Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 3.41%
2 PXJ 3.14%
3 SIXS 2.40%
4 FFTY 2.15%
5 BOUT 2.03%
6 PSCE 1.64%
7 PRN 1.57%
8 GRPZ 1.39%
9 BOAT 1.05%
10 SFLO 1.03%
11 ECML 1.01%
12 DVP 0.95%
13 DEEP 0.89%
14 RZG 0.59%
15 DSMC 0.52%
16 SIXL 0.43%
17 BSVO 0.41%
18 IWC 0.37%
19 XSVM 0.31%
20 FTHI 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.78M (15.66%) 260.47K
Increased by +4.51%
Dec 31, 24
2 Pacer Advisors, INC. 4.13M (11.18%) 711.31K
Increased by +17.23%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 2.91M (7.88%) -107.25K
Decreased by -3.69%
Dec 31, 24
4 Vanguard Group Inc 1.89M (5.13%) -57.85K
Decreased by -3.05%
Dec 31, 24
5 State Street Corp 1.48M (4.00%) 119.85K
Increased by +8.11%
Dec 31, 24
6 American Century Companies Inc 1.35M (3.66%) 134.29K
Increased by +9.93%
Dec 31, 24
7 State Street Corporation 1.31M (3.54%) 47.07K
Increased by +3.60%
Mar 31, 24
8 Geode Capital Management, LLC 1.00M (2.71%) 36.97K
Increased by +3.69%
Dec 31, 24
9 Arrowstreet Capital Limited Partnership 645.40K (1.75%) -495.26K
Decreased by -76.74%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 576.57K (1.56%) 49.24K
Increased by +8.54%
Dec 31, 24
11 Goldman Sachs Group Inc 538.24K (1.46%) 23.74K
Increased by +4.41%
Dec 31, 24
12 Charles Schwab Investment Management Inc 524.34K (1.42%) 52.57K
Increased by +10.03%
Dec 31, 24
13 Two Sigma Investments LLC 460.96K (1.25%) -55.84K
Decreased by -12.11%
Sep 30, 24
14 Marshall Wace Asset Management Ltd 457.12K (1.24%) 371.72K
Increased by +81.32%
Jun 30, 24
15 Bridgeway Capital Management, LLC 449.11K (1.22%) 11.55K
Increased by +2.57%
Dec 31, 24
16 Amvescap Plc. 446.22K (1.21%) -64.18K
Decreased by -14.38%
Dec 31, 24
17 Northern Trust Corp 418.57K (1.13%) 70.05K
Increased by +16.73%
Dec 31, 24
18 JPMorgan Chase & Co 395.15K (1.07%) 50.69K
Increased by +12.83%
Sep 30, 24
19 Qube Research & Technologies 341.37K (0.93%) 75.42K
Increased by +22.09%
Dec 31, 24
20 Arnhold & S. Bleichroeder Advisers, LLC 330.32K (0.90%) 29.75K
Increased by +9.01%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.25M (6.10%) 1.56K
Increased by +0.07%
Mar 31, 25
2 Avantis US Small Cap Value ETF 1.25M (3.39%) 1.26K
Increased by +0.10%
Mar 29, 25
3 iShares Russell 2000 ETF 940.73K (2.55%) -8.14K
Decreased by -0.87%
Mar 31, 25
4 DFA US Small Cap Value I 676.60K (1.83%) -45.83K
Decreased by -6.77%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 547.83K (1.48%) 918.00
Increased by +0.17%
Feb 28, 25
6 Pacer US Small Cap Cash Cows 100 ETF 470.41K (1.27%) -3.08K
Decreased by -0.65%
Mar 31, 25
7 DFA US Targeted Value I 389.38K (1.06%) 0.00
Increased by 0.00%
Feb 28, 25
8 iShares S&P Small-Cap 600 Value ETF 369.95K (1.00%) -366.00
Decreased by -0.10%
Mar 31, 25
9 Fidelity Small Cap Index 361.98K (0.98%) -6.78K
Decreased by -1.87%
Jan 31, 25
10 iShares S&P Small-Cap 600 Growth ETF 354.77K (0.96%) 0.00
Increased by 0.00%
Nov 30, 24
11 First Eagle Small Cap Opportunity I 334.73K (0.91%) 4.97K
Increased by +1.48%
Feb 28, 25
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 321.87K (0.87%) 472.00
Increased by +0.15%
Mar 31, 25
13 Fidelity® Small Cap Index 308.05K (0.83%) 8.43K
Increased by +2.74%
Oct 31, 23
14 Dimensional US Targeted Value ETF 304.62K (0.83%) 0.00
Increased by 0.00%
Mar 31, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 300.70K (0.81%) 0.00
Increased by 0.00%
Apr 30, 24
16 First Eagle US Small Cap Strategy 293.03K (0.79%) 20.68K
Increased by +7.06%
Dec 31, 24
17 Vanguard Tax-Managed Small Cap Adm 261.63K (0.71%) 0.00
Increased by 0.00%
Aug 31, 24
18 Vanguard Energy ETF 258.45K (0.70%) 1.10K
Increased by +0.43%
Feb 28, 25
19 EA Bridgeway Omni Small-Cap Value ETF 247.35K (0.67%) 264.00
Increased by +0.11%
Mar 31, 25
20 Vanguard Explorer Inv 236.97K (0.64%) 0.00
Increased by 0.00%
Dec 31, 24