Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 0.97%
2 SIXS 0.94%
3 PSCU 0.63%
4 XSVM 0.56%
5 DSMC 0.47%
6 FYT 0.46%
7 SIXL 0.32%
8 DGRS 0.31%
9 BSVO 0.26%
10 AFSM 0.24%
11 SSLY 0.24%
12 ROSC 0.24%
13 FYX 0.22%
14 RNSC 0.21%
15 CSML 0.20%
16 SEIS 0.17%
17 ISMD 0.16%
18 ESIX 0.14%
19 DES 0.14%
20 SLY 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.90M (18.58%) 53.58K
Increased by +1.37%
Dec 31, 24
2 Vanguard Group Inc 2.64M (12.56%) -2.65K
Decreased by -0.10%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 2.16M (10.26%) -116.35K
Decreased by -5.40%
Dec 31, 24
4 T. Rowe Price Associates, Inc. 2.14M (10.20%) -1.30M
Decreased by -60.50%
Dec 31, 23
5 State Street Corporation 1.02M (4.85%) -31.16K
Decreased by -3.06%
Mar 31, 24
6 State Street Corp 990.66K (4.71%) 39.85K
Increased by +4.02%
Dec 31, 24
7 J. Goldman & Co LP 885.72K (4.22%) 885.72K
Increased by +100.00%
Dec 31, 24
8 Neuberger Berman Group LLC 860.51K (4.10%) -501.00K
Decreased by -58.22%
Dec 31, 24
9 Pacer Advisors, INC. 838.37K (3.99%) 16.38K
Increased by +1.95%
Dec 31, 24
10 American Century Companies Inc 621.85K (2.96%) 58.48K
Increased by +9.40%
Dec 31, 24
11 Geode Capital Management, LLC 604.43K (2.88%) 946.00
Increased by +0.16%
Dec 31, 24
12 Charles Schwab Investment Management Inc 568.21K (2.70%) 66.03K
Increased by +11.62%
Dec 31, 24
13 Azarias Capital Management, L.P. 467.78K (2.23%) 195.51K
Increased by +41.79%
Dec 31, 24
14 FMR Inc 460.09K (2.19%) -233.52K
Decreased by -50.76%
Sep 30, 23
15 UBS Group AG 438.56K (2.09%) 278.49K
Increased by +63.50%
Dec 31, 24
16 D. E. Shaw & Co LP 434.36K (2.07%) 85.88K
Increased by +19.77%
Dec 31, 24
17 Northern Trust Corp 401.75K (1.91%) 43.50K
Increased by +10.83%
Dec 31, 24
18 Bank of New York Mellon Corp 351.92K (1.67%) -109.53K
Decreased by -31.13%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 343.33K (1.63%) 18.38K
Increased by +5.35%
Dec 31, 24
20 Arrowstreet Capital Limited Partnership 323.11K (1.54%) -123.72K
Decreased by -38.29%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.57M (7.46%) 1.08K
Increased by +0.07%
Mar 31, 25
2 T. Rowe Price Mid-Cap Value 1.19M (5.65%) -796.10K
Decreased by -67.10%
Dec 31, 23
3 T. Rowe Price US Mid-Cap Value Equity 1.19M (5.65%) -796.10K
Decreased by -67.10%
Dec 31, 23
4 Pacer US Small Cap Cash Cows 100 ETF 733.50K (3.49%) -5.31K
Decreased by -0.72%
Feb 28, 25
5 DFA US Small Cap Value I 727.55K (3.46%) 0.00
Increased by 0.00%
Feb 28, 25
6 Vanguard Total Stock Mkt Idx Inv 630.99K (3.00%) 0.00
Increased by 0.00%
Feb 28, 25
7 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 625.88K (2.98%) -332.97K
Decreased by -53.20%
Dec 31, 23
8 iShares Russell 2000 ETF 615.02K (2.93%) -5.33K
Decreased by -0.87%
Mar 31, 25
9 Avantis US Small Cap Value ETF 583.63K (2.78%) 520.00
Increased by +0.09%
Mar 29, 25
10 Neuberger Berman Glb Eq Mgtrnd USD IAcc 549.92K (2.62%) 97.97K
Increased by +17.81%
Dec 31, 24
11 Vanguard Small Cap Index 522.84K (2.49%) 420.00
Increased by +0.08%
Feb 28, 25
12 Fidelity Value 435.20K (2.07%) 19.10K
Increased by +4.39%
Nov 30, 23
13 Fidelity® Value 435.20K (2.07%) 19.10K
Increased by +4.39%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 369.97K (1.76%) 5.67K
Increased by +1.53%
Feb 28, 25
15 Vanguard Small Cap Value Index Inv 345.15K (1.64%) -450.00
Decreased by -0.13%
Feb 28, 25
16 Schwab Fundamental U.S. Small CompanyETF 334.31K (1.59%) 265.00
Increased by +0.08%
Mar 29, 25
17 FPA Queens Road Small Cap Value Inv 306.99K (1.46%) -44.00K
Decreased by -14.33%
Dec 31, 24
18 Fidelity® Small Cap Index 263.90K (1.26%) 7.32K
Increased by +2.77%
Oct 31, 23
19 iShares S&P Small-Cap 600 Value ETF 252.36K (1.20%) -248.00
Decreased by -0.10%
Mar 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 246.06K (1.17%) 50.00
Increased by +0.02%
Feb 29, 24

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