Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.65%
2 PKB 2.56%
3 XHB 2.38%
4 PSCD 1.98%
5 PEZ 1.60%
6 DSMC 1.45%
7 ITB 1.41%
8 CLAW 1.30%
9 FSGS 1.17%
10 RNSC 1.17%
11 XSHQ 1.04%
12 SMCP 1.04%
13 NAIL 0.88%
14 RNMC 0.85%
15 GRPZ 0.85%
16 RZG 0.85%
17 FSCS 0.79%
18 XSMO 0.74%
19 OASC 0.71%
20 SMIZ 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.26M (16.74%) -50.08K
Decreased by -3.98%
Mar 31, 25
2 Vanguard Group Inc 774.84K (10.32%) 37.25K
Increased by +4.81%
Mar 31, 25
3 Capital World Investors 639.02K (8.51%) 59.00
Increased by +0.01%
Mar 31, 25
4 State Street Corporation 362.39K (4.83%) 21.80K
Increased by +6.02%
Mar 31, 24
5 State Street Corp 358.85K (4.78%) -35.77K
Decreased by -9.97%
Mar 31, 25
6 FMR Inc 339.73K (4.53%) 43.38K
Increased by +12.77%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 286.95K (3.82%) -61.05K
Decreased by -21.27%
Mar 31, 25
8 Geode Capital Management, LLC 230.16K (3.07%) 3.14K
Increased by +1.36%
Mar 31, 25
9 GAMMA Investing LLC 229.16K (3.05%) 228.84K
Increased by +99.86%
Mar 31, 25
10 Pacer Advisors, INC. 203.66K (2.71%) 34.02K
Increased by +16.70%
Jun 30, 24
11 Amvescap Plc. 196.21K (2.61%) 13.75K
Increased by +7.01%
Mar 31, 25
12 American Century Companies Inc 194.27K (2.59%) -2.91K
Decreased by -1.50%
Jun 30, 24
13 BTIM Corp 191.82K (2.56%) -2.07K
Decreased by -1.08%
Mar 31, 25
14 GW&K Investment Management, LLC 190.23K (2.53%) 1.51K
Increased by +0.79%
Mar 31, 25
15 Broad Bay Capital Management, LP 178.19K (2.37%) 27.50K
Increased by +15.43%
Mar 31, 25
16 Ameriprise Financial Inc 155.76K (2.08%) 60.78K
Increased by +39.02%
Mar 31, 25
17 T. Rowe Price Investment Management,Inc. 136.26K (1.82%) 0.00
Increased by 0.00%
Sep 30, 23
18 Charles Schwab Investment Management Inc 109.37K (1.46%) -1.61K
Decreased by -1.47%
Mar 31, 25
19 Wellington Management Company LLP 105.09K (1.40%) -27.34K
Decreased by -26.02%
Mar 31, 25
20 Gamco Investors, Inc. Et Al 102.02K (1.36%) -14.13K
Decreased by -13.85%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 660.04K (8.79%) 0.00
Increased by 0.00%
Mar 31, 25
2 iShares Core S&P Small-Cap ETF 481.63K (6.42%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 257.62K (3.43%) 190.00
Increased by +0.07%
May 31, 25
4 Vanguard US Total Market Shares ETF 246.91K (3.29%) 264.00
Increased by +0.11%
Sep 30, 24
5 Pacer US Small Cap Cash Cows 100 ETF 203.27K (2.71%) -245.00
Decreased by -0.12%
Jun 28, 24
6 iShares Russell 2000 ETF 200.78K (2.67%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 124.41K (1.66%) 1.15K
Increased by +0.93%
May 31, 25
8 Vanguard Small Cap Index 100.94K (1.34%) 380.00
Increased by +0.38%
May 31, 25
9 Avantis US Small Cap Value ETF 87.58K (1.17%) 0.00
Increased by 0.00%
Jun 29, 24
10 Handelsbanken Amerika Småbl Tema A10 EUR 85.00K (1.13%) -5.00K
Decreased by -5.88%
Apr 30, 24
11 T. Rowe Price Small-Cap Value 84.70K (1.13%) -200.00
Decreased by -0.24%
Sep 30, 23
12 Fidelity® Small Cap Index 84.51K (1.13%) 2.27K
Increased by +2.68%
Oct 31, 23
13 Fidelity Small Cap Index 80.19K (1.07%) -1.81K
Decreased by -2.26%
Mar 31, 25
14 FIAM Small Cap Core Composite 76.00K (1.01%) 2.50K
Increased by +3.29%
Dec 31, 24
15 Fidelity VIP Mid Cap Initial 75.60K (1.01%) 0.00
Increased by 0.00%
Apr 30, 25
16 American Century Small Cap Value Inv 75.00K (1.00%) 5.00K
Increased by +6.67%
Jun 30, 24
17 American Century U.S. Small Cap Value 75.00K (1.00%) 5.00K
Increased by +6.67%
Jun 30, 24
18 Strategic Advisers Fidelity US TtlStk 74.52K (0.99%) -1.02K
Decreased by -1.37%
Apr 30, 25
19 T. Rowe Price Integrated US Sm Gr Eq 74.12K (0.99%) 0.00
Increased by 0.00%
Mar 31, 25
20 T. Rowe Price Integrated US SmCapGrEq 74.12K (0.99%) -74.12K
Decreased by -100.00%
Mar 31, 25