Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.02%
2 DVP 1.02%
3 ROGS 0.87%
4 SMIZ 0.76%
5 PSCC 0.74%
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 1.84M (18.48%) 32.16K
Increased by +1.75%
Dec 31, 24
2 Vanguard Group Inc 1.55M (15.52%) -55.80K
Decreased by -3.61%
Dec 31, 24
3 Renaissance Technologies Corp 1.09M (10.95%) -58.40K
Decreased by -5.35%
Dec 31, 24
4 Pzena Investment Management, LLC 1.09M (10.91%) 37.47K
Increased by +3.45%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 773.23K (7.76%) 55.06K
Increased by +7.12%
Dec 31, 24
6 Pacer Advisors, INC. 592.00K (5.94%) 47.74K
Increased by +8.07%
Dec 31, 24
7 State Street Corp 451.19K (4.53%) 16.03K
Increased by +3.55%
Dec 31, 24
8 State Street Corporation 441.81K (4.43%) 4.10K
Increased by +0.93%
Mar 31, 24
9 Geode Capital Management, LLC 301.95K (3.03%) 4.83K
Increased by +1.60%
Dec 31, 24
10 American Century Companies Inc 233.80K (2.35%) 25.52K
Increased by +10.92%
Dec 31, 24
11 D. E. Shaw & Co LP 207.78K (2.08%) -2.00
Decreased by -0.00%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 207.74K (2.08%) -10.37K
Decreased by -4.99%
Dec 31, 24
13 Charles Schwab Investment Management Inc 140.86K (1.41%) -38.17K
Decreased by -27.10%
Dec 31, 24
14 Northern Trust Corp 135.94K (1.36%) 19.27K
Increased by +14.17%
Dec 31, 24
15 Citadel Advisors Llc 131.43K (1.32%) 23.64K
Increased by +17.99%
Dec 31, 24
16 Jacobs Levy Equity Management, Inc. 128.98K (1.29%) 18.49K
Increased by +14.34%
Dec 31, 24
17 Hotchkis & Wiley Capital Management LLC 117.62K (1.18%) 26.45K
Increased by +22.49%
Dec 31, 23
18 Amvescap Plc. 116.39K (1.17%) 20.88K
Increased by +17.94%
Dec 31, 24
19 Assenagon Asset Management SA 108.26K (1.09%) -15.74K
Decreased by -14.54%
Dec 31, 24
20 Royal Bank of Canada 101.45K (1.02%) 97.73K
Increased by +96.33%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 714.64K (7.17%) -183.00
Decreased by -0.03%
Feb 28, 25
2 Pacer US Small Cap Cash Cows 100 ETF 518.31K (5.20%) -3.75K
Decreased by -0.72%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 358.87K (3.60%) 0.00
Increased by 0.00%
Feb 28, 25
4 Vanguard Small Cap Index 291.88K (2.93%) 231.00
Increased by +0.08%
Feb 28, 25
5 iShares Russell 2000 ETF 288.45K (2.89%) -3.36K
Decreased by -1.16%
Feb 28, 25
6 Avantis US Small Cap Value ETF 206.06K (2.07%) 572.00
Increased by +0.28%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 192.60K (1.93%) -246.00
Decreased by -0.13%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 173.63K (1.74%) 374.00
Increased by +0.22%
Feb 28, 25
9 Vanguard Consumer Staples ETF 126.80K (1.27%) -84.00
Decreased by -0.07%
Feb 28, 25
10 iShares S&P Small-Cap 600 Value ETF 123.76K (1.24%) 0.00
Increased by 0.00%
Feb 28, 25
11 Schwab Fundamental US Small Company ETF 117.11K (1.18%) 0.00
Increased by 0.00%
Apr 30, 24
12 Fidelity Small Cap Index 113.64K (1.14%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity® Small Cap Index 108.02K (1.08%) 2.90K
Increased by +2.68%
Oct 31, 23
14 iShares Russell 2000 Value ETF 102.83K (1.03%) -781.00
Decreased by -0.76%
Feb 28, 25
15 DFA US Small Cap I 100.48K (1.01%) -4.61K
Decreased by -4.58%
Jan 31, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 100.24K (1.01%) -108.00
Decreased by -0.11%
Feb 28, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 97.53K (0.98%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares Russell 2000 Growth ETF 95.50K (0.96%) -228.00
Decreased by -0.24%
Apr 30, 24
19 DFA US Small Cap Value I 91.97K (0.92%) 0.00
Increased by 0.00%
Jan 31, 25
20 Vanguard Tax-Managed Small Cap Adm 90.31K (0.91%) 0.00
Increased by 0.00%
Nov 30, 24