Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.14%
2 SIXS 1.04%
3 XRT 0.85%
4 XSVM 0.65%
5 RETL 0.60%
6 GRPZ 0.59%
7 RZV 0.55%
8 DSMC 0.51%
9 FYT 0.49%
10 BFIT 0.34%
11 BSVO 0.30%
12 FYX 0.29%
13 RNSC 0.25%
14 FSGS 0.25%
15 PSCD 0.24%
16 JPSE 0.23%
17 DGRS 0.21%
18 SSLY 0.17%
19 QSML 0.15%
20 AFSM 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.89M (16.84%) 55.97K
Increased by +1.94%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 1.96M (11.41%) -68.94K
Decreased by -3.52%
Dec 31, 24
3 Vanguard Group Inc 1.40M (8.14%) 8.83K
Increased by +0.63%
Dec 31, 24
4 Copeland Capital Management, LLC 1.20M (7.01%) 29.28K
Increased by +2.43%
Dec 31, 24
5 Amvescap Plc. 880.05K (5.13%) 80.87K
Increased by +9.19%
Dec 31, 24
6 Pacer Advisors, INC. 853.83K (4.97%) 853.83K
Increased by +100.00%
Sep 30, 24
7 State Street Corp 836.54K (4.87%) 43.23K
Increased by +5.17%
Dec 31, 24
8 State Street Corporation 773.39K (4.50%) 5.30K
Increased by +0.68%
Mar 31, 24
9 Hodges Capital Management Inc 581.51K (3.39%) 96.75K
Increased by +16.64%
Dec 31, 24
10 American Century Companies Inc 547.37K (3.19%) 37.57K
Increased by +6.86%
Dec 31, 24
11 Royce & Associates, LP 528.09K (3.08%) 64.24K
Increased by +12.16%
Dec 31, 24
12 Northern Trust Corp 507.66K (2.96%) 22.86K
Increased by +4.50%
Dec 31, 24
13 Geode Capital Management, LLC 454.33K (2.65%) 1.78K
Increased by +0.39%
Dec 31, 24
14 Arrowstreet Capital Limited Partnership 409.32K (2.38%) 59.60K
Increased by +14.56%
Dec 31, 24
15 Goldman Sachs Group Inc 401.10K (2.34%) -130.35K
Decreased by -32.50%
Dec 31, 24
16 LSV Asset Management 322.32K (1.88%) -10.90K
Decreased by -3.38%
Dec 31, 24
17 Wasatch Advisors LP 307.25K (1.79%) 39.56K
Increased by +12.88%
Dec 31, 24
18 Wasatch Advisors Inc. 295.41K (1.72%) 53.70K
Increased by +18.18%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 274.01K (1.60%) 2.15K
Increased by +0.78%
Dec 31, 24
20 Charles Schwab Investment Management Inc 262.91K (1.53%) -45.15K
Decreased by -17.17%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.14M (6.63%) -291.00
Decreased by -0.03%
Feb 28, 25
2 Pacer US Small Cap Cash Cows 100 ETF 831.89K (4.84%) -434.00
Decreased by -0.05%
Nov 27, 24
3 Kingsview Volume Factor Dividend Tree 765.20K (4.46%) 765.20K
Increased by +100.00%
Apr 30, 24
4 Vanguard Total Stock Mkt Idx Inv 559.48K (3.26%) 0.00
Increased by 0.00%
Feb 28, 25
5 DFA US Small Cap Value I 471.70K (2.75%) 0.00
Increased by 0.00%
Jan 31, 25
6 iShares Russell 2000 ETF 471.13K (2.74%) -5.55K
Decreased by -1.18%
Feb 28, 25
7 Avantis US Small Cap Value ETF 470.34K (2.74%) 792.00
Increased by +0.17%
Feb 28, 25
8 First Eagle Small Cap Opportunity I 333.11K (1.94%) 39.17K
Increased by +11.76%
Feb 28, 25
9 Royce Pennsylvania Mutual Invmt 274.66K (1.60%) -12.91K
Decreased by -4.70%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 271.55K (1.58%) 538.00
Increased by +0.20%
Feb 28, 25
11 DFA US Targeted Value I 243.66K (1.42%) 0.00
Increased by 0.00%
Jan 31, 25
12 Foundry Partners Micro Cap Value 238.00K (1.39%) 20.02K
Increased by +8.41%
Dec 31, 24
13 Invesco Small Cap Equity A 226.73K (1.32%) 0.00
Increased by 0.00%
Dec 31, 24
14 Invesco Small Cap Equity Composite 226.73K (1.32%) 0.00
Increased by 0.00%
Dec 31, 24
15 First Eagle US Small Cap Strategy 221.66K (1.29%) 35.75K
Increased by +16.13%
Dec 31, 24
16 DFA US Micro Cap I 203.74K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
17 iShares S&P Small-Cap 600 Value ETF 199.08K (1.16%) 0.00
Increased by 0.00%
Feb 28, 25
18 Dimensional US Targeted Value ETF 196.34K (1.14%) 0.00
Increased by 0.00%
Feb 28, 25
19 Invesco S&P SmallCap Value with Momt ETF 184.93K (1.08%) 0.00
Increased by 0.00%
Feb 28, 25
20 Fidelity Small Cap Index 182.44K (1.06%) 0.00
Increased by 0.00%
Dec 31, 24