Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 1.61%
2 XRT 0.94%
3 RETL 0.73%
4 XSVM 0.72%
5 FYT 0.54%
6 DSMC 0.50%
7 GRPZ 0.50%
8 RZV 0.49%
9 SFLO 0.48%
10 FYC 0.43%
11 PSCD 0.33%
12 RNSC 0.30%
13 FSGS 0.30%
14 BSVO 0.26%
15 FYX 0.23%
16 ROSC 0.23%
17 OPTZ 0.22%
18 BFOR 0.21%
19 USVM 0.19%
20 AVUV 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.54M (17.80%) -266.53K
Decreased by -4.81%
Mar 31, 25
2 FMR Inc 2.56M (8.23%) 1.54M
Increased by +60.27%
Mar 31, 25
3 Vanguard Group Inc 2.49M (8.01%) -729.73K
Decreased by -29.26%
Mar 31, 25
4 T. Rowe Price Investment Management,Inc. 2.17M (6.98%) -1.50M
Decreased by -68.97%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 1.90M (6.10%) -150.34K
Decreased by -7.91%
Mar 31, 25
6 Principal Financial Group Inc 1.63M (5.25%) -91.29K
Decreased by -5.59%
Mar 31, 25
7 State Street Corp 1.54M (4.95%) -60.05K
Decreased by -3.90%
Mar 31, 25
8 Pacer Advisors, INC. 1.51M (4.84%) 1.51M
Increased by +100.00%
Sep 30, 24
9 State Street Corporation 1.49M (4.79%) 41.32K
Increased by +2.77%
Mar 31, 24
10 American Century Companies Inc 1.22M (3.91%) 68.78K
Increased by +5.65%
Mar 31, 25
11 Neuberger Berman Group LLC 896.41K (2.88%) 3.16K
Increased by +0.35%
Mar 31, 25
12 Royce & Associates, LP 843.45K (2.71%) 39.07K
Increased by +4.63%
Mar 31, 25
13 Goldman Sachs Group Inc 826.56K (2.66%) 457.95K
Increased by +55.40%
Dec 31, 23
14 Nokomis Capital LLC 791.71K (2.54%) 791.71K
Increased by +100.00%
Dec 31, 24
15 Geode Capital Management, LLC 787.82K (2.53%) -1.52K
Decreased by -0.19%
Mar 31, 25
16 J. Goldman & Co LP 787.22K (2.53%) 436.39K
Increased by +55.43%
Mar 31, 25
17 Amvescap Plc. 770.52K (2.48%) 252.14K
Increased by +32.72%
Dec 31, 24
18 Paradigm Capital Management, Inc. 738.50K (2.37%) 20.00K
Increased by +2.71%
Mar 31, 25
19 Charles Schwab Investment Management Inc 691.80K (2.22%) 135.16K
Increased by +19.54%
Mar 31, 25
20 Invenomic Capital Management, LP 673.01K (2.16%) 673.01K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.03M (6.53%) -2.15K
Decreased by -0.11%
Apr 30, 25
2 Pacer US Small Cap Cash Cows 100 ETF 1.47M (4.71%) -766.00
Decreased by -0.05%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 1.07M (3.44%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 1.07M (3.43%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis US Small Cap Value ETF 1.05M (3.39%) 0.00
Increased by 0.00%
Apr 30, 25
6 iShares Russell 2000 ETF 820.27K (2.64%) 139.00
Increased by +0.02%
Apr 30, 25
7 T. Rowe Price Small-Cap Value 681.44K (2.19%) -73.15K
Decreased by -10.73%
Aug 31, 24
8 Principal SmallCap R5 553.70K (1.78%) 7.40K
Increased by +1.34%
Apr 30, 25
9 Principal U.S. Small Cap Equity 546.30K (1.76%) -13.00K
Decreased by -2.38%
Mar 31, 25
10 T. Rowe Price US Smlr Cm Eq A USD 545.44K (1.75%) 0.00
Increased by 0.00%
Sep 30, 24
11 T. Rowe Price Small-Cap Stock 541.68K (1.74%) -129.71K
Decreased by -23.95%
Sep 30, 24
12 T. Rowe Price US Small-Cap Core Equity 541.68K (1.74%) -215.22K
Decreased by -39.73%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 511.25K (1.64%) 24.58K
Increased by +4.81%
Apr 30, 25
14 Vanguard Small Cap Index 426.92K (1.37%) 357.00
Increased by +0.08%
Feb 28, 25
15 T. Rowe Price U.S. SC Value Eq Tr-Z 420.66K (1.35%) -158.69K
Decreased by -37.72%
Jun 30, 24
16 DFA US Small Cap Value I 385.80K (1.24%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fidelity Small Cap Index 343.49K (1.10%) 6.46K
Increased by +1.88%
Feb 28, 25
18 Fidelity® Small Cap Index 335.33K (1.08%) 8.93K
Increased by +2.66%
Oct 31, 23
19 Fidelity Small Cap Discovery 333.70K (1.07%) 13.20K
Increased by +3.96%
Feb 28, 25
20 iShares S&P Small-Cap 600 Value ETF 330.09K (1.06%) 338.00
Increased by +0.10%
Apr 30, 25