Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.02%
2 DVP 1.02%
3 PSCC 1.01%
4 ROGS 0.87%
5 BFIT 0.46%
6 FITS 0.37%
7 FYT 0.33%
8 SIXL 0.29%
9 SQLV 0.27%
10 ETHO 0.25%
11 FYX 0.22%
12 HAPS 0.21%
13 EQWS 0.21%
14 CSA 0.20%
15 CSF 0.20%
16 TPSC 0.19%
17 CSML 0.13%
18 SEIS 0.10%
19 JPSE 0.09%
20 SSLY 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.81M (18.18%) 39.73K
Increased by +2.20%
Sep 30, 24
2 Vanguard Group Inc 1.60M (16.10%) 27.55K
Increased by +1.72%
Sep 30, 24
3 Renaissance Technologies Corp 1.15M (11.54%) -29.90K
Decreased by -2.60%
Sep 30, 24
4 Pzena Investment Management, LLC 1.05M (10.54%) 72.98K
Increased by +6.95%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 718.17K (7.21%) 35.01K
Increased by +4.88%
Sep 30, 24
6 Pacer Advisors, INC. 544.26K (5.47%) 76.90K
Increased by +14.13%
Sep 30, 24
7 State Street Corporation 441.81K (4.44%) 4.10K
Increased by +0.93%
Mar 31, 24
8 State Street Corp 435.16K (4.37%) 2.78K
Increased by +0.64%
Sep 30, 24
9 Geode Capital Management, LLC 297.12K (2.98%) 12.90K
Increased by +4.34%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 218.10K (2.19%) -215.71K
Decreased by -98.90%
Sep 30, 24
11 American Century Companies Inc 208.28K (2.09%) 48.49K
Increased by +23.28%
Sep 30, 24
12 D. E. Shaw & Co LP 207.79K (2.09%) 2.33K
Increased by +1.12%
Sep 30, 24
13 UBS Group AG 184.80K (1.86%) 61.74K
Increased by +33.41%
Sep 30, 24
14 Charles Schwab Investment Management Inc 179.02K (1.80%) -29.91K
Decreased by -16.71%
Sep 30, 24
15 Assenagon Asset Management SA 124.01K (1.25%) 14.76K
Increased by +11.90%
Sep 30, 24
16 Hotchkis & Wiley Capital Management LLC 117.62K (1.18%) 26.45K
Increased by +22.49%
Dec 31, 23
17 Northern Trust Corp 116.67K (1.17%) 3.25K
Increased by +2.79%
Sep 30, 24
18 Jacobs Levy Equity Management, Inc. 110.49K (1.11%) -27.26K
Decreased by -24.67%
Sep 30, 24
19 Citadel Advisors Llc 107.78K (1.08%) 72.38K
Increased by +67.15%
Sep 30, 24
20 Amvescap Plc. 95.51K (0.96%) 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 719.58K (7.23%) 366.00
Increased by +0.05%
Dec 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 592.00K (5.95%) -1.92K
Decreased by -0.32%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 358.87K (3.60%) 0.00
Increased by 0.00%
Nov 30, 24
4 iShares Russell 2000 ETF 302.29K (3.04%) -1.15K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 288.70K (2.90%) 1.65K
Increased by +0.57%
Nov 30, 24
6 Vanguard Small Cap Value Index Inv 194.68K (1.96%) 969.00
Increased by +0.50%
Nov 30, 24
7 Avantis US Small Cap Value ETF 189.53K (1.90%) 96.00
Increased by +0.05%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 167.95K (1.69%) 1.20K
Increased by +0.71%
Nov 30, 24
9 Vanguard Consumer Staples ETF 126.67K (1.27%) -68.00
Decreased by -0.05%
Nov 30, 24
10 iShares S&P Small-Cap 600 Value ETF 119.41K (1.20%) 0.00
Increased by 0.00%
Dec 31, 24
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 115.44K (1.16%) 988.00
Increased by +0.86%
Oct 31, 24
13 Fidelity® Small Cap Index 108.02K (1.09%) 2.90K
Increased by +2.68%
Oct 31, 23
14 iShares Russell 2000 Value ETF 106.38K (1.07%) -2.98K
Decreased by -2.80%
Dec 31, 24
15 DFA US Small Cap I 105.08K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 102.00K (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
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 90.92K (0.91%) 10.98K
Increased by +12.07%
Nov 30, 24
20 Vanguard Tax-Managed Small Cap Adm 90.31K (0.91%) 0.00
Increased by 0.00%
Nov 30, 24