Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 3.00%
2 ERNZ 2.73%
3 PXJ 2.71%
4 SIXS 2.61%
5 SEA 2.09%
6 OCTA 2.04%
7 BOAT 2.02%
8 GRPZ 1.60%
9 PRN 1.42%
10 ECML 1.26%
11 DVP 1.17%
12 DEEP 1.16%
13 MYLD 1.15%
14 DBLV 1.13%
15 SFLO 1.03%
16 CSB 1.02%
17 CAFG 1.01%
18 SMCP 0.86%
19 FSGS 0.81%
20 RNSC 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.36M (15.83%) -274.14K
Decreased by -4.31%
Mar 31, 25
2 Vanguard Group Inc 4.63M (11.52%) -128.62K
Decreased by -2.78%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 2.97M (7.38%) -238.58K
Decreased by -8.04%
Mar 31, 25
4 Macquarie Group Ltd 2.03M (5.04%) 239.79K
Increased by +11.84%
Mar 31, 25
5 American Century Companies Inc 1.70M (4.22%) 63.23K
Increased by +3.73%
Mar 31, 25
6 State Street Corp 1.57M (3.90%) -42.70K
Decreased by -2.72%
Mar 31, 25
7 Geode Capital Management, LLC 1.00M (2.49%) 52.17K
Increased by +5.22%
Mar 31, 25
8 State Street Corporation 926.29K (2.30%) 5.60K
Increased by +0.60%
Mar 31, 24
9 Goldman Sachs Group Inc 807.70K (2.01%) 551.59K
Increased by +68.29%
Dec 31, 23
10 Frontier Capital Management CO Inc 767.54K (1.91%) -4.82K
Decreased by -0.63%
Jun 30, 24
11 AllianceBernstein L.P. 753.51K (1.87%) -1.03M
Decreased by -137.14%
Jun 30, 24
12 Hosking Partners LLP 748.73K (1.86%) -6.83K
Decreased by -0.91%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 672.07K (1.67%) 146.01K
Increased by +21.73%
Mar 31, 25
14 Cyrus Capital Partners, LP 609.61K (1.52%) -131.36K
Decreased by -21.55%
Dec 31, 23
15 FMR Inc 595.33K (1.48%) -6.88K
Decreased by -1.16%
Dec 31, 24
16 Renaissance Technologies Corp 550.00K (1.37%) -189.00K
Decreased by -34.36%
Mar 31, 25
17 Charles Schwab Investment Management Inc 544.20K (1.35%) 80.59K
Increased by +14.81%
Mar 31, 25
18 Arrowstreet Capital Limited Partnership 528.48K (1.31%) -435.49K
Decreased by -82.40%
Jun 30, 24
19 Pacer Advisors, INC. 522.02K (1.30%) 522.02K
Increased by +100.00%
Mar 31, 25
20 Pale Fire Capital SE 517.26K (1.29%) -237.15K
Decreased by -45.85%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.42M (6.02%) 0.00
Increased by 0.00%
May 31, 25
2 Avantis US Small Cap Value ETF 1.52M (3.78%) 2.45K
Increased by +0.16%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.50M (3.74%) 26.10K
Increased by +1.74%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 1.47M (3.66%) 1.19K
Increased by +0.08%
Sep 30, 24
5 iShares Russell 2000 ETF 1.02M (2.54%) 0.00
Increased by 0.00%
May 31, 25
6 Macquarie Small Cap Core I 789.56K (1.96%) 10.96K
Increased by +1.39%
Apr 30, 25
7 DFA US Small Cap Value I 711.32K (1.77%) 0.00
Increased by 0.00%
Apr 30, 25
8 Macquarie Small Cap Value A 704.75K (1.75%) 0.00
Increased by 0.00%
Apr 30, 25
9 Donald Smith & Co. All Cap Val Eq 673.70K (1.68%) -99.76K
Decreased by -14.81%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 630.12K (1.57%) 797.00
Increased by +0.13%
Apr 30, 25
11 FullerThaler Behavioral Small-Cap Equity 627.06K (1.56%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Small Cap Index 587.66K (1.46%) 5.13K
Increased by +0.87%
Apr 30, 25
13 Delaware Small Cap Core I 545.61K (1.36%) -3.38K
Decreased by -0.62%
Sep 30, 24
14 Delaware Small Cap Value A 528.35K (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
15 FullerThaler Behavioral Sm-Cp Eq R6 491.81K (1.22%) -135.25K
Decreased by -27.50%
Mar 31, 25
16 Donald Smith & Co. All Eq Accounts Comp 483.83K (1.20%) 130.23K
Increased by +26.92%
Mar 31, 25
17 Fidelity Advisor Multi-Asset Income I 465.03K (1.16%) 90.32K
Increased by +19.42%
Nov 30, 24
18 Vanguard Strategic Equity Inv 433.46K (1.08%) -126.87K
Decreased by -29.27%
Mar 31, 25
19 Pacer US Small Cap Cash Cows 100 ETF 421.43K (1.05%) -1.70K
Decreased by -0.40%
May 30, 25
20 Fidelity Small Cap Index 407.63K (1.01%) -819.00
Decreased by -0.20%
Mar 31, 25