Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.58%
2 BOUT 3.22%
3 SYLD 2.77%
4 PSL 1.81%
5 SAEF 1.73%
6 PSCD 1.67%
7 SIXS 1.52%
8 FSGS 1.23%
9 RNSC 1.23%
10 RZG 1.08%
11 XSHQ 1.08%
12 GRPZ 1.06%
13 SMCP 1.02%
14 JSMD 1.02%
15 CAFG 0.99%
16 XSMO 0.93%
17 PXSG 0.93%
18 VAMO 0.86%
19 JSML 0.82%
20 MYLD 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.34M (15.05%) -396.94K
Decreased by -7.44%
Jun 30, 25
2 Vanguard Group Inc 4.40M (12.41%) -185.83K
Decreased by -4.22%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.26M (6.38%) -285.70K
Decreased by -12.62%
Jun 30, 25
4 State Street Corporation 1.52M (4.30%) -672.00
Decreased by -0.04%
Mar 31, 24
5 State Street Corp 1.44M (4.06%) -47.48K
Decreased by -3.30%
Jun 30, 25
6 Ariel Investments, LLC 1.38M (3.88%) -481.19K
Decreased by -34.98%
Jun 30, 25
7 FMR Inc 1.24M (3.51%) 305.47K
Increased by +24.54%
Jun 30, 25
8 Pacer Advisors, INC. 1.20M (3.37%) -132.77K
Decreased by -11.09%
Sep 30, 24
9 AllianceBernstein L.P. 1.01M (2.86%) -175.77K
Decreased by -17.34%
Sep 30, 23
10 Geode Capital Management, LLC 865.53K (2.44%) -27.72K
Decreased by -3.20%
Jun 30, 25
11 Capital World Investors 810.19K (2.28%) -494.00K
Decreased by -60.97%
Jun 30, 25
12 JPMorgan Chase & Co 775.47K (2.19%) -6.19K
Decreased by -0.80%
Sep 30, 24
13 Arrowstreet Capital Limited Partnership 660.43K (1.86%) 16.66K
Increased by +2.52%
Jun 30, 25
14 Alyeska Investment Group, L.P. 609.43K (1.72%) 99.49K
Increased by +16.33%
Dec 31, 24
15 Wellington Management Company LLP 554.91K (1.56%) -181.78K
Decreased by -32.76%
Jun 30, 25
16 LSV Asset Management 554.00K (1.56%) -216.80K
Decreased by -39.13%
Jun 30, 25
17 Frontier Capital Management CO Inc 553.71K (1.56%) -105.10K
Decreased by -18.98%
Mar 31, 25
18 SG Capital Management, LLC 539.99K (1.52%) -184.07K
Decreased by -34.09%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 533.17K (1.50%) -11.96K
Decreased by -2.24%
Jun 30, 25
20 Goldman Sachs Group Inc 511.74K (1.44%) -187.29K
Decreased by -36.60%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.14M (6.02%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.16M (3.28%) 1.06K
Increased by +0.09%
Sep 30, 24
3 Pacer US Small Cap Cash Cows 100 ETF 1.16M (3.27%) -606.00
Decreased by -0.05%
Nov 27, 24
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.15M (3.23%) 248.38K
Increased by +21.65%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 1.15M (3.23%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 1.08M (3.04%) -22.57K
Decreased by -2.09%
Jul 31, 25
7 iShares Russell 2000 ETF 891.26K (2.51%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 829.26K (2.34%) -5.04K
Decreased by -0.61%
Jul 31, 25
9 American Funds SMALLCAP World A 810.19K (2.28%) -494.00K
Decreased by -60.97%
Jun 30, 25
10 FullerThaler Behavioral Sm-Cp Eq R6 773.20K (2.18%) 0.00
Increased by 0.00%
Jun 30, 24
11 FullerThaler Behavioral Small-Cap Equity 773.20K (2.18%) 0.00
Increased by 0.00%
Aug 31, 24
12 Ariel Fund Investor 721.25K (2.03%) -367.86K
Decreased by -51.00%
Jun 30, 25
13 Fidelity® International Small Cap 554.10K (1.56%) 0.00
Increased by 0.00%
Oct 31, 23
14 Vanguard Small Cap Value Index Inv 533.34K (1.50%) 1.19K
Increased by +0.22%
Jul 31, 25
15 ÖkoWorld ÖkoVision Classic C 470.00K (1.32%) 240.00K
Increased by +51.06%
May 31, 25
16 Fidelity® Small Cap Index 419.80K (1.18%) 11.47K
Increased by +2.73%
Oct 31, 23
17 Fidelity Small Cap Growth 397.96K (1.12%) 0.00
Increased by 0.00%
Jun 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 386.15K (1.09%) -167.91K
Decreased by -43.48%
Jul 31, 25
19 Hotchkis & Wiley Small Cap Value I 383.10K (1.08%) -48.00K
Decreased by -12.53%
Nov 30, 23
20 American Beacon Small Cp Val R5 373.24K (1.05%) -78.20K
Decreased by -20.95%
Dec 31, 23