Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.20%
2 PSCC 0.79%
3 FDM 0.70%
4 ISMD 0.21%
5 BSVO 0.12%
6 RWJ 0.12%
7 EBIT 0.12%
8 SMLV 0.07%
9 IJS 0.06%
10 SLYV 0.05%
11 VIOV 0.05%
12 VDC 0.05%
13 SSLY 0.05%
14 DFSV 0.05%
15 FSTA 0.04%
16 HYBB 0.04%
17 AVUV 0.04%
18 ESIX 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 (4.75%) 114.92K
Increased by +4.01%
Dec 31, 24
2 BlackRock Inc 1.72M (2.85%) 51.69K
Increased by +3.01%
Dec 31, 24
3 Vanguard Group Inc 1.47M (2.45%) 125.42K
Increased by +8.51%
Dec 31, 24
4 Allspring Global Investments Holdings, LLC 811.19K (1.35%) -82.03K
Decreased by -10.11%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 796.92K (1.32%) 22.70K
Increased by +2.85%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 567.24K (0.94%) -25.74K
Decreased by -4.54%
Dec 31, 24
7 Geode Capital Management, LLC 538.52K (0.89%) -17.71K
Decreased by -3.29%
Dec 31, 24
8 State Street Corporation 391.68K (0.65%) -95.16K
Decreased by -24.29%
Mar 31, 24
9 State Street Corp 386.56K (0.64%) 14.98K
Increased by +3.87%
Dec 31, 24
10 Northern Trust Corp 207.08K (0.34%) 3.65K
Increased by +1.77%
Dec 31, 24
11 American Century Companies Inc 200.09K (0.33%) 22.56K
Increased by +11.27%
Dec 31, 24
12 Bank of America Corp 194.68K (0.32%) -38.90K
Decreased by -19.98%
Dec 31, 24
13 Hotchkis & Wiley Capital Management LLC 189.75K (0.32%) 40.84K
Increased by +21.52%
Dec 31, 24
14 Allianz Asset Management AG 188.11K (0.31%) -20.91K
Decreased by -11.12%
Dec 31, 24
15 Millennium Management LLC 186.17K (0.31%) 23.62K
Increased by +12.69%
Dec 31, 24
16 Orchard Capital Management, Llc 140.74K (0.23%) -8.24K
Decreased by -5.85%
Dec 31, 24
17 Charles Schwab Investment Management Inc 138.27K (0.23%) 25.97K
Increased by +18.78%
Dec 31, 24
18 Citadel Advisors Llc 129.56K (0.22%) 19.55K
Increased by +15.09%
Dec 31, 24
19 Renaissance Technologies Corp 123.21K (0.20%) -58.88K
Decreased by -47.78%
Dec 31, 24
20 Marshall Wace Asset Management Ltd 119.69K (0.20%) 35.70K
Increased by +29.82%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 667.43K (1.11%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Core S&P Small-Cap ETF 569.88K (0.95%) 392.00
Increased by +0.07%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 382.61K (0.64%) 1.84K
Increased by +0.48%
Feb 28, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 329.91K (0.55%) 1.18K
Increased by +0.36%
Feb 28, 25
5 Fidelity® Small Cap Index 302.51K (0.50%) 0.00
Increased by 0.00%
Oct 31, 23
6 iShares Russell 2000 ETF 296.20K (0.49%) -2.58K
Decreased by -0.87%
Mar 31, 25
7 Fidelity Small Cap Index 268.00K (0.44%) -5.02K
Decreased by -1.87%
Jan 31, 25
8 Vanguard Small Cap Index 251.91K (0.42%) 210.00
Increased by +0.08%
Feb 28, 25
9 Avantis US Small Cap Value ETF 194.72K (0.32%) 100.00
Increased by +0.05%
Mar 29, 25
10 DFA US Small Cap Value I 169.73K (0.28%) 0.00
Increased by 0.00%
Feb 28, 25
11 Vanguard Small Cap Value Index Inv 169.38K (0.28%) 1.72K
Increased by +1.02%
Feb 28, 25
12 Allianz Pet and Animal Wlb P10 USD 146.99K (0.24%) -18.89K
Decreased by -12.85%
Feb 28, 25
13 Orchard Select Small Cap Value 134.33K (0.22%) -2.16K
Decreased by -1.61%
Dec 31, 24
14 Orchard Small Cap Value ESG 134.33K (0.22%) -2.16K
Decreased by -1.61%
Dec 31, 24
15 Orchard US Small Cap Value USD Instl 1 134.33K (0.22%) -2.16K
Decreased by -1.61%
Dec 31, 24
16 Pacer US Small Cap Cash Cows 100 ETF 121.03K (0.20%) -792.00
Decreased by -0.65%
Mar 31, 25
17 Vanguard Consumer Staples ETF 115.90K (0.19%) 879.00
Increased by +0.76%
Feb 28, 25
18 DFA US Targeted Value I 107.85K (0.18%) -3.88K
Decreased by -3.60%
Feb 28, 25
19 iShares S&P Small-Cap 600 Value ETF 93.73K (0.16%) -92.00
Decreased by -0.10%
Mar 31, 25
20 Vanguard Tax-Managed Small Cap Adm 90.57K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23