Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 0.93%
2 PSCC 0.92%
3 DEEP 0.91%
4 ROGS 0.87%
5 SMIZ 0.73%
6 BFIT 0.46%
7 FITS 0.37%
8 FYT 0.33%
9 SIXL 0.29%
10 SQLV 0.27%
11 ETHO 0.25%
12 FYX 0.22%
13 HAPS 0.21%
14 EQWS 0.21%
15 CSA 0.20%
16 CSF 0.20%
17 TPSC 0.19%
18 CSML 0.13%
19 SEIS 0.10%
20 JPSE 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.81M (17.92%) 39.73K
Increased by +2.20%
Sep 30, 24
2 Vanguard Group Inc 1.55M (15.31%) -55.80K
Decreased by -3.61%
Dec 31, 24
3 Renaissance Technologies Corp 1.15M (11.38%) -29.90K
Decreased by -2.60%
Sep 30, 24
4 Pzena Investment Management, LLC 1.09M (10.76%) 37.47K
Increased by +3.45%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 773.23K (7.65%) 55.06K
Increased by +7.12%
Dec 31, 24
6 Pacer Advisors, INC. 592.00K (5.86%) 47.74K
Increased by +8.07%
Dec 31, 24
7 State Street Corporation 441.81K (4.37%) 4.10K
Increased by +0.93%
Mar 31, 24
8 State Street Corp 435.16K (4.31%) 2.78K
Increased by +0.64%
Sep 30, 24
9 Geode Capital Management, LLC 297.12K (2.94%) 12.90K
Increased by +4.34%
Sep 30, 24
10 American Century Companies Inc 233.80K (2.31%) 25.52K
Increased by +10.92%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 218.10K (2.16%) -215.71K
Decreased by -98.90%
Sep 30, 24
12 D. E. Shaw & Co LP 207.79K (2.06%) 2.33K
Increased by +1.12%
Sep 30, 24
13 UBS Group AG 184.80K (1.83%) 61.74K
Increased by +33.41%
Sep 30, 24
14 Charles Schwab Investment Management Inc 140.86K (1.39%) -38.17K
Decreased by -27.10%
Dec 31, 24
15 Hotchkis & Wiley Capital Management LLC 117.62K (1.16%) 26.45K
Increased by +22.49%
Dec 31, 23
16 Northern Trust Corp 116.67K (1.16%) 3.25K
Increased by +2.79%
Sep 30, 24
17 Jacobs Levy Equity Management, Inc. 110.49K (1.09%) -27.26K
Decreased by -24.67%
Sep 30, 24
18 Assenagon Asset Management SA 108.26K (1.07%) -15.74K
Decreased by -14.54%
Dec 31, 24
19 Citadel Advisors Llc 107.78K (1.07%) 72.38K
Increased by +67.15%
Sep 30, 24
20 Amvescap Plc. 95.51K (0.95%) 8.87K
Increased by +9.29%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 715.55K (7.08%) 0.00
Increased by 0.00%
Jan 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 564.76K (5.59%) 4.87K
Increased by +0.86%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 358.87K (3.55%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 305.47K (3.02%) -2.30K
Decreased by -0.75%
Jan 31, 25
5 Vanguard Small Cap Index 291.14K (2.88%) 2.45K
Increased by +0.84%
Dec 31, 24
6 Avantis US Small Cap Value ETF 199.16K (1.97%) 275.00
Increased by +0.14%
Jan 31, 25
7 Vanguard Small Cap Value Index Inv 193.20K (1.91%) -1.48K
Decreased by -0.76%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 173.18K (1.71%) 5.23K
Increased by +3.02%
Dec 31, 24
9 iShares S&P Small-Cap 600 Value ETF 126.80K (1.26%) 0.00
Increased by 0.00%
Jan 31, 25
10 Vanguard Consumer Staples ETF 126.21K (1.25%) -456.00
Decreased by -0.36%
Dec 31, 24
11 Schwab Fundamental US Small Company ETF 117.11K (1.16%) 0.00
Increased by 0.00%
Apr 30, 24
12 Fidelity Small Cap Index 113.64K (1.13%) -1.80K
Decreased by -1.58%
Nov 30, 24
13 Fidelity® Small Cap Index 108.02K (1.07%) 2.90K
Increased by +2.68%
Oct 31, 23
14 DFA US Small Cap I 105.08K (1.04%) 0.00
Increased by 0.00%
Dec 31, 24
15 iShares Russell 2000 Value ETF 104.18K (1.03%) 142.00
Increased by +0.14%
Jan 31, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 102.72K (1.02%) 36.00
Increased by +0.04%
Jan 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 97.53K (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares Russell 2000 Growth ETF 95.50K (0.95%) -228.00
Decreased by -0.24%
Apr 30, 24
19 DFA US Small Cap Value I 91.97K (0.91%) 1.04K
Increased by +1.14%
Dec 31, 24
20 Vanguard Tax-Managed Small Cap Adm 90.31K (0.89%) 0.00
Increased by 0.00%
Nov 30, 24