Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 2.98%
2 PSCE 2.92%
3 ERNZ 2.73%
4 SIXS 2.29%
5 SEA 2.12%
6 OCTA 2.04%
7 BOAT 1.94%
8 PRN 1.42%
9 SFLO 1.33%
10 DBLV 1.13%
11 ECML 1.12%
12 DVP 1.05%
13 DEEP 1.05%
14 SMCP 0.86%
15 CSB 0.86%
16 FSGS 0.81%
17 RNSC 0.81%
18 FYT 0.70%
19 WCEO 0.60%
20 BSVO 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.64M (16.56%) 3.21M
Increased by +48.43%
Dec 31, 24
2 Vanguard Group Inc 4.76M (11.88%) 369.14K
Increased by +7.76%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 3.20M (8.00%) -22.08K
Decreased by -0.69%
Dec 31, 24
4 Macquarie Group Ltd 1.79M (4.46%) 267.10K
Increased by +14.96%
Dec 31, 24
5 American Century Companies Inc 1.63M (4.07%) 146.15K
Increased by +8.95%
Dec 31, 24
6 State Street Corp 1.61M (4.02%) 652.82K
Increased by +40.50%
Dec 31, 24
7 Geode Capital Management, LLC 948.14K (2.37%) 4.77K
Increased by +0.50%
Dec 31, 24
8 State Street Corporation 926.29K (2.31%) 5.60K
Increased by +0.60%
Mar 31, 24
9 Victory Capital Management Inc. 853.75K (2.13%) 33.71K
Increased by +3.95%
Jun 30, 24
10 Goldman Sachs Group Inc 807.70K (2.02%) 551.59K
Increased by +68.29%
Dec 31, 23
11 Frontier Capital Management CO Inc 767.54K (1.92%) -4.82K
Decreased by -0.63%
Jun 30, 24
12 Hosking Partners LLP 755.56K (1.89%) -89.02K
Decreased by -11.78%
Dec 31, 24
13 AllianceBernstein L.P. 753.51K (1.88%) -1.03M
Decreased by -137.14%
Jun 30, 24
14 Renaissance Technologies Corp 739.00K (1.84%) -81.40K
Decreased by -11.01%
Dec 31, 24
15 Fuller & Thaler Asset Management Inc 649.99K (1.62%) -9.20K
Decreased by -1.42%
Dec 31, 24
16 Cyrus Capital Partners, LP 609.61K (1.52%) -131.36K
Decreased by -21.55%
Dec 31, 23
17 FMR Inc 595.33K (1.49%) -6.88K
Decreased by -1.16%
Dec 31, 24
18 Arrowstreet Capital Limited Partnership 528.48K (1.32%) -435.49K
Decreased by -82.40%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 526.06K (1.31%) 217.28K
Increased by +41.30%
Dec 31, 24
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 2.49M (6.22%) 1.70K
Increased by +0.07%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.46M (3.63%) 0.00
Increased by 0.00%
Feb 28, 25
3 Avantis US Small Cap Value ETF 1.45M (3.62%) 1.52K
Increased by +0.10%
Mar 29, 25
4 iShares Russell 2000 ETF 1.06M (2.66%) -9.24K
Decreased by -0.87%
Mar 31, 25
5 DFA US Small Cap Value I 735.67K (1.84%) -39.10K
Decreased by -5.32%
Feb 28, 25
6 Macquarie Small Cap Value A 704.75K (1.76%) 0.00
Increased by 0.00%
Feb 28, 25
7 Donald Smith & Co. All Cap Val Eq 673.70K (1.68%) -99.76K
Decreased by -14.81%
Mar 31, 24
8 FullerThaler Behavioral Sm-Cp Eq R6 627.06K (1.56%) 0.00
Increased by 0.00%
Dec 31, 24
9 FullerThaler Behavioral Small-Cap Equity 627.06K (1.56%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 614.70K (1.53%) 870.00
Increased by +0.14%
Feb 28, 25
11 Vanguard Small Cap Index 596.51K (1.49%) 483.00
Increased by +0.08%
Feb 28, 25
12 Vanguard Strategic Equity Inv 560.33K (1.40%) 58.47K
Increased by +10.43%
Dec 31, 24
13 Delaware Small Cap Core I 545.61K (1.36%) -3.38K
Decreased by -0.62%
Sep 30, 24
14 Macquarie Small Cap Core I 545.61K (1.36%) 0.00
Increased by 0.00%
Dec 31, 24
15 Delaware Small Cap Value A 528.35K (1.32%) 0.00
Increased by 0.00%
Sep 30, 24
16 Pacer US Small Cap Cash Cows 100 ETF 520.09K (1.30%) 4.25K
Increased by +0.82%
Mar 31, 25
17 Fidelity Advisor Multi-Asset Income I 465.03K (1.16%) 90.32K
Increased by +19.42%
Nov 30, 24
18 DFA US Targeted Value I 441.99K (1.10%) 0.00
Increased by 0.00%
Feb 28, 25
19 Fidelity Small Cap Index 404.27K (1.01%) -7.57K
Decreased by -1.87%
Jan 31, 25
20 Vanguard Small Cap Value Index Inv 393.17K (0.98%) -1.15K
Decreased by -0.29%
Feb 28, 25