equity 559.30K (1.74%) -15.50K
Decreased by -2.77%
Dec 31, 24
8 Principal SmallCap R5 548.40K (1.71%) -7.10K
Decreased by -1.29%
Feb 28, 25
9 T. Rowe Price US Smlr Cm Eq A USD 545.44K (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
10 T. Rowe Price Small-Cap Stock 541.68K (1.69%) -129.71K
Decreased by -23.95%
Sep 30, 24
11 T. Rowe Price US Small-Cap Core Equity 541.68K (1.69%) -215.22K
Decreased by -39.73%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 527.20K (1.64%) 864.00
Increased by +0.16%
Feb 28, 25
13 Vanguard Small Cap Index 426.92K (1.33%) 357.00
Increased by +0.08%
Feb 28, 25
14 T. Rowe Price U.S. SC Value Eq Tr-Z 420.66K (1.31%) -158.69K
Decreased by -37.72%
Jun 30, 24
15 DFA US Small Cap Value I 385.80K (1.20%) 0.00
Increased by 0.00%
Feb 28, 25
16 iShares S&P Small-Cap 600 Value ETF 341.95K (1.06%) -338.00
Decreased by -0.10%
Mar 31, 25
17 Invesco S&P SmallCap Value with Momt ETF 339.49K (1.06%) -1.64K
Decreased by -0.48%
Mar 31, 25
18 Fidelity Small Cap Index 337.04K (1.05%) -6.31K
Decreased by -1.87%
Jan 31, 25
19 Fidelity® Small Cap Index 335.33K (1.04%) 8.93K
Increased by +2.66%
Oct 31, 23
20 Fidelity Small Cap Discovery 320.50K (1.00%) 9.40K
Increased by +2.93%
Jan 31, 25