Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 3.41%
2 PXJ 2.91%
3 SIXS 2.81%
4 FFTY 2.15%
5 BOUT 2.03%
6 PSCE 1.72%
7 GRPZ 1.58%
8 PRN 1.57%
9 BOAT 1.16%
10 ECML 1.12%
11 DEEP 1.09%
12 DVP 1.08%
13 MYLD 1.06%
14 SFLO 0.83%
15 RZG 0.59%
16 DSMC 0.54%
17 SIXL 0.50%
18 JSML 0.44%
19 RZV 0.43%
20 BSVO 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.60M (15.24%) -178.27K
Decreased by -3.18%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 2.65M (7.20%) -260.94K
Decreased by -9.86%
Mar 31, 25
3 Vanguard Group Inc 1.77M (4.80%) -128.04K
Decreased by -7.25%
Mar 31, 25
4 American Century Companies Inc 1.46M (3.97%) 108.77K
Increased by +7.45%
Mar 31, 25
5 State Street Corp 1.44M (3.90%) -41.62K
Decreased by -2.90%
Mar 31, 25
6 State Street Corporation 1.31M (3.56%) 47.07K
Increased by +3.60%
Mar 31, 24
7 Geode Capital Management, LLC 1.07M (2.91%) 70.28K
Increased by +6.56%
Mar 31, 25
8 Millennium Management LLC 997.47K (2.71%) 971.42K
Increased by +97.39%
Mar 31, 25
9 Arrowstreet Capital Limited Partnership 645.40K (1.76%) -495.26K
Decreased by -76.74%
Sep 30, 24
10 Charles Schwab Investment Management Inc 580.77K (1.58%) 56.43K
Increased by +9.72%
Mar 31, 25
11 Goldman Sachs Group Inc 538.24K (1.46%) 23.74K
Increased by +4.41%
Dec 31, 24
12 The Colony Group LLC 497.30K (1.35%) 269.48K
Increased by +54.19%
Dec 31, 24
13 Pacer Advisors, INC. 472.87K (1.29%) -3.65M
Decreased by -772.82%
Mar 31, 25
14 Two Sigma Investments LLC 460.96K (1.25%) -55.84K
Decreased by -12.11%
Sep 30, 24
15 Bridgeway Capital Management, LLC 458.65K (1.25%) 9.54K
Increased by +2.08%
Mar 31, 25
16 Marshall Wace Asset Management Ltd 457.12K (1.24%) 371.72K
Increased by +81.32%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 412.37K (1.12%) -164.20K
Decreased by -39.82%
Mar 31, 25
18 Northern Trust Corp 397.64K (1.08%) -20.93K
Decreased by -5.26%
Mar 31, 25
19 JPMorgan Chase & Co 395.15K (1.07%) 50.69K
Increased by +12.83%
Sep 30, 24
20 Arnhold & S. Bleichroeder Advisers, LLC 389.13K (1.06%) 58.80K
Increased by +15.11%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.18M (5.92%) 0.00
Increased by 0.00%
May 31, 25
2 Avantis US Small Cap Value ETF 1.31M (3.57%) 2.16K
Increased by +0.16%
May 31, 25
3 iShares Russell 2000 ETF 912.70K (2.48%) 0.00
Increased by 0.00%
May 31, 25
4 DFA US Small Cap Value I 617.17K (1.68%) -29.06K
Decreased by -4.71%
Apr 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 569.99K (1.55%) 906.00
Increased by +0.16%
Apr 30, 25
6 Pacer US Small Cap Cash Cows 100 ETF 381.15K (1.04%) -1.54K
Decreased by -0.40%
May 30, 25
7 Fidelity Small Cap Index 364.08K (0.99%) 2.10K
Increased by +0.58%
Mar 31, 25
8 iShares S&P Small-Cap 600 Growth ETF 354.77K (0.96%) 0.00
Increased by 0.00%
Nov 30, 24
9 iShares S&P Small-Cap 600 Value ETF 354.54K (0.96%) 0.00
Increased by 0.00%
May 31, 25
10 DFA US Targeted Value I 342.55K (0.93%) 0.00
Increased by 0.00%
Apr 30, 25
11 First Eagle Small Cap Opportunity I 336.66K (0.92%) 0.00
Increased by 0.00%
Apr 30, 25
12 First Eagle US Small Cap Strategy 336.66K (0.92%) 43.63K
Increased by +12.96%
Mar 31, 25
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 313.73K (0.85%) 0.00
Increased by 0.00%
May 30, 25
14 Fidelity® Small Cap Index 308.05K (0.84%) 8.43K
Increased by +2.74%
Oct 31, 23
15 Dimensional US Targeted Value ETF 304.56K (0.83%) -243.00
Decreased by -0.08%
May 30, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 300.70K (0.82%) 0.00
Increased by 0.00%
Apr 30, 24
17 Vanguard Tax-Managed Small Cap Adm 283.81K (0.77%) 0.00
Increased by 0.00%
Apr 30, 25
18 Vanguard Energy ETF 243.81K (0.66%) -8.95K
Decreased by -3.67%
Apr 30, 25
19 EA Bridgeway Omni Small-Cap Value ETF 243.05K (0.66%) 0.00
Increased by 0.00%
May 30, 25
20 Vanguard Explorer Inv 236.97K (0.64%) 0.00
Increased by 0.00%
Dec 31, 24