Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 3.45%
2 SEA 3.41%
3 SIXS 3.32%
4 FFTY 2.15%
5 PSCE 2.10%
6 BOUT 2.03%
7 GRPZ 1.58%
8 PRN 1.57%
9 BOAT 1.38%
10 MYLD 1.26%
11 ECML 1.12%
12 DEEP 1.09%
13 DVP 1.08%
14 SFLO 1.00%
15 CAFG 0.94%
16 SIXL 0.63%
17 DSMC 0.62%
18 RZG 0.59%
19 RZV 0.50%
20 SVAL 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.60M (15.28%) -178.27K
Decreased by -3.18%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 2.48M (6.77%) -166.57K
Decreased by -6.72%
Jun 30, 25
3 Vanguard Group Inc 1.63M (4.44%) -140.07K
Decreased by -8.62%
Jun 30, 25
4 American Century Companies Inc 1.60M (4.36%) 136.72K
Increased by +8.56%
Jun 30, 25
5 State Street Corp 1.44M (3.92%) -41.62K
Decreased by -2.90%
Mar 31, 25
6 State Street Corporation 1.31M (3.57%) 47.07K
Increased by +3.60%
Mar 31, 24
7 Geode Capital Management, LLC 1.07M (2.92%) 70.28K
Increased by +6.56%
Mar 31, 25
8 Millennium Management LLC 997.47K (2.72%) 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 624.27K (1.70%) 43.50K
Increased by +6.97%
Jun 30, 25
11 Pacer Advisors, INC. 472.87K (1.29%) -3.65M
Decreased by -772.82%
Mar 31, 25
12 Two Sigma Investments LLC 460.96K (1.26%) -55.84K
Decreased by -12.11%
Sep 30, 24
13 Bridgeway Capital Management, LLC 458.65K (1.25%) 9.54K
Increased by +2.08%
Mar 31, 25
14 Marshall Wace Asset Management Ltd 457.12K (1.25%) 371.72K
Increased by +81.32%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 412.37K (1.13%) -164.20K
Decreased by -39.82%
Mar 31, 25
16 Northern Trust Corp 397.64K (1.08%) -20.93K
Decreased by -5.26%
Mar 31, 25
17 JPMorgan Chase & Co 395.15K (1.08%) 50.69K
Increased by +12.83%
Sep 30, 24
18 Arnhold & S. Bleichroeder Advisers, LLC 385.43K (1.05%) -3.70K
Decreased by -0.96%
Jun 30, 25
19 Amvescap Plc. 354.51K (0.97%) -91.70K
Decreased by -25.87%
Mar 31, 25
20 Qube Research & Technologies 341.37K (0.93%) 75.42K
Increased by +22.09%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.17M (5.93%) 358.00
Increased by +0.02%
Jul 31, 25
2 Avantis US Small Cap Value ETF 1.36M (3.70%) 648.00
Increased by +0.05%
Jul 31, 25
3 iShares Russell 2000 ETF 883.01K (2.41%) -16.80K
Decreased by -1.90%
Jul 31, 25
4 DFA US Small Cap Value I 597.44K (1.63%) -19.73K
Decreased by -3.30%
Jun 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 556.62K (1.52%) -17.77K
Decreased by -3.19%
Jun 30, 25
6 Fidelity Small Cap Index 368.71K (1.01%) -1.90K
Decreased by -0.51%
May 31, 25
7 iShares S&P Small-Cap 600 Growth ETF 354.77K (0.97%) 0.00
Increased by 0.00%
Nov 30, 24
8 DFA US Targeted Value I 342.55K (0.93%) 0.00
Increased by 0.00%
Jun 30, 25
9 iShares S&P Small-Cap 600 Value ETF 342.17K (0.93%) -319.00
Decreased by -0.09%
Jul 31, 25
10 First Eagle Small Cap Opportunity I 336.66K (0.92%) 0.00
Increased by 0.00%
Jun 30, 25
11 First Eagle US Small Cap Strategy 336.66K (0.92%) 0.00
Increased by 0.00%
Jun 30, 25
12 Pacer US Small Cap Cash Cows 100 ETF 325.49K (0.89%) -1.47K
Decreased by -0.45%
Jul 31, 25
13 iShares Russell 2000 Value ETF 324.86K (0.89%) 241.00
Increased by +0.07%
Jul 31, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 311.77K (0.85%) 174.00
Increased by +0.06%
Jul 31, 25
15 Fidelity® Small Cap Index 308.05K (0.84%) 8.43K
Increased by +2.74%
Oct 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 300.70K (0.82%) 0.00
Increased by 0.00%
Apr 30, 24
17 Allspring Small Company Val 300.41K (0.82%) 82.83K
Increased by +27.57%
Jul 31, 25
18 Dimensional US Targeted Value ETF 299.52K (0.82%) 726.00
Increased by +0.24%
Jul 31, 25
19 Allspring Small Company Value Admin 274.65K (0.75%) 75.53K
Increased by +27.50%
Jul 31, 25
20 Vanguard Tax-Managed Small Cap Adm 244.19K (0.67%) -39.62K
Decreased by -16.23%
Jun 30, 25