Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.29%
2 ZIG 3.34%
3 PKB 2.37%
4 IWIN 2.18%
5 BOUT 2.15%
6 CAFG 2.11%
7 XHB 1.90%
8 PEZ 1.87%
9 CPAI 1.85%
10 PSCD 1.67%
11 HOMZ 1.49%
12 DEEP 1.32%
13 DVP 1.32%
14 SAWS 1.21%
15 ITB 1.19%
16 SFLO 1.18%
17 ECML 1.04%
18 SIXS 1.04%
19 XSHQ 1.01%
20 XSVM 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.03M (19.48%) -83.73K
Decreased by -1.66%
Mar 31, 25
2 Vanguard Group Inc 2.63M (10.19%) -8.85K
Decreased by -0.34%
Mar 31, 25
3 State Street Corp 1.40M (5.41%) -129.76K
Decreased by -9.29%
Mar 31, 25
4 State Street Corporation 1.32M (5.10%) 140.21K
Increased by +10.64%
Mar 31, 24
5 Donald Smith & Co Inc 1.28M (4.97%) 118.78K
Increased by +9.26%
Mar 31, 25
6 Pacer Advisors, INC. 1.17M (4.54%) 101.42K
Increased by +8.65%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 1.14M (4.40%) -44.31K
Decreased by -3.90%
Mar 31, 25
8 Westfield Capital Management Company, LP 1.11M (4.29%) 39.49K
Increased by +3.57%
Sep 30, 24
9 American Century Companies Inc 763.03K (2.95%) -87.39K
Decreased by -11.45%
Mar 31, 25
10 Goldman Sachs Group Inc 760.15K (2.94%) -83.65K
Decreased by -11.00%
Mar 31, 25
11 Geode Capital Management, LLC 649.26K (2.51%) 27.14K
Increased by +4.18%
Mar 31, 25
12 Westfield Capital Management Company, L.P. 644.85K (2.50%) -462.17K
Decreased by -71.67%
Dec 31, 24
13 Franklin Resources Inc 570.95K (2.21%) -116.53K
Decreased by -20.41%
Mar 31, 25
14 Acadian Asset Management LLC 525.66K (2.04%) 448.86K
Increased by +85.39%
Mar 31, 25
15 Arrowstreet Capital Limited Partnership 504.60K (1.95%) -59.01K
Decreased by -11.69%
Sep 30, 24
16 Millennium Management LLC 500.21K (1.94%) 261.38K
Increased by +52.25%
Mar 31, 25
17 Charles Schwab Investment Management Inc 428.28K (1.66%) -33.84K
Decreased by -7.90%
Mar 31, 25
18 Northern Trust Corp 342.08K (1.32%) -4.92K
Decreased by -1.44%
Mar 31, 25
19 Towle & Co 339.48K (1.31%) -210.63K
Decreased by -62.05%
Sep 30, 23
20 Macquarie Group Ltd 321.95K (1.25%) -19.47K
Decreased by -6.05%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.63M (6.33%) 0.00
Increased by 0.00%
May 31, 25
2 Donald Smith & Co. All Eq Accounts Comp 1.27M (4.92%) 117.03K
Increased by +9.20%
Mar 31, 25
3 Pacer US Small Cap Cash Cows 100 ETF 1.17M (4.54%) -1.42K
Decreased by -0.12%
Jun 28, 24
4 Vanguard US Total Market Shares ETF 830.10K (3.21%) 757.00
Increased by +0.09%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 819.78K (3.17%) 684.00
Increased by +0.08%
May 31, 25
6 iShares Russell 2000 ETF 668.17K (2.59%) 0.00
Increased by 0.00%
May 31, 25
7 Donald Smith & Co. Md-Cap Val Eq 444.37K (1.72%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Selected Value Inv 444.37K (1.72%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 425.19K (1.65%) 2.96K
Increased by +0.70%
May 31, 25
10 Avantis US Small Cap Value ETF 395.82K (1.53%) 0.00
Increased by 0.00%
May 31, 25
11 DFA US Small Cap Value I 386.02K (1.49%) -19.49K
Decreased by -5.05%
Apr 30, 25
12 Vanguard Small Cap Index 325.42K (1.26%) 2.59K
Increased by +0.80%
May 31, 25
13 Hennessy Cornerstone Mid Cap 30 Inv 299.20K (1.16%) -29.30K
Decreased by -9.79%
Mar 31, 25
14 SPDR® S&P Homebuilders ETF 297.87K (1.15%) -5.99K
Decreased by -2.01%
May 31, 25
15 SMDS Donald Smith US Deep Value Eq MF 269.62K (1.04%) 269.62K
Increased by +100.00%
Sep 24, 24
16 iShares S&P Small-Cap 600 Growth ETF 268.43K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity Small Cap Index 266.06K (1.03%) 1.91K
Increased by +0.72%
Mar 31, 25
18 Fidelity® Small Cap Index 259.37K (1.00%) 6.85K
Increased by +2.64%
Oct 31, 23
19 Janus Henderson Small Cap Value L 254.21K (0.98%) -22.88K
Decreased by -9.00%
May 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 246.76K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24