Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 1.45%
2 XRT 0.96%
3 XSVM 0.72%
4 RETL 0.60%
5 FYT 0.54%
6 GRPZ 0.52%
7 DSMC 0.50%
8 SFLO 0.48%
9 RZV 0.47%
10 FYC 0.43%
11 RNSC 0.30%
12 FSGS 0.30%
13 PSCD 0.27%
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 VFVA 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.54M (17.14%) -266.53K
Decreased by -4.81%
Mar 31, 25
2 FMR Inc 2.56M (7.92%) 1.54M
Increased by +60.27%
Mar 31, 25
3 Vanguard Group Inc 2.49M (7.71%) -729.73K
Decreased by -29.26%
Mar 31, 25
4 T. Rowe Price Investment Management,Inc. 2.17M (6.72%) -1.50M
Decreased by -68.97%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 1.90M (5.88%) -150.34K
Decreased by -7.91%
Mar 31, 25
6 Principal Financial Group Inc 1.63M (5.05%) -91.29K
Decreased by -5.59%
Mar 31, 25
7 State Street Corp 1.54M (4.77%) -60.05K
Decreased by -3.90%
Mar 31, 25
8 Pacer Advisors, INC. 1.51M (4.66%) 1.51M
Increased by +100.00%
Sep 30, 24
9 State Street Corporation 1.49M (4.61%) 41.32K
Increased by +2.77%
Mar 31, 24
10 American Century Companies Inc 1.22M (3.76%) 68.78K
Increased by +5.65%
Mar 31, 25
11 Neuberger Berman Group LLC 896.41K (2.77%) 3.16K
Increased by +0.35%
Mar 31, 25
12 Nokomis Capital LLC 882.70K (2.73%) 90.98K
Increased by +10.31%
Mar 31, 25
13 Royce & Associates, LP 843.45K (2.61%) 39.07K
Increased by +4.63%
Mar 31, 25
14 Goldman Sachs Group Inc 826.56K (2.56%) 457.95K
Increased by +55.40%
Dec 31, 23
15 Amvescap Plc. 811.95K (2.51%) 41.43K
Increased by +5.10%
Mar 31, 25
16 Geode Capital Management, LLC 787.82K (2.44%) -1.52K
Decreased by -0.19%
Mar 31, 25
17 J. Goldman & Co LP 787.22K (2.43%) 436.39K
Increased by +55.43%
Mar 31, 25
18 Paradigm Capital Management, Inc. 738.50K (2.28%) 20.00K
Increased by +2.71%
Mar 31, 25
19 Charles Schwab Investment Management Inc 691.80K (2.14%) 135.16K
Increased by +19.54%
Mar 31, 25
20 Invenomic Capital Management, LP 673.01K (2.08%) 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 2.02M (6.24%) 0.00
Increased by 0.00%
May 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 1.47M (4.54%) -766.00
Decreased by -0.05%
Nov 27, 24
3 Avantis US Small Cap Value ETF 1.07M (3.32%) 1.33K
Increased by +0.12%
May 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.07M (3.31%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard US Total Market Shares ETF 1.07M (3.31%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 830.83K (2.57%) 0.00
Increased by 0.00%
May 31, 25
7 Fidelity Small Cap Value Fund 717.69K (2.22%) 717.69K
Increased by +100.00%
Mar 31, 25
8 T. Rowe Price Small-Cap Value 681.44K (2.11%) -73.15K
Decreased by -10.73%
Aug 31, 24
9 Strategic Advisers Fidelity US TtlStk 573.98K (1.78%) 256.30K
Increased by +44.65%
Apr 30, 25
10 Principal U.S. Small Cap Equity 546.30K (1.69%) -13.00K
Decreased by -2.38%
Mar 31, 25
11 T. Rowe Price US Smlr Cm Eq A USD 545.44K (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
12 Principal SmallCap R5 543.90K (1.68%) -9.80K
Decreased by -1.80%
May 31, 25
13 T. Rowe Price Small-Cap Stock 541.68K (1.68%) -129.71K
Decreased by -23.95%
Sep 30, 24
14 T. Rowe Price US Small-Cap Core Equity 541.68K (1.68%) -215.22K
Decreased by -39.73%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 515.58K (1.59%) 4.32K
Increased by +0.84%
May 31, 25
16 Vanguard Small Cap Index 426.92K (1.32%) 357.00
Increased by +0.08%
Feb 28, 25
17 T. Rowe Price U.S. SC Value Eq Tr-Z 420.66K (1.30%) -158.69K
Decreased by -37.72%
Jun 30, 24
18 DFA US Small Cap Value I 385.80K (1.19%) 0.00
Increased by 0.00%
Apr 30, 25
19 Fidelity Small Cap Discovery 346.60K (1.07%) 12.90K
Increased by +3.72%
Mar 31, 25
20 Fidelity® Small Cap Index 335.33K (1.04%) 8.93K
Increased by +2.66%
Oct 31, 23