Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.12%
2 PSCC 0.74%
3 FDM 0.60%
4 ISMD 0.21%
5 BSVO 0.12%
6 RWJ 0.12%
7 EBIT 0.12%
8 SMLV 0.07%
9 SLYV 0.05%
10 VIOV 0.05%
11 IJS 0.05%
12 SSLY 0.05%
13 DFSV 0.05%
14 FSTA 0.04%
15 HYBB 0.04%
16 AVUV 0.04%
17 ESIX 0.04%
18 VDC 0.04%
19 GSSC 0.04%
20 SLY 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 2.86M (4.91%) 114.92K
Increased by +4.01%
Dec 31, 24
2 BlackRock Inc 1.67M (2.87%) -48.46K
Decreased by -2.90%
Mar 31, 25
3 Vanguard Group Inc 1.07M (1.85%) -399.58K
Decreased by -37.18%
Mar 31, 25
4 Allspring Global Investments Holdings, LLC 817.50K (1.40%) 6.31K
Increased by +0.77%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 749.49K (1.29%) -47.43K
Decreased by -6.33%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 527.98K (0.91%) -39.26K
Decreased by -7.44%
Mar 31, 25
7 Geode Capital Management, LLC 527.94K (0.91%) -10.58K
Decreased by -2.00%
Mar 31, 25
8 State Street Corporation 391.68K (0.67%) -95.16K
Decreased by -24.29%
Mar 31, 24
9 State Street Corp 377.90K (0.65%) -8.65K
Decreased by -2.29%
Mar 31, 25
10 Bank of America Corp 266.05K (0.46%) 71.37K
Increased by +26.83%
Mar 31, 25
11 American Century Companies Inc 236.68K (0.41%) 36.59K
Increased by +15.46%
Mar 31, 25
12 Northern Trust Corp 207.08K (0.36%) 3.65K
Increased by +1.77%
Dec 31, 24
13 Hotchkis & Wiley Capital Management LLC 194.59K (0.33%) 4.84K
Increased by +2.49%
Mar 31, 25
14 Marshall Wace Asset Management Ltd 188.56K (0.32%) 123.14K
Increased by +65.31%
Mar 31, 25
15 Millennium Management LLC 186.17K (0.32%) 23.62K
Increased by +12.69%
Dec 31, 24
16 HRT FINANCIAL LLC 151.88K (0.26%) 151.88K
Increased by +100.00%
Mar 31, 25
17 Charles Schwab Investment Management Inc 150.43K (0.26%) 12.15K
Increased by +8.08%
Mar 31, 25
18 Allianz Asset Management AG 147.85K (0.25%) -40.26K
Decreased by -27.23%
Mar 31, 25
19 Orchard Capital Management, Llc 140.74K (0.24%) -8.24K
Decreased by -5.85%
Dec 31, 24
20 ExodusPoint Capital Management, LP 131.85K (0.23%) 131.85K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 660.33K (1.13%) -7.10K
Decreased by -1.08%
Apr 30, 25
2 iShares Core S&P Small-Cap ETF 564.67K (0.97%) -588.00
Decreased by -0.10%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 398.17K (0.68%) 1.87K
Increased by +0.47%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 353.21K (0.61%) 2.32K
Increased by +0.66%
Apr 30, 25
5 Fidelity® Small Cap Index 302.51K (0.52%) 0.00
Increased by 0.00%
Oct 31, 23
6 iShares Russell 2000 ETF 283.16K (0.49%) 48.00
Increased by +0.02%
Apr 30, 25
7 Fidelity Small Cap Index 268.00K (0.46%) 0.00
Increased by 0.00%
Feb 28, 25
8 Avantis US Small Cap Value ETF 197.30K (0.34%) 0.00
Increased by 0.00%
Apr 30, 25
9 DFA US Small Cap Value I 169.73K (0.29%) 0.00
Increased by 0.00%
Mar 31, 25
10 Vanguard Total Stock Mkt Idx Inv 161.81K (0.28%) 4.03K
Increased by +2.49%
Apr 30, 25
11 Vanguard Small Cap Index 147.27K (0.25%) 180.00
Increased by +0.12%
Apr 30, 25
12 Allianz Pet and Animal Wlb P10 USD 139.01K (0.24%) -7.97K
Decreased by -5.74%
Mar 31, 25
13 Orchard Select Small Cap Value 134.33K (0.23%) 0.00
Increased by 0.00%
Jan 31, 25
14 Orchard Small Cap Value ESG 134.33K (0.23%) 0.00
Increased by 0.00%
Jan 31, 25
15 Orchard US Small Cap Value USD Instl 1 134.33K (0.23%) 0.00
Increased by 0.00%
Jan 31, 25
16 Vanguard Consumer Staples ETF 113.83K (0.20%) 492.00
Increased by +0.43%
Apr 30, 25
17 DFA US Targeted Value I 107.55K (0.18%) -300.00
Decreased by -0.28%
Mar 31, 25
18 Pacer US Small Cap Cash Cows 100 ETF 104.00K (0.18%) -396.00
Decreased by -0.38%
Apr 30, 25
19 Vanguard Small Cap Value Index Inv 96.72K (0.17%) 1.49K
Increased by +1.54%
Apr 30, 25
20 iShares S&P Small-Cap 600 Value ETF 91.09K (0.16%) 93.00
Increased by +0.10%
Apr 30, 25