Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ECML 2.33%
2 SIXS 1.08%
3 GRPZ 1.05%
4 DVP 1.00%
5 DEEP 1.00%
6 FDLS 0.97%
7 XSVM 0.71%
8 RZV 0.61%
9 ROSC 0.51%
10 DSMC 0.51%
11 PSCI 0.36%
12 AFSM 0.36%
13 SMLF 0.30%
14 BSVO 0.29%
15 SFLO 0.27%
16 JSML 0.26%
17 SEIS 0.26%
18 IWC 0.23%
19 ISMD 0.20%
20 CSML 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.35M (18.41%) -6.48K
Decreased by -0.19%
Dec 31, 24
2 Vanguard Group Inc 1.52M (8.34%) 14.04K
Increased by +0.92%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.36M (7.47%) -15.52K
Decreased by -1.14%
Dec 31, 24
4 Renaissance Technologies Corp 1.11M (6.08%) 39.80K
Increased by +3.60%
Dec 31, 24
5 Mak Capital One LLC 997.51K (5.48%) 0.00
Increased by 0.00%
Dec 31, 24
6 State Street Corp 800.75K (4.40%) 22.58K
Increased by +2.82%
Dec 31, 24
7 State Street Corporation 789.72K (4.34%) 21.90K
Increased by +2.77%
Mar 31, 24
8 Pacer Advisors, INC. 731.43K (4.02%) -199.77K
Decreased by -27.31%
Dec 31, 24
9 Allianz Asset Management AG 599.41K (3.30%) 168.91K
Increased by +28.18%
Dec 31, 24
10 Systematic Financial Management LP 552.88K (3.04%) -1.42K
Decreased by -0.26%
Dec 31, 24
11 Geode Capital Management, LLC 494.96K (2.72%) -553.00
Decreased by -0.11%
Dec 31, 24
12 Wellington Management Company LLP 431.86K (2.37%) 0.00
Increased by 0.00%
Dec 31, 24
13 JPMorgan Chase & Co 398.09K (2.19%) 24.24K
Increased by +6.09%
Dec 31, 23
14 Empowered Funds, LLC 304.26K (1.67%) 148.29K
Increased by +48.74%
Mar 31, 24
15 Amvescap Plc. 302.27K (1.66%) -77.30K
Decreased by -25.57%
Dec 31, 24
16 American Century Companies Inc 287.57K (1.58%) 160.26K
Increased by +55.73%
Dec 31, 24
17 Applied Fundamental Research, LLC 287.01K (1.58%) -4.78K
Decreased by -1.67%
Mar 31, 25
18 Hotchkis & Wiley Capital Management LLC 277.92K (1.53%) 2.61K
Increased by +0.94%
Dec 31, 24
19 Invenomic Capital Management, LP 261.93K (1.44%) -93.59K
Decreased by -35.73%
Dec 31, 24
20 Assenagon Asset Management SA 256.55K (1.41%) 7.63K
Increased by +2.97%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.24M (6.80%) -1.31K
Decreased by -0.11%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 609.09K (3.35%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 608.18K (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 498.80K (2.74%) 84.00
Increased by +0.02%
Apr 30, 25
5 Avantis US Small Cap Value ETF 366.61K (2.02%) 0.00
Increased by 0.00%
Apr 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 322.07K (1.77%) 8.37K
Increased by +2.60%
Mar 31, 25
7 DFA US Small Cap Value I 278.81K (1.53%) 0.00
Increased by 0.00%
Mar 31, 25
8 iShares S&P Small-Cap 600 Value ETF 208.45K (1.15%) 0.00
Increased by 0.00%
Nov 30, 24
9 Fidelity Small Cap Index 200.60K (1.10%) 0.00
Increased by 0.00%
Feb 28, 25
10 Fidelity® Small Cap Index 192.17K (1.06%) 5.20K
Increased by +2.71%
Oct 31, 23
11 iShares Russell 2000 Value ETF 188.77K (1.04%) -640.00
Decreased by -0.34%
Apr 30, 25
12 Pacer US Small Cap Cash Cows 100 ETF 182.05K (1.00%) -693.00
Decreased by -0.38%
Apr 30, 25
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 178.51K (0.98%) 0.00
Increased by 0.00%
Apr 30, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 175.80K (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
15 DFA US Targeted Value I 167.12K (0.92%) -14.50K
Decreased by -8.68%
Mar 31, 25
16 Vanguard Tax-Managed Small Cap Adm 134.66K (0.74%) 5.93K
Increased by +4.40%
Mar 31, 25
17 Dimensional US Targeted Value ETF 131.66K (0.72%) 0.00
Increased by 0.00%
Apr 30, 25
18 DFA US Small Cap I 131.01K (0.72%) -3.00K
Decreased by -2.29%
Mar 31, 25
19 Invenomic Institutional 126.95K (0.70%) -1.17K
Decreased by -0.92%
Jan 31, 25
20 GVIC Total Return Value Strategy 123.78K (0.68%) 1.96K
Increased by +1.58%
Sep 30, 24